EULAV Asset Management as of March 31, 2021
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 237 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.7 | $100M | 241k | 413.65 | |
| Ansys (ANSS) | 2.0 | $73M | 215k | 339.56 | |
| Danaher Corporation (DHR) | 1.8 | $68M | 303k | 225.08 | |
| Roper Industries (ROP) | 1.8 | $68M | 168k | 403.34 | |
| Servicenow (NOW) | 1.7 | $63M | 127k | 500.11 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $61M | 171k | 356.05 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $60M | 132k | 456.38 | |
| salesforce (CRM) | 1.6 | $59M | 280k | 211.87 | |
| Cadence Design Systems (CDNS) | 1.6 | $59M | 433k | 136.99 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $59M | 101k | 587.92 | |
| Exelixis (EXEL) | 1.5 | $56M | 2.5M | 22.59 | |
| Waste Connections (WCN) | 1.5 | $54M | 503k | 107.98 | |
| Fiserv (FI) | 1.4 | $53M | 443k | 119.04 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $51M | 107k | 475.37 | |
| Mettler-Toledo International (MTD) | 1.4 | $50M | 44k | 1155.69 | |
| Cintas Corporation (CTAS) | 1.3 | $49M | 144k | 341.31 | |
| S&p Global (SPGI) | 1.3 | $48M | 135k | 352.87 | |
| Amazon (AMZN) | 1.3 | $47M | 15k | 3094.06 | |
| Fair Isaac Corporation (FICO) | 1.3 | $47M | 97k | 486.05 | |
| HEICO Corporation (HEI) | 1.2 | $47M | 370k | 125.80 | |
| Union Pacific Corporation (UNP) | 1.2 | $47M | 211k | 220.41 | |
| IDEXX Laboratories (IDXX) | 1.2 | $46M | 94k | 489.31 | |
| Intuit (INTU) | 1.2 | $45M | 118k | 383.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $45M | 163k | 276.25 | |
| Tyler Technologies (TYL) | 1.2 | $44M | 104k | 424.53 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $44M | 95k | 459.82 | |
| Church & Dwight (CHD) | 1.1 | $42M | 483k | 87.35 | |
| Ecolab (ECL) | 1.1 | $41M | 193k | 214.07 | |
| Facebook Cl A (META) | 1.1 | $40M | 134k | 294.53 | |
| Republic Services (RSG) | 1.0 | $38M | 386k | 99.35 | |
| Pool Corporation (POOL) | 1.0 | $38M | 109k | 345.24 | |
| Intercontinental Exchange (ICE) | 0.9 | $35M | 312k | 111.68 | |
| Visa Com Cl A (V) | 0.9 | $34M | 160k | 211.73 | |
| Churchill Downs (CHDN) | 0.9 | $34M | 148k | 227.42 | |
| Rollins (ROL) | 0.9 | $34M | 978k | 34.42 | |
| TJX Companies (TJX) | 0.9 | $34M | 506k | 66.15 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $33M | 434k | 75.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $32M | 150k | 214.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $32M | 16k | 2062.50 | |
| Ringcentral Cl A (RNG) | 0.8 | $31M | 103k | 297.88 | |
| Lennox International (LII) | 0.8 | $31M | 98k | 311.59 | |
| Paypal Holdings (PYPL) | 0.8 | $30M | 123k | 242.84 | |
| Jack Henry & Associates (JKHY) | 0.8 | $29M | 190k | 151.72 | |
| Costco Wholesale Corporation (COST) | 0.7 | $28M | 78k | 352.48 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $27M | 715k | 38.37 | |
| American Financial (AFG) | 0.7 | $27M | 240k | 114.10 | |
| Aptar (ATR) | 0.7 | $27M | 193k | 141.67 | |
| Exponent (EXPO) | 0.7 | $27M | 278k | 97.45 | |
| Ball Corporation (BALL) | 0.7 | $27M | 319k | 84.74 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $26M | 198k | 131.78 | |
| Lyft Cl A Com (LYFT) | 0.7 | $26M | 405k | 63.18 | |
| Apple (AAPL) | 0.7 | $26M | 209k | 122.15 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $24M | 293k | 83.22 | |
| Fidelity National Information Services (FIS) | 0.6 | $24M | 171k | 140.61 | |
| Epam Systems (EPAM) | 0.6 | $24M | 60k | 396.69 | |
| J&J Snack Foods (JJSF) | 0.6 | $24M | 151k | 157.03 | |
| Activision Blizzard | 0.6 | $24M | 255k | 93.00 | |
| Biohaven Pharmaceutical Holding | 0.6 | $24M | 345k | 68.35 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $23M | 366k | 63.64 | |
| Netflix (NFLX) | 0.6 | $23M | 44k | 521.67 | |
| Nextera Energy (NEE) | 0.6 | $23M | 302k | 75.61 | |
| Aon Shs Cl A (AON) | 0.6 | $22M | 95k | 230.11 | |
| American Tower Reit (AMT) | 0.6 | $22M | 91k | 239.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $21M | 94k | 226.73 | |
| Twilio Cl A (TWLO) | 0.6 | $21M | 62k | 340.76 | |
| Verisk Analytics (VRSK) | 0.6 | $21M | 117k | 176.69 | |
| Synopsys (SNPS) | 0.5 | $20M | 81k | 247.78 | |
| Gartner (IT) | 0.5 | $20M | 108k | 182.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $20M | 37k | 533.94 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 510k | 38.69 | |
| Rli (RLI) | 0.5 | $20M | 175k | 111.57 | |
| Shopify Cl A (SHOP) | 0.5 | $19M | 18k | 1106.51 | |
| Ihs Markit SHS | 0.5 | $19M | 199k | 96.78 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $19M | 170k | 112.44 | |
| 0.5 | $19M | 300k | 63.63 | ||
| Qualcomm (QCOM) | 0.5 | $18M | 137k | 132.59 | |
| Workday Cl A (WDAY) | 0.5 | $18M | 73k | 248.42 | |
| Microsoft Corporation (MSFT) | 0.4 | $17M | 71k | 235.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 108k | 152.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | 90k | 182.51 | |
| Starbucks Corporation (SBUX) | 0.4 | $16M | 146k | 109.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $16M | 210k | 74.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | 51k | 309.17 | |
| Dex (DXCM) | 0.4 | $15M | 41k | 359.39 | |
| Equinix (EQIX) | 0.4 | $15M | 22k | 679.58 | |
| Toro Company (TTC) | 0.4 | $15M | 142k | 103.14 | |
| Micron Technology (MU) | 0.4 | $15M | 165k | 88.21 | |
| Zendesk | 0.4 | $15M | 109k | 132.62 | |
| Global Blood Therapeutics In | 0.4 | $14M | 345k | 40.75 | |
| Iqvia Holdings (IQV) | 0.4 | $14M | 73k | 193.14 | |
| stock | 0.4 | $13M | 98k | 135.48 | |
| Draftkings Com Cl A | 0.4 | $13M | 215k | 61.33 | |
| Lennar Corp Cl A (LEN) | 0.4 | $13M | 130k | 101.23 | |
| Five9 (FIVN) | 0.4 | $13M | 84k | 156.33 | |
| Diamondback Energy (FANG) | 0.4 | $13M | 178k | 73.49 | |
| Walt Disney Company (DIS) | 0.3 | $13M | 69k | 184.52 | |
| Woodward Governor Company (WWD) | 0.3 | $12M | 102k | 120.63 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 29k | 415.48 | |
| Constellation Brands Cl A (STZ) | 0.3 | $12M | 53k | 228.00 | |
| Stifel Financial (SF) | 0.3 | $12M | 188k | 64.06 | |
| Automatic Data Processing (ADP) | 0.3 | $11M | 60k | 188.46 | |
| SPS Commerce (SPSC) | 0.3 | $10M | 105k | 99.31 | |
| Dollar General (DG) | 0.3 | $10M | 51k | 202.62 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $10M | 53k | 196.76 | |
| Edwards Lifesciences (EW) | 0.3 | $10M | 123k | 83.64 | |
| First Financial Bankshares (FFIN) | 0.3 | $9.6M | 207k | 46.73 | |
| Cooper Cos Com New | 0.3 | $9.5M | 25k | 384.09 | |
| ePlus (PLUS) | 0.3 | $9.4M | 94k | 99.64 | |
| Domino's Pizza (DPZ) | 0.2 | $9.3M | 25k | 367.79 | |
| Global Payments (GPN) | 0.2 | $9.2M | 46k | 201.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.5M | 135k | 63.13 | |
| CoStar (CSGP) | 0.2 | $8.5M | 10k | 821.91 | |
| Inphi Corporation | 0.2 | $8.4M | 47k | 178.41 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $8.3M | 119k | 70.01 | |
| U.S. Physical Therapy (USPH) | 0.2 | $8.1M | 78k | 104.10 | |
| Silgan Holdings (SLGN) | 0.2 | $8.0M | 191k | 42.03 | |
| EnerSys (ENS) | 0.2 | $7.8M | 86k | 90.81 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $7.8M | 14k | 571.20 | |
| ExlService Holdings (EXLS) | 0.2 | $7.8M | 86k | 90.16 | |
| Intercept Pharmaceuticals In | 0.2 | $7.7M | 335k | 23.08 | |
| Home Depot (HD) | 0.2 | $7.6M | 25k | 305.27 | |
| Monolithic Power Systems (MPWR) | 0.2 | $7.6M | 22k | 353.21 | |
| Anaplan | 0.2 | $7.5M | 140k | 53.85 | |
| Coupa Software | 0.2 | $7.5M | 30k | 254.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $7.4M | 46k | 160.26 | |
| Omnicell (OMCL) | 0.2 | $7.3M | 56k | 129.88 | |
| Progressive Corporation (PGR) | 0.2 | $7.3M | 76k | 95.62 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.3M | 60k | 120.92 | |
| Pioneer Natural Resources (PXD) | 0.2 | $7.1M | 45k | 158.82 | |
| Broadcom (AVGO) | 0.2 | $7.0M | 15k | 463.64 | |
| Workiva Com Cl A (WK) | 0.2 | $6.7M | 76k | 88.26 | |
| Ensign (ENSG) | 0.2 | $6.7M | 71k | 93.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $6.6M | 55k | 121.19 | |
| UnitedHealth (UNH) | 0.2 | $6.6M | 18k | 372.09 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $6.5M | 27k | 243.77 | |
| Motorola Solutions Com New (MSI) | 0.2 | $6.4M | 34k | 188.06 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $6.3M | 53k | 118.80 | |
| Copart (CPRT) | 0.2 | $6.1M | 57k | 108.60 | |
| Lululemon Athletica (LULU) | 0.2 | $6.1M | 20k | 306.70 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $5.9M | 29k | 205.43 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.9M | 90k | 65.80 | |
| Trex Company (TREX) | 0.2 | $5.9M | 64k | 91.55 | |
| Crocs (CROX) | 0.2 | $5.8M | 72k | 80.45 | |
| Stamps Com New | 0.2 | $5.7M | 29k | 199.51 | |
| Landstar System (LSTR) | 0.1 | $5.6M | 34k | 165.06 | |
| Healthcare Services (HCSG) | 0.1 | $5.6M | 199k | 28.03 | |
| Carlisle Companies (CSL) | 0.1 | $5.5M | 33k | 164.58 | |
| Itron (ITRI) | 0.1 | $5.3M | 60k | 88.65 | |
| Topbuild (BLD) | 0.1 | $5.1M | 24k | 209.43 | |
| Neogen Corporation (NEOG) | 0.1 | $5.1M | 57k | 88.88 | |
| FTI Consulting (FCN) | 0.1 | $5.1M | 36k | 140.11 | |
| Lci Industries (LCII) | 0.1 | $5.0M | 38k | 132.29 | |
| Paycom Software (PAYC) | 0.1 | $5.0M | 13k | 370.07 | |
| Alleghany Corporation | 0.1 | $4.9M | 7.9k | 626.33 | |
| Charles River Laboratories (CRL) | 0.1 | $4.9M | 17k | 289.82 | |
| Helen Of Troy (HELE) | 0.1 | $4.8M | 23k | 210.65 | |
| J Global (ZD) | 0.1 | $4.7M | 39k | 119.85 | |
| Cavco Industries (CVCO) | 0.1 | $4.7M | 21k | 225.62 | |
| Vail Resorts (MTN) | 0.1 | $4.7M | 16k | 291.65 | |
| Calavo Growers (CVGW) | 0.1 | $4.6M | 59k | 77.64 | |
| Ametek (AME) | 0.1 | $4.5M | 35k | 127.72 | |
| Keysight Technologies (KEYS) | 0.1 | $4.3M | 30k | 143.41 | |
| Asbury Automotive (ABG) | 0.1 | $4.3M | 22k | 196.48 | |
| Concentrix Corp (CNXC) | 0.1 | $4.3M | 29k | 149.72 | |
| Maximus (MMS) | 0.1 | $4.3M | 48k | 89.04 | |
| Nike CL B (NKE) | 0.1 | $4.3M | 32k | 132.90 | |
| Tree (TREE) | 0.1 | $4.1M | 19k | 212.99 | |
| Walker & Dunlop (WD) | 0.1 | $4.0M | 39k | 102.75 | |
| AutoZone (AZO) | 0.1 | $3.9M | 2.8k | 1404.29 | |
| Rapid7 (RPD) | 0.1 | $3.8M | 51k | 74.61 | |
| Equifax (EFX) | 0.1 | $3.7M | 21k | 181.12 | |
| Lithia Mtrs Cl A (LAD) | 0.1 | $3.7M | 9.5k | 390.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | 23k | 157.46 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.6M | 50k | 70.66 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.5M | 27k | 133.36 | |
| UniFirst Corporation (UNF) | 0.1 | $3.5M | 16k | 223.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.5M | 12k | 290.89 | |
| Science App Int'l (SAIC) | 0.1 | $3.5M | 42k | 83.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.3M | 29k | 114.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.2M | 36k | 89.16 | |
| Qualys (QLYS) | 0.1 | $3.2M | 31k | 104.79 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.2M | 37k | 86.39 | |
| ACI Worldwide (ACIW) | 0.1 | $3.0M | 79k | 38.05 | |
| CONMED Corporation (CNMD) | 0.1 | $3.0M | 23k | 130.57 | |
| Balchem Corporation (BCPC) | 0.1 | $2.9M | 24k | 125.40 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.9M | 58k | 49.83 | |
| Casey's General Stores (CASY) | 0.1 | $2.8M | 13k | 216.18 | |
| Penn National Gaming (PENN) | 0.1 | $2.8M | 27k | 104.85 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.8M | 20k | 138.87 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.8M | 17k | 170.73 | |
| Globe Life (GL) | 0.1 | $2.8M | 29k | 96.64 | |
| Wingstop (WING) | 0.1 | $2.8M | 22k | 127.15 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $2.8M | 56k | 49.54 | |
| Primerica (PRI) | 0.1 | $2.7M | 18k | 147.80 | |
| Kadant (KAI) | 0.1 | $2.5M | 14k | 185.04 | |
| LivePerson (LPSN) | 0.1 | $2.5M | 47k | 52.74 | |
| Littelfuse (LFUS) | 0.1 | $2.4M | 9.2k | 264.46 | |
| Dycom Industries (DY) | 0.1 | $2.3M | 25k | 92.83 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.3M | 17k | 135.41 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.3M | 14k | 164.03 | |
| EnPro Industries (NPO) | 0.1 | $2.3M | 26k | 85.27 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.1M | 23k | 91.16 | |
| Fabrinet SHS (FN) | 0.1 | $2.1M | 23k | 90.39 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.1M | 27k | 77.30 | |
| Trinet (TNET) | 0.1 | $2.0M | 26k | 77.96 | |
| Visteon Corp Com New (VC) | 0.1 | $2.0M | 17k | 121.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.9M | 6.0k | 323.67 | |
| Rexnord | 0.1 | $1.9M | 41k | 47.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 3.8k | 507.37 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.9M | 20k | 95.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.8M | 17k | 110.60 | |
| Insperity (NSP) | 0.0 | $1.8M | 21k | 83.73 | |
| eHealth (EHTH) | 0.0 | $1.8M | 24k | 72.72 | |
| Rogers Corporation (ROG) | 0.0 | $1.7M | 9.3k | 188.17 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.7M | 23k | 73.33 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 35k | 47.71 | |
| LHC | 0.0 | $1.5M | 8.1k | 191.23 | |
| Kaman Corporation (KAMN) | 0.0 | $1.5M | 30k | 51.28 | |
| Aerojet Rocketdy | 0.0 | $1.5M | 31k | 46.97 | |
| Medifast (MED) | 0.0 | $1.4M | 6.4k | 211.82 | |
| On Assignment (ASGN) | 0.0 | $1.4M | 14k | 95.42 | |
| Cantel Medical | 0.0 | $1.3M | 17k | 79.82 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.3M | 5.3k | 246.60 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 35k | 35.48 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 12k | 92.78 | |
| Mimecast Ord Shs | 0.0 | $1.0M | 26k | 40.19 | |
| Lancaster Colony (LANC) | 0.0 | $982k | 5.6k | 175.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $905k | 19k | 47.88 | |
| IDEX Corporation (IEX) | 0.0 | $882k | 4.2k | 209.30 | |
| Pennant Group (PNTG) | 0.0 | $838k | 18k | 45.79 | |
| American Woodmark Corporation (AMWD) | 0.0 | $828k | 8.4k | 98.57 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $784k | 23k | 34.09 | |
| Vistaoutdoor (VSTO) | 0.0 | $706k | 22k | 32.09 | |
| Hilton Grand Vacations (HGV) | 0.0 | $671k | 18k | 37.49 | |
| Selective Insurance (SIGI) | 0.0 | $660k | 9.1k | 72.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $531k | 6.8k | 77.93 | |
| ABM Industries (ABM) | 0.0 | $459k | 9.0k | 51.00 |
