EULAV Asset Management as of June 30, 2021
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.7 | $101M | 241k | 418.83 | |
| Danaher Corporation (DHR) | 2.1 | $81M | 303k | 268.36 | |
| Roper Industries (ROP) | 2.1 | $79M | 168k | 470.20 | |
| salesforce (CRM) | 1.9 | $72M | 295k | 244.27 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $67M | 132k | 504.47 | |
| Servicenow (NOW) | 1.8 | $67M | 121k | 549.55 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $65M | 101k | 647.29 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $62M | 171k | 365.09 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $62M | 106k | 585.64 | |
| Waste Connections (WCN) | 1.6 | $60M | 503k | 119.43 | |
| IDEXX Laboratories (IDXX) | 1.6 | $60M | 94k | 631.55 | |
| Cadence Design Systems (CDNS) | 1.6 | $59M | 433k | 136.82 | |
| Intuit (INTU) | 1.5 | $58M | 118k | 490.17 | |
| S&p Global (SPGI) | 1.5 | $56M | 135k | 410.45 | |
| Cintas Corporation (CTAS) | 1.4 | $55M | 144k | 382.00 | |
| Ansys (ANSS) | 1.4 | $52M | 149k | 347.06 | |
| Pool Corporation (POOL) | 1.3 | $50M | 109k | 458.66 | |
| Amazon (AMZN) | 1.3 | $49M | 14k | 3440.18 | |
| Fair Isaac Corporation (FICO) | 1.3 | $49M | 97k | 502.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $48M | 163k | 294.79 | |
| Fiserv (FI) | 1.3 | $47M | 443k | 106.89 | |
| Tyler Technologies (TYL) | 1.2 | $47M | 104k | 452.37 | |
| Union Pacific Corporation (UNP) | 1.2 | $46M | 211k | 219.93 | |
| Mettler-Toledo International (MTD) | 1.2 | $45M | 33k | 1385.35 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $45M | 95k | 474.50 | |
| Republic Services (RSG) | 1.1 | $42M | 386k | 110.01 | |
| Church & Dwight (CHD) | 1.1 | $41M | 483k | 85.22 | |
| Facebook Cl A (META) | 1.0 | $39M | 111k | 347.71 | |
| HEICO Corporation (HEI) | 1.0 | $37M | 266k | 139.42 | |
| Intercontinental Exchange (ICE) | 1.0 | $37M | 312k | 118.70 | |
| Exelixis (EXEL) | 1.0 | $37M | 2.0M | 18.22 | |
| Paypal Holdings (PYPL) | 0.9 | $36M | 123k | 291.48 | |
| Biohaven Pharmaceutical Holding | 0.9 | $35M | 365k | 97.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $34M | 14k | 2441.77 | |
| Lennox International (LII) | 0.9 | $34M | 98k | 350.80 | |
| TJX Companies (TJX) | 0.9 | $34M | 506k | 67.42 | |
| Visa Com Cl A (V) | 0.9 | $34M | 145k | 233.82 | |
| Ecolab (ECL) | 0.9 | $34M | 163k | 205.97 | |
| Rollins (ROL) | 0.9 | $33M | 978k | 34.20 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $32M | 434k | 74.43 | |
| Costco Wholesale Corporation (COST) | 0.8 | $31M | 78k | 395.67 | |
| American Financial (AFG) | 0.8 | $30M | 240k | 124.72 | |
| Churchill Downs (CHDN) | 0.8 | $29M | 148k | 198.26 | |
| Exponent (EXPO) | 0.8 | $29M | 328k | 89.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $29M | 142k | 201.63 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $28M | 715k | 38.94 | |
| NVIDIA Corporation (NVDA) | 0.7 | $28M | 35k | 800.10 | |
| Peloton Interactive Cl A Com (PTON) | 0.7 | $27M | 220k | 124.02 | |
| Aptar (ATR) | 0.7 | $27M | 193k | 140.84 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $27M | 366k | 74.31 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $27M | 293k | 90.60 | |
| J&J Snack Foods (JJSF) | 0.7 | $26M | 151k | 174.41 | |
| Gartner (IT) | 0.7 | $26M | 108k | 242.20 | |
| Apple (AAPL) | 0.7 | $26M | 189k | 136.96 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $26M | 205k | 124.31 | |
| Activision Blizzard | 0.6 | $24M | 255k | 95.44 | |
| Fidelity National Information Services (FIS) | 0.6 | $24M | 171k | 141.67 | |
| Netflix (NFLX) | 0.6 | $23M | 44k | 528.22 | |
| Shopify Cl A (SHOP) | 0.6 | $23M | 16k | 1460.99 | |
| Aon Shs Cl A (AON) | 0.6 | $23M | 95k | 238.76 | |
| Ihs Markit SHS | 0.6 | $22M | 199k | 112.66 | |
| Bank of America Corporation (BAC) | 0.6 | $22M | 540k | 41.23 | |
| Synopsys (SNPS) | 0.6 | $22M | 81k | 275.79 | |
| Nextera Energy (NEE) | 0.6 | $22M | 302k | 73.28 | |
| Lyft Cl A Com (LYFT) | 0.6 | $22M | 365k | 60.48 | |
| Twilio Cl A (TWLO) | 0.6 | $22M | 56k | 394.15 | |
| Dex (DXCM) | 0.6 | $22M | 51k | 427.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $21M | 94k | 226.78 | |
| stock | 0.5 | $21M | 142k | 144.58 | |
| Verisk Analytics (VRSK) | 0.5 | $20M | 117k | 174.72 | |
| Qualcomm (QCOM) | 0.5 | $20M | 137k | 142.93 | |
| 0.5 | $19M | 275k | 68.81 | ||
| Ringcentral Cl A (RNG) | 0.5 | $19M | 65k | 290.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $19M | 69k | 270.91 | |
| Rli (RLI) | 0.5 | $18M | 175k | 104.59 | |
| Iqvia Holdings (IQV) | 0.5 | $18M | 73k | 242.31 | |
| Equinix (EQIX) | 0.5 | $17M | 22k | 802.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $17M | 68k | 251.31 | |
| Diamondback Energy (FANG) | 0.4 | $17M | 178k | 93.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $17M | 48k | 345.77 | |
| Jack Henry & Associates (JKHY) | 0.4 | $17M | 101k | 163.51 | |
| Micron Technology (MU) | 0.4 | $16M | 190k | 84.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | 103k | 155.54 | |
| American Tower Reit (AMT) | 0.4 | $16M | 59k | 270.14 | |
| Workday Cl A (WDAY) | 0.4 | $16M | 66k | 238.74 | |
| Ball Corporation (BALL) | 0.4 | $16M | 194k | 81.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $16M | 161k | 97.14 | |
| Draftkings Com Cl A | 0.4 | $15M | 295k | 52.17 | |
| Five9 (FIVN) | 0.4 | $15M | 84k | 183.38 | |
| Epam Systems (EPAM) | 0.4 | $15M | 29k | 510.97 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 131k | 111.81 | |
| Global Blood Therapeutics In | 0.4 | $14M | 410k | 35.02 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 37k | 346.27 | |
| Woodward Governor Company (WWD) | 0.3 | $13M | 102k | 122.88 | |
| Zendesk | 0.3 | $12M | 86k | 144.34 | |
| Stifel Financial (SF) | 0.3 | $12M | 188k | 64.86 | |
| Teleflex Incorporated (TFX) | 0.3 | $12M | 29k | 401.80 | |
| Domino's Pizza (DPZ) | 0.3 | $12M | 25k | 466.51 | |
| Toro Company (TTC) | 0.3 | $12M | 107k | 109.88 | |
| Constellation Brands Cl A (STZ) | 0.3 | $12M | 49k | 233.90 | |
| Dollar General (DG) | 0.3 | $11M | 51k | 216.40 | |
| Lennar Corp Cl A (LEN) | 0.3 | $11M | 107k | 99.35 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 60k | 175.76 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $11M | 53k | 199.43 | |
| SPS Commerce (SPSC) | 0.3 | $10M | 105k | 99.85 | |
| First Financial Bankshares (FFIN) | 0.3 | $10M | 207k | 49.13 | |
| Cooper Cos Com New | 0.3 | $9.8M | 25k | 396.27 | |
| ExlService Holdings (EXLS) | 0.2 | $9.2M | 86k | 106.26 | |
| U.S. Physical Therapy (USPH) | 0.2 | $9.0M | 78k | 115.87 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $8.8M | 14k | 644.25 | |
| Global Payments (GPN) | 0.2 | $8.6M | 46k | 187.55 | |
| CoStar (CSGP) | 0.2 | $8.5M | 103k | 82.82 | |
| Omnicell (OMCL) | 0.2 | $8.5M | 56k | 151.44 | |
| Workiva Com Cl A (WK) | 0.2 | $8.5M | 76k | 111.34 | |
| EnerSys (ENS) | 0.2 | $8.4M | 86k | 97.73 | |
| Crocs (CROX) | 0.2 | $8.4M | 72k | 116.51 | |
| ePlus (PLUS) | 0.2 | $8.1M | 94k | 86.69 | |
| Monolithic Power Systems (MPWR) | 0.2 | $8.1M | 22k | 373.43 | |
| Silgan Holdings (SLGN) | 0.2 | $7.9M | 191k | 41.50 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $7.8M | 53k | 145.92 | |
| Progressive Corporation (PGR) | 0.2 | $7.5M | 76k | 98.22 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $7.5M | 119k | 62.59 | |
| Copart (CPRT) | 0.2 | $7.4M | 57k | 131.84 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $7.4M | 55k | 136.09 | |
| Motorola Solutions Com New (MSI) | 0.2 | $7.4M | 34k | 216.86 | |
| Pioneer Natural Resources | 0.2 | $7.3M | 45k | 162.51 | |
| Broadcom (AVGO) | 0.2 | $7.2M | 15k | 476.85 | |
| UnitedHealth (UNH) | 0.2 | $7.1M | 18k | 400.44 | |
| Home Depot (HD) | 0.2 | $6.7M | 21k | 318.90 | |
| Intercept Pharmaceuticals In | 0.2 | $6.7M | 335k | 19.97 | |
| Trex Company (TREX) | 0.2 | $6.5M | 64k | 102.20 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.5M | 54k | 120.61 | |
| Carlisle Companies (CSL) | 0.2 | $6.4M | 33k | 191.39 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $6.3M | 27k | 237.19 | |
| Charles River Laboratories (CRL) | 0.2 | $6.3M | 17k | 369.94 | |
| Healthcare Services (HCSG) | 0.2 | $6.3M | 199k | 31.57 | |
| Ensign (ENSG) | 0.2 | $6.2M | 71k | 86.68 | |
| Neogen Corporation (NEOG) | 0.2 | $6.1M | 134k | 46.04 | |
| Itron (ITRI) | 0.2 | $6.0M | 60k | 99.98 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $5.9M | 29k | 205.81 | |
| Stamps Com New | 0.2 | $5.8M | 29k | 200.28 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.7M | 90k | 63.52 | |
| J Global (ZD) | 0.1 | $5.4M | 39k | 137.56 | |
| Landstar System (LSTR) | 0.1 | $5.3M | 34k | 158.02 | |
| Alleghany Corporation | 0.1 | $5.3M | 7.9k | 667.09 | |
| Helen Of Troy (HELE) | 0.1 | $5.2M | 23k | 228.13 | |
| Vail Resorts (MTN) | 0.1 | $5.1M | 16k | 316.51 | |
| Lci Industries (LCII) | 0.1 | $5.0M | 38k | 131.42 | |
| FTI Consulting (FCN) | 0.1 | $4.9M | 36k | 136.60 | |
| Equifax (EFX) | 0.1 | $4.9M | 21k | 239.51 | |
| Paycom Software (PAYC) | 0.1 | $4.9M | 13k | 363.43 | |
| Rapid7 (RPD) | 0.1 | $4.9M | 51k | 94.63 | |
| Topbuild (BLD) | 0.1 | $4.8M | 24k | 197.79 | |
| Ametek (AME) | 0.1 | $4.7M | 35k | 133.51 | |
| Cavco Industries (CVCO) | 0.1 | $4.6M | 21k | 222.21 | |
| Concentrix Corp (CNXC) | 0.1 | $4.6M | 29k | 160.81 | |
| Maximus (MMS) | 0.1 | $4.2M | 48k | 87.97 | |
| AutoZone (AZO) | 0.1 | $4.2M | 2.8k | 1492.14 | |
| Tree (TREE) | 0.1 | $4.1M | 19k | 211.86 | |
| Walker & Dunlop (WD) | 0.1 | $4.1M | 39k | 104.37 | |
| John Bean Technologies Corporation | 0.1 | $3.9M | 28k | 142.61 | |
| Calavo Growers (CVGW) | 0.1 | $3.8M | 59k | 63.41 | |
| Asbury Automotive (ABG) | 0.1 | $3.8M | 22k | 171.37 | |
| UniFirst Corporation (UNF) | 0.1 | $3.7M | 16k | 234.65 | |
| Science App Int'l (SAIC) | 0.1 | $3.7M | 42k | 87.72 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.5M | 29k | 121.75 | |
| Wingstop (WING) | 0.1 | $3.4M | 22k | 157.63 | |
| Balchem Corporation (BCPC) | 0.1 | $3.4M | 26k | 131.28 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $3.3M | 56k | 60.29 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.3M | 50k | 66.28 | |
| Lithia Motors (LAD) | 0.1 | $3.3M | 9.5k | 343.68 | |
| CONMED Corporation (CNMD) | 0.1 | $3.1M | 23k | 137.44 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.1M | 37k | 84.70 | |
| Qualys (QLYS) | 0.1 | $3.1M | 31k | 100.69 | |
| LivePerson (LPSN) | 0.1 | $3.0M | 47k | 63.25 | |
| ACI Worldwide (ACIW) | 0.1 | $2.9M | 79k | 37.14 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.8M | 17k | 169.27 | |
| Primerica (PRI) | 0.1 | $2.8M | 18k | 153.13 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.6M | 17k | 155.59 | |
| EnPro Industries (NPO) | 0.1 | $2.6M | 26k | 97.16 | |
| Casey's General Stores (CASY) | 0.1 | $2.5M | 13k | 194.65 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.5M | 58k | 43.25 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | 14k | 176.62 | |
| Kadant (KAI) | 0.1 | $2.4M | 14k | 176.07 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 9.2k | 254.78 | |
| Fabrinet SHS (FN) | 0.1 | $2.2M | 23k | 95.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 6.0k | 363.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 3.8k | 566.32 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.1M | 23k | 91.07 | |
| Penn National Gaming (PENN) | 0.1 | $2.1M | 27k | 76.50 | |
| Rexnord | 0.1 | $2.1M | 41k | 50.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 14k | 148.81 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.0M | 27k | 75.24 | |
| Visteon Corp Com New (VC) | 0.1 | $2.0M | 17k | 120.97 | |
| Insperity (NSP) | 0.1 | $1.9M | 21k | 90.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.9M | 20k | 96.21 | |
| Trinet (TNET) | 0.0 | $1.9M | 26k | 72.46 | |
| Rogers Corporation (ROG) | 0.0 | $1.9M | 9.3k | 200.75 | |
| Dycom Industries (DY) | 0.0 | $1.9M | 25k | 74.54 | |
| Medifast (MED) | 0.0 | $1.8M | 6.4k | 282.95 | |
| Open Text Corp (OTEX) | 0.0 | $1.8M | 35k | 50.79 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.7M | 23k | 73.82 | |
| LHC | 0.0 | $1.6M | 8.1k | 200.25 | |
| Aerojet Rocketdy | 0.0 | $1.5M | 31k | 48.29 | |
| eHealth (EHTH) | 0.0 | $1.4M | 24k | 58.40 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.4M | 33k | 42.27 | |
| On Assignment (ASGN) | 0.0 | $1.4M | 14k | 96.90 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.4M | 5.3k | 255.09 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | 20k | 66.35 | |
| Selective Insurance (SIGI) | 0.0 | $1.2M | 15k | 81.17 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 35k | 34.21 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 193.54 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0M | 22k | 46.27 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 12k | 88.43 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.0M | 13k | 80.80 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $767k | 19k | 40.58 | |
| Hilton Grand Vacations (HGV) | 0.0 | $741k | 18k | 41.40 | |
| IDEX Corporation (IEX) | 0.0 | $663k | 3.0k | 219.97 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $590k | 6.8k | 86.57 | |
| Pennant Group (PNTG) | 0.0 | $528k | 13k | 40.93 | |
| ABM Industries (ABM) | 0.0 | $399k | 9.0k | 44.33 | |
| American Woodmark Corporation (AMWD) | 0.0 | $302k | 3.7k | 81.62 |
