EULAV Asset Management as of Dec. 31, 2020
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 241 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.5 | $95M | 241k | 391.98 | |
| Ansys (ANSS) | 2.2 | $84M | 230k | 363.80 | |
| Roper Industries (ROP) | 1.9 | $72M | 168k | 431.09 | |
| Danaher Corporation (DHR) | 1.8 | $67M | 303k | 222.14 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $64M | 137k | 465.78 | |
| Servicenow (NOW) | 1.7 | $64M | 116k | 550.43 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $62M | 101k | 618.85 | |
| HEICO Corporation (HEI) | 1.6 | $62M | 467k | 132.40 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $61M | 171k | 356.94 | |
| Waste Connections (WCN) | 1.6 | $61M | 593k | 102.57 | |
| salesforce (CRM) | 1.6 | $60M | 270k | 222.53 | |
| Cadence Design Systems (CDNS) | 1.5 | $59M | 433k | 136.43 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $52M | 103k | 500.12 | |
| Amazon (AMZN) | 1.3 | $51M | 16k | 3256.91 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $51M | 95k | 532.61 | |
| Cintas Corporation (CTAS) | 1.3 | $51M | 144k | 353.46 | |
| Fiserv (FI) | 1.3 | $50M | 443k | 113.86 | |
| Mettler-Toledo International (MTD) | 1.3 | $50M | 44k | 1139.67 | |
| IDEXX Laboratories (IDXX) | 1.3 | $50M | 99k | 499.87 | |
| Fair Isaac Corporation (FICO) | 1.3 | $49M | 97k | 511.04 | |
| Ecolab (ECL) | 1.3 | $49M | 226k | 216.36 | |
| S&p Global (SPGI) | 1.2 | $45M | 135k | 328.73 | |
| Tyler Technologies (TYL) | 1.2 | $45M | 102k | 436.52 | |
| Union Pacific Corporation (UNP) | 1.1 | $44M | 211k | 208.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $43M | 163k | 261.21 | |
| Church & Dwight (CHD) | 1.1 | $42M | 483k | 87.23 | |
| Pool Corporation (POOL) | 1.1 | $41M | 109k | 372.50 | |
| Ball Corporation (BALL) | 1.0 | $40M | 431k | 93.18 | |
| Jack Henry & Associates (JKHY) | 1.0 | $40M | 245k | 161.99 | |
| Intuit (INTU) | 1.0 | $38M | 101k | 379.85 | |
| Rollins (ROL) | 1.0 | $38M | 978k | 39.07 | |
| Exelixis (EXEL) | 1.0 | $38M | 1.9M | 20.07 | |
| Ringcentral Cl A (RNG) | 1.0 | $37M | 99k | 378.97 | |
| Intercontinental Exchange (ICE) | 0.9 | $35M | 302k | 115.29 | |
| TJX Companies (TJX) | 0.9 | $35M | 506k | 68.29 | |
| Republic Services (RSG) | 0.9 | $34M | 351k | 96.30 | |
| Facebook Cl A (META) | 0.9 | $33M | 121k | 273.16 | |
| Costco Wholesale Corporation (COST) | 0.8 | $29M | 77k | 376.77 | |
| Churchill Downs (CHDN) | 0.8 | $29M | 148k | 194.79 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $29M | 218k | 132.49 | |
| Paypal Holdings (PYPL) | 0.8 | $29M | 123k | 234.20 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $28M | 428k | 66.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $27M | 16k | 1752.63 | |
| American Tower Reit (AMT) | 0.7 | $27M | 120k | 224.46 | |
| Lennox International (LII) | 0.7 | $27M | 98k | 273.97 | |
| Aptar (ATR) | 0.7 | $27M | 193k | 136.89 | |
| Apple (AAPL) | 0.7 | $26M | 196k | 132.69 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $26M | 715k | 36.07 | |
| Biohaven Pharmaceutical Holding | 0.7 | $26M | 300k | 85.71 | |
| Exponent (EXPO) | 0.7 | $25M | 278k | 90.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $25M | 165k | 151.72 | |
| Fidelity National Information Services (FIS) | 0.6 | $24M | 171k | 141.46 | |
| Activision Blizzard | 0.6 | $24M | 258k | 92.85 | |
| Netflix (NFLX) | 0.6 | $24M | 44k | 540.73 | |
| J&J Snack Foods (JJSF) | 0.6 | $24M | 151k | 155.37 | |
| Nextera Energy (NEE) | 0.6 | $23M | 302k | 77.15 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $23M | 366k | 63.36 | |
| Alexion Pharmaceuticals | 0.6 | $23M | 148k | 156.24 | |
| AutoZone (AZO) | 0.6 | $23M | 20k | 1185.44 | |
| Visa Com Cl A (V) | 0.6 | $23M | 105k | 218.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $22M | 282k | 79.31 | |
| Twilio Cl A (TWLO) | 0.6 | $22M | 65k | 338.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $22M | 103k | 211.82 | |
| Epam Systems (EPAM) | 0.6 | $22M | 60k | 358.35 | |
| American Financial (AFG) | 0.5 | $21M | 240k | 87.62 | |
| Verisk Analytics (VRSK) | 0.5 | $21M | 101k | 207.59 | |
| Synopsys (SNPS) | 0.5 | $21M | 81k | 259.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $21M | 40k | 522.21 | |
| Qualcomm (QCOM) | 0.5 | $20M | 132k | 152.34 | |
| Aon Shs Cl A (AON) | 0.5 | $20M | 95k | 211.27 | |
| 0.5 | $20M | 370k | 54.15 | ||
| Shopify Cl A (SHOP) | 0.5 | $20M | 18k | 1131.94 | |
| Toro Company (TTC) | 0.5 | $19M | 204k | 94.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $19M | 83k | 232.73 | |
| Workday Cl A (WDAY) | 0.5 | $19M | 80k | 239.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $18M | 78k | 236.35 | |
| Rli (RLI) | 0.5 | $18M | 175k | 104.15 | |
| Zendesk | 0.5 | $18M | 125k | 143.12 | |
| Ihs Markit SHS | 0.5 | $18M | 199k | 89.83 | |
| Broadcom (AVGO) | 0.5 | $18M | 40k | 437.85 | |
| Lyft Cl A Com (LYFT) | 0.5 | $17M | 355k | 49.13 | |
| stock | 0.4 | $17M | 98k | 169.89 | |
| Ametek (AME) | 0.4 | $16M | 133k | 120.94 | |
| Carlisle Companies (CSL) | 0.4 | $16M | 101k | 156.18 | |
| Gartner (IT) | 0.4 | $16M | 98k | 160.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | 54k | 287.17 | |
| Equinix (EQIX) | 0.4 | $15M | 22k | 714.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 144k | 106.98 | |
| Dex (DXCM) | 0.4 | $15M | 41k | 369.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 67k | 222.42 | |
| Five9 (FIVN) | 0.4 | $15M | 84k | 174.40 | |
| Global Blood Therapeutics In | 0.4 | $14M | 320k | 43.31 | |
| Equifax (EFX) | 0.4 | $14M | 71k | 192.84 | |
| Iqvia Holdings (IQV) | 0.3 | $13M | 73k | 179.17 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $13M | 42k | 304.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $13M | 77k | 165.82 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $13M | 195k | 64.81 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 69k | 181.19 | |
| Woodward Governor Company (WWD) | 0.3 | $12M | 102k | 121.53 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 29k | 411.56 | |
| O'reilly Automotive (ORLY) | 0.3 | $12M | 26k | 452.58 | |
| Edwards Lifesciences (EW) | 0.3 | $12M | 130k | 91.23 | |
| Domino's Pizza (DPZ) | 0.3 | $12M | 30k | 383.47 | |
| SPS Commerce (SPSC) | 0.3 | $11M | 105k | 108.59 | |
| Constellation Brands Cl A (STZ) | 0.3 | $11M | 51k | 219.06 | |
| Dollar General (DG) | 0.3 | $11M | 51k | 210.29 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 60k | 176.19 | |
| Diamondback Energy (FANG) | 0.3 | $10M | 210k | 48.40 | |
| Micron Technology (MU) | 0.3 | $10M | 135k | 75.18 | |
| Anaplan | 0.3 | $10M | 140k | 71.85 | |
| Coupa Software | 0.3 | $10M | 30k | 338.91 | |
| Global Payments (GPN) | 0.3 | $9.9M | 46k | 215.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.6M | 155k | 62.03 | |
| Lennar Corp Cl A (LEN) | 0.2 | $9.5M | 125k | 76.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.5M | 75k | 127.07 | |
| CoStar (CSGP) | 0.2 | $9.5M | 10k | 924.30 | |
| Stifel Financial (SF) | 0.2 | $9.5M | 188k | 50.46 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $9.4M | 53k | 179.05 | |
| Bank of America Corporation (BAC) | 0.2 | $9.4M | 310k | 30.31 | |
| U.S. Physical Therapy (USPH) | 0.2 | $9.4M | 78k | 120.24 | |
| Cooper Cos Com New | 0.2 | $9.0M | 25k | 363.32 | |
| Intercept Pharmaceuticals In | 0.2 | $8.3M | 335k | 24.70 | |
| ePlus (PLUS) | 0.2 | $8.3M | 94k | 87.96 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $8.2M | 55k | 149.07 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $7.9M | 14k | 582.94 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $7.9M | 119k | 66.63 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.9M | 22k | 366.24 | |
| Inphi Corporation | 0.2 | $7.6M | 47k | 160.47 | |
| Progressive Corporation (PGR) | 0.2 | $7.5M | 76k | 98.89 | |
| First Financial Bankshares (FFIN) | 0.2 | $7.5M | 207k | 36.17 | |
| ExlService Holdings (EXLS) | 0.2 | $7.3M | 86k | 85.13 | |
| Copart (CPRT) | 0.2 | $7.2M | 57k | 127.25 | |
| EnerSys (ENS) | 0.2 | $7.1M | 86k | 83.06 | |
| Silgan Holdings (SLGN) | 0.2 | $7.1M | 191k | 37.08 | |
| Workiva Com Cl A (WK) | 0.2 | $7.0M | 76k | 91.62 | |
| Lululemon Athletica (LULU) | 0.2 | $7.0M | 20k | 348.05 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $6.8M | 27k | 253.41 | |
| Omnicell (OMCL) | 0.2 | $6.7M | 56k | 120.02 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $6.5M | 53k | 121.70 | |
| UnitedHealth (UNH) | 0.2 | $6.2M | 18k | 350.69 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $6.2M | 29k | 214.50 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.1M | 55k | 111.25 | |
| Paycom Software (PAYC) | 0.2 | $6.1M | 13k | 452.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $5.8M | 34k | 170.05 | |
| Stamps Com New | 0.1 | $5.7M | 29k | 196.18 | |
| Healthcare Services (HCSG) | 0.1 | $5.6M | 199k | 28.10 | |
| Pioneer Natural Resources (PXD) | 0.1 | $5.5M | 48k | 113.90 | |
| Trex Company (TREX) | 0.1 | $5.4M | 64k | 83.72 | |
| Tree (TREE) | 0.1 | $5.3M | 19k | 273.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $5.2M | 19k | 282.16 | |
| Ensign (ENSG) | 0.1 | $5.2M | 71k | 72.92 | |
| Helen Of Troy (HELE) | 0.1 | $5.1M | 23k | 222.17 | |
| Vail Resorts (MTN) | 0.1 | $5.0M | 18k | 278.94 | |
| Lci Industries (LCII) | 0.1 | $4.9M | 38k | 129.68 | |
| IDEX Corporation (IEX) | 0.1 | $4.9M | 25k | 199.19 | |
| Acacia Communications | 0.1 | $4.8M | 66k | 72.97 | |
| Irhythm Technologies (IRTC) | 0.1 | $4.8M | 20k | 237.19 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.8M | 90k | 53.30 | |
| Alleghany Corporation | 0.1 | $4.8M | 7.9k | 603.67 | |
| Rapid7 (RPD) | 0.1 | $4.6M | 51k | 90.16 | |
| Landstar System (LSTR) | 0.1 | $4.6M | 34k | 134.67 | |
| Neogen Corporation (NEOG) | 0.1 | $4.5M | 57k | 79.30 | |
| Nike CL B (NKE) | 0.1 | $4.5M | 32k | 141.47 | |
| Crocs (CROX) | 0.1 | $4.5M | 72k | 62.66 | |
| Topbuild (BLD) | 0.1 | $4.5M | 24k | 184.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.5M | 27k | 165.50 | |
| Mercury Computer Systems (MRCY) | 0.1 | $4.4M | 50k | 88.05 | |
| Calavo Growers (CVGW) | 0.1 | $4.1M | 59k | 69.43 | |
| FTI Consulting (FCN) | 0.1 | $4.0M | 36k | 111.71 | |
| Charles River Laboratories (CRL) | 0.1 | $4.0M | 16k | 249.88 | |
| Keysight Technologies (KEYS) | 0.1 | $4.0M | 30k | 132.09 | |
| Home Depot (HD) | 0.1 | $4.0M | 15k | 265.60 | |
| Science App Int'l (SAIC) | 0.1 | $3.9M | 42k | 94.63 | |
| J Global (ZD) | 0.1 | $3.8M | 39k | 97.68 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.8M | 37k | 103.44 | |
| Fmc Corp Com New (FMC) | 0.1 | $3.7M | 33k | 114.92 | |
| Qualys (QLYS) | 0.1 | $3.7M | 31k | 121.87 | |
| Cavco Industries (CVCO) | 0.1 | $3.6M | 21k | 175.43 | |
| Walker & Dunlop (WD) | 0.1 | $3.6M | 39k | 92.03 | |
| Maximus (MMS) | 0.1 | $3.5M | 48k | 73.19 | |
| L3harris Technologies (LHX) | 0.1 | $3.5M | 19k | 189.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.5M | 36k | 95.59 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.5M | 13k | 266.15 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $3.4M | 58k | 58.72 | |
| UniFirst Corporation (UNF) | 0.1 | $3.3M | 16k | 211.72 | |
| Pepsi (PEP) | 0.1 | $3.3M | 22k | 148.32 | |
| Asbury Automotive (ABG) | 0.1 | $3.2M | 22k | 145.75 | |
| ACI Worldwide (ACIW) | 0.1 | $3.0M | 79k | 38.42 | |
| Wingstop (WING) | 0.1 | $2.9M | 22k | 132.56 | |
| Concentrix Corp (CNXC) | 0.1 | $2.8M | 29k | 98.70 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $2.8M | 9.5k | 292.66 | |
| Globe Life (GL) | 0.1 | $2.7M | 29k | 94.95 | |
| Balchem Corporation (BCPC) | 0.1 | $2.7M | 23k | 115.22 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.6M | 17k | 158.61 | |
| CONMED Corporation (CNMD) | 0.1 | $2.5M | 23k | 111.98 | |
| Penn National Gaming (PENN) | 0.1 | $2.5M | 29k | 86.38 | |
| Primerica (PRI) | 0.1 | $2.4M | 18k | 133.96 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.4M | 58k | 41.42 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 9.2k | 254.61 | |
| Casey's General Stores (CASY) | 0.1 | $2.3M | 13k | 178.63 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.3M | 29k | 81.44 | |
| Trinet (TNET) | 0.1 | $2.1M | 26k | 80.62 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.1M | 27k | 77.64 | |
| Visteon Corp Com New (VC) | 0.1 | $2.1M | 17k | 125.52 | |
| Mimecast Ord Shs | 0.1 | $2.0M | 36k | 56.83 | |
| EnPro Industries (NPO) | 0.1 | $2.0M | 26k | 75.53 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.0M | 17k | 113.85 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.9M | 14k | 139.21 | |
| Kadant (KAI) | 0.0 | $1.9M | 14k | 140.96 | |
| Dycom Industries (DY) | 0.0 | $1.9M | 25k | 75.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 23k | 77.98 | |
| LivePerson (LPSN) | 0.0 | $1.8M | 29k | 62.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 12k | 153.19 | |
| LHC | 0.0 | $1.7M | 8.1k | 213.33 | |
| Insperity (NSP) | 0.0 | $1.7M | 21k | 81.42 | |
| eHealth (EHTH) | 0.0 | $1.7M | 24k | 70.62 | |
| Kaman Corporation (KAMN) | 0.0 | $1.7M | 30k | 57.13 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.6M | 17k | 96.41 | |
| Aerojet Rocketdy | 0.0 | $1.6M | 31k | 52.84 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 35k | 45.46 | |
| Rexnord | 0.0 | $1.6M | 40k | 39.50 | |
| Fabrinet SHS (FN) | 0.0 | $1.6M | 20k | 77.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.5M | 20k | 78.18 | |
| Rogers Corporation (ROG) | 0.0 | $1.4M | 9.3k | 155.27 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.3M | 5.3k | 249.25 | |
| Cantel Medical | 0.0 | $1.3M | 17k | 78.85 | |
| Medifast (MED) | 0.0 | $1.3M | 6.4k | 196.38 | |
| On Assignment (ASGN) | 0.0 | $1.2M | 14k | 83.52 | |
| Pennant Group (PNTG) | 0.0 | $1.1M | 18k | 58.03 | |
| Lancaster Colony (LANC) | 0.0 | $1.0M | 5.6k | 183.75 | |
| GATX Corporation (GATX) | 0.0 | $957k | 12k | 83.22 | |
| Shake Shack Cl A (SHAK) | 0.0 | $950k | 11k | 84.82 | |
| U.s. Concrete Inc Cmn | 0.0 | $911k | 23k | 39.96 | |
| Enova Intl (ENVA) | 0.0 | $860k | 35k | 24.78 | |
| American Woodmark Corporation (AMWD) | 0.0 | $788k | 8.4k | 93.81 | |
| Selective Insurance (SIGI) | 0.0 | $610k | 9.1k | 67.03 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $567k | 19k | 30.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $561k | 18k | 31.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $502k | 6.8k | 73.72 | |
| ABM Industries (ABM) | 0.0 | $341k | 9.0k | 37.89 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $235k | 6.0k | 39.17 |
