EULAV Asset Management as of Sept. 30, 2021
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 222 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.5 | $96M | 225k | 429.58 | |
| Danaher Corporation (DHR) | 2.4 | $90M | 295k | 304.44 | |
| salesforce (CRM) | 2.1 | $79M | 291k | 271.22 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $76M | 132k | 571.33 | |
| Roper Industries (ROP) | 2.0 | $75M | 168k | 446.13 | |
| Servicenow (NOW) | 2.0 | $74M | 119k | 622.27 | |
| Cadence Design Systems (CDNS) | 1.7 | $66M | 433k | 151.44 | |
| Intuit (INTU) | 1.7 | $64M | 118k | 539.51 | |
| Waste Connections (WCN) | 1.7 | $63M | 503k | 125.93 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $63M | 101k | 624.57 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $61M | 106k | 575.72 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $59M | 171k | 347.68 | |
| IDEXX Laboratories (IDXX) | 1.5 | $59M | 94k | 621.89 | |
| S&p Global (SPGI) | 1.5 | $58M | 135k | 424.89 | |
| Cintas Corporation (CTAS) | 1.4 | $55M | 144k | 380.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $52M | 163k | 319.92 | |
| Fiserv (FI) | 1.3 | $48M | 443k | 108.50 | |
| Tyler Technologies (TYL) | 1.3 | $48M | 104k | 458.65 | |
| Republic Services (RSG) | 1.2 | $46M | 386k | 120.06 | |
| Amazon (AMZN) | 1.2 | $46M | 14k | 3285.07 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $44M | 95k | 465.12 | |
| Mettler-Toledo International (MTD) | 1.2 | $44M | 32k | 1377.35 | |
| Ansys (ANSS) | 1.1 | $43M | 125k | 340.45 | |
| Pool Corporation (POOL) | 1.1 | $42M | 98k | 434.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $41M | 211k | 196.01 | |
| Exelixis (EXEL) | 1.1 | $41M | 2.0M | 21.14 | |
| Church & Dwight (CHD) | 1.1 | $40M | 483k | 82.57 | |
| Biohaven Pharmaceutical Holding | 1.1 | $40M | 287k | 138.91 | |
| Fair Isaac Corporation (FICO) | 1.0 | $39M | 97k | 397.93 | |
| Exponent (EXPO) | 1.0 | $37M | 331k | 113.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $36M | 13k | 2673.51 | |
| Intercontinental Exchange (ICE) | 0.9 | $36M | 312k | 114.82 | |
| Churchill Downs (CHDN) | 0.9 | $36M | 148k | 240.08 | |
| Facebook Cl A (META) | 0.9 | $35M | 104k | 339.39 | |
| Costco Wholesale Corporation (COST) | 0.9 | $35M | 78k | 449.35 | |
| HEICO Corporation (HEI) | 0.9 | $35M | 265k | 131.87 | |
| Rollins (ROL) | 0.9 | $35M | 978k | 35.33 | |
| Ecolab (ECL) | 0.9 | $34M | 163k | 208.62 | |
| TJX Companies (TJX) | 0.9 | $33M | 506k | 65.98 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $33M | 456k | 73.18 | |
| Gartner (IT) | 0.9 | $33M | 108k | 303.88 | |
| Visa Com Cl A (V) | 0.8 | $31M | 141k | 222.75 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $31M | 325k | 95.45 | |
| Paypal Holdings (PYPL) | 0.8 | $31M | 117k | 260.21 | |
| American Financial (AFG) | 0.8 | $30M | 240k | 125.83 | |
| Lennox International (LII) | 0.8 | $29M | 98k | 294.17 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $29M | 366k | 78.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $28M | 134k | 207.16 | |
| Arch Cap Group Ord (ACGL) | 0.7 | $27M | 715k | 38.18 | |
| Aon Shs Cl A (AON) | 0.7 | $27M | 95k | 285.77 | |
| Netflix (NFLX) | 0.7 | $26M | 43k | 610.34 | |
| Apple (AAPL) | 0.7 | $26M | 185k | 141.50 | |
| Activision Blizzard | 0.7 | $26M | 330k | 77.39 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $25M | 295k | 84.76 | |
| Synopsys (SNPS) | 0.6 | $24M | 81k | 299.40 | |
| Lyft Cl A Com (LYFT) | 0.6 | $24M | 445k | 53.59 | |
| Nextera Energy (NEE) | 0.6 | $24M | 302k | 78.52 | |
| Verisk Analytics (VRSK) | 0.6 | $23M | 117k | 200.27 | |
| Ihs Markit SHS | 0.6 | $23M | 199k | 116.62 | |
| J&J Snack Foods (JJSF) | 0.6 | $23M | 151k | 152.82 | |
| Aptar (ATR) | 0.6 | $23M | 193k | 119.35 | |
| Qualcomm (QCOM) | 0.6 | $22M | 168k | 128.98 | |
| Dex (DXCM) | 0.6 | $21M | 39k | 546.87 | |
| Shopify Cl A (SHOP) | 0.6 | $21M | 15k | 1355.79 | |
| Fidelity National Information Services (FIS) | 0.6 | $21M | 171k | 121.68 | |
| Bank of America Corporation (BAC) | 0.5 | $20M | 480k | 42.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | 108k | 181.39 | |
| Diamondback Energy (FANG) | 0.5 | $19M | 203k | 94.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $19M | 68k | 281.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $19M | 220k | 87.05 | |
| Twilio Cl A (TWLO) | 0.5 | $18M | 56k | 319.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $18M | 152k | 116.34 | |
| Rli (RLI) | 0.5 | $18M | 175k | 100.27 | |
| Ball Corporation (BALL) | 0.5 | $18M | 194k | 89.97 | |
| Iqvia Holdings (IQV) | 0.5 | $17M | 73k | 239.55 | |
| stock | 0.5 | $17M | 119k | 144.71 | |
| Equinix (EQIX) | 0.5 | $17M | 22k | 790.14 | |
| SPS Commerce (SPSC) | 0.4 | $17M | 105k | 161.31 | |
| Jack Henry & Associates (JKHY) | 0.4 | $17M | 101k | 164.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $17M | 46k | 360.91 | |
| Epam Systems (EPAM) | 0.4 | $17M | 29k | 570.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $16M | 66k | 245.77 | |
| 0.4 | $16M | 265k | 60.39 | ||
| Workday Cl A (WDAY) | 0.4 | $15M | 61k | 249.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 92k | 163.68 | |
| American Tower Reit (AMT) | 0.4 | $15M | 55k | 265.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 131k | 110.31 | |
| Ringcentral Cl A (RNG) | 0.4 | $14M | 65k | 217.51 | |
| Draftkings Com Cl A | 0.4 | $14M | 290k | 48.16 | |
| Micron Technology (MU) | 0.4 | $14M | 190k | 70.98 | |
| Five9 (FIVN) | 0.4 | $13M | 84k | 159.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $13M | 89k | 148.05 | |
| Edwards Lifesciences (EW) | 0.3 | $13M | 113k | 113.21 | |
| Stifel Financial (SF) | 0.3 | $13M | 188k | 67.96 | |
| Domino's Pizza (DPZ) | 0.3 | $12M | 25k | 476.98 | |
| Woodward Governor Company (WWD) | 0.3 | $12M | 102k | 113.20 | |
| Global Blood Therapeutics In | 0.3 | $12M | 450k | 25.48 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $11M | 53k | 212.21 | |
| Dollar General (DG) | 0.3 | $11M | 51k | 212.13 | |
| Workiva Com Cl A (WK) | 0.3 | $11M | 76k | 140.96 | |
| ExlService Holdings (EXLS) | 0.3 | $11M | 86k | 123.12 | |
| Biogen Idec (BIIB) | 0.3 | $11M | 37k | 282.99 | |
| Monolithic Power Systems (MPWR) | 0.3 | $11M | 22k | 484.67 | |
| Constellation Brands Cl A (STZ) | 0.3 | $10M | 49k | 210.69 | |
| Crocs (CROX) | 0.3 | $10M | 72k | 143.49 | |
| Toro Company (TTC) | 0.3 | $10M | 105k | 97.41 | |
| Cooper Cos Com New | 0.3 | $10M | 25k | 413.31 | |
| Walt Disney Company (DIS) | 0.3 | $10M | 60k | 169.17 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $10M | 14k | 745.94 | |
| Intercept Pharmaceuticals In | 0.3 | $9.8M | 660k | 14.85 | |
| ePlus (PLUS) | 0.3 | $9.6M | 94k | 102.61 | |
| Stamps Com New | 0.3 | $9.5M | 29k | 329.79 | |
| First Financial Bankshares (FFIN) | 0.3 | $9.5M | 207k | 45.95 | |
| Lennar Corp Cl A (LEN) | 0.2 | $9.4M | 100k | 93.68 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $8.9M | 53k | 168.10 | |
| CoStar (CSGP) | 0.2 | $8.9M | 103k | 86.06 | |
| U.S. Physical Therapy (USPH) | 0.2 | $8.6M | 78k | 110.60 | |
| Neogen Corporation (NEOG) | 0.2 | $8.5M | 197k | 43.43 | |
| Omnicell (OMCL) | 0.2 | $8.3M | 56k | 148.43 | |
| Pioneer Natural Resources | 0.2 | $8.3M | 50k | 166.52 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $8.3M | 55k | 151.04 | |
| Motorola Solutions Com New (MSI) | 0.2 | $7.9M | 34k | 232.32 | |
| Copart (CPRT) | 0.2 | $7.8M | 57k | 138.72 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $7.8M | 119k | 65.34 | |
| Teleflex Incorporated (TFX) | 0.2 | $7.6M | 20k | 376.53 | |
| Silgan Holdings (SLGN) | 0.2 | $7.3M | 191k | 38.36 | |
| Broadcom (AVGO) | 0.2 | $7.3M | 15k | 484.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $7.2M | 170k | 42.61 | |
| Global Payments (GPN) | 0.2 | $7.2M | 46k | 157.58 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $7.1M | 54k | 132.11 | |
| Charles River Laboratories (CRL) | 0.2 | $7.0M | 17k | 412.65 | |
| UnitedHealth (UNH) | 0.2 | $7.0M | 18k | 390.72 | |
| Progressive Corporation (PGR) | 0.2 | $6.9M | 76k | 90.39 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $6.7M | 29k | 233.39 | |
| Paycom Software (PAYC) | 0.2 | $6.6M | 13k | 495.75 | |
| Carlisle Companies (CSL) | 0.2 | $6.6M | 33k | 198.80 | |
| Home Depot (HD) | 0.2 | $6.6M | 20k | 328.25 | |
| Trex Company (TREX) | 0.2 | $6.5M | 64k | 101.94 | |
| EnerSys (ENS) | 0.2 | $6.4M | 86k | 74.44 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $6.3M | 27k | 237.72 | |
| Rapid7 (RPD) | 0.2 | $5.8M | 51k | 113.02 | |
| J Global (ZD) | 0.1 | $5.4M | 39k | 136.62 | |
| Vail Resorts (MTN) | 0.1 | $5.3M | 16k | 334.06 | |
| Ensign (ENSG) | 0.1 | $5.3M | 71k | 74.89 | |
| Landstar System (LSTR) | 0.1 | $5.3M | 34k | 157.81 | |
| Equifax (EFX) | 0.1 | $5.2M | 21k | 253.41 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.2M | 90k | 57.51 | |
| Helen Of Troy (HELE) | 0.1 | $5.2M | 23k | 224.70 | |
| Lci Industries (LCII) | 0.1 | $5.1M | 38k | 134.64 | |
| Concentrix Corp (CNXC) | 0.1 | $5.0M | 29k | 177.02 | |
| Topbuild (BLD) | 0.1 | $5.0M | 24k | 204.80 | |
| Healthcare Services (HCSG) | 0.1 | $5.0M | 199k | 24.99 | |
| Alleghany Corporation | 0.1 | $4.9M | 7.9k | 624.43 | |
| Cavco Industries (CVCO) | 0.1 | $4.9M | 21k | 236.73 | |
| FTI Consulting (FCN) | 0.1 | $4.9M | 36k | 134.70 | |
| AutoZone (AZO) | 0.1 | $4.8M | 2.8k | 1697.86 | |
| Stryker Corporation (SYK) | 0.1 | $4.7M | 18k | 263.72 | |
| Itron (ITRI) | 0.1 | $4.5M | 60k | 75.63 | |
| Walker & Dunlop (WD) | 0.1 | $4.4M | 39k | 113.50 | |
| Ametek (AME) | 0.1 | $4.3M | 35k | 124.00 | |
| Asbury Automotive (ABG) | 0.1 | $4.3M | 22k | 196.76 | |
| Maximus (MMS) | 0.1 | $4.0M | 48k | 83.19 | |
| John Bean Technologies Corporation | 0.1 | $3.9M | 28k | 140.54 | |
| Balchem Corporation (BCPC) | 0.1 | $3.7M | 26k | 145.08 | |
| Wingstop (WING) | 0.1 | $3.6M | 22k | 163.91 | |
| Science App Int'l (SAIC) | 0.1 | $3.6M | 42k | 85.56 | |
| UniFirst Corporation (UNF) | 0.1 | $3.4M | 16k | 212.59 | |
| Qualys (QLYS) | 0.1 | $3.4M | 31k | 111.28 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.3M | 17k | 199.45 | |
| Trinet (TNET) | 0.1 | $3.2M | 34k | 94.57 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.1M | 17k | 179.71 | |
| Lithia Motors (LAD) | 0.1 | $3.0M | 9.5k | 317.06 | |
| CONMED Corporation (CNMD) | 0.1 | $3.0M | 23k | 130.84 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.0M | 29k | 104.11 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.9M | 37k | 78.20 | |
| Primerica (PRI) | 0.1 | $2.8M | 18k | 153.63 | |
| LivePerson (LPSN) | 0.1 | $2.8M | 47k | 58.96 | |
| Kadant (KAI) | 0.1 | $2.8M | 14k | 204.07 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.7M | 14k | 189.31 | |
| Tree (TREE) | 0.1 | $2.7M | 19k | 139.85 | |
| Rexnord | 0.1 | $2.6M | 41k | 64.29 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.6M | 58k | 45.16 | |
| Littelfuse (LFUS) | 0.1 | $2.5M | 9.2k | 273.26 | |
| ACI Worldwide (ACIW) | 0.1 | $2.4M | 79k | 30.73 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.4M | 50k | 47.42 | |
| Fabrinet SHS (FN) | 0.1 | $2.4M | 23k | 102.52 | |
| Insperity (NSP) | 0.1 | $2.3M | 21k | 110.75 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 3.8k | 611.05 | |
| EnPro Industries (NPO) | 0.1 | $2.3M | 26k | 87.12 | |
| Calavo Growers (CVGW) | 0.1 | $2.3M | 59k | 38.24 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $2.2M | 56k | 39.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 6.0k | 360.17 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.1M | 23k | 90.13 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.1M | 27k | 78.54 | |
| Penn National Gaming (PENN) | 0.1 | $1.9M | 27k | 72.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.9M | 14k | 139.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.8M | 20k | 91.31 | |
| Dycom Industries (DY) | 0.0 | $1.8M | 25k | 71.25 | |
| Rogers Corporation (ROG) | 0.0 | $1.7M | 9.3k | 186.45 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 35k | 48.74 | |
| Selective Insurance (SIGI) | 0.0 | $1.7M | 22k | 75.54 | |
| On Assignment (ASGN) | 0.0 | $1.7M | 15k | 113.11 | |
| Visteon Corp Com New (VC) | 0.0 | $1.6M | 17k | 94.36 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.4M | 5.3k | 262.08 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.4M | 38k | 36.16 | |
| Aerojet Rocketdy | 0.0 | $1.4M | 31k | 43.55 | |
| LHC | 0.0 | $1.3M | 8.1k | 156.91 | |
| Medifast (MED) | 0.0 | $1.2M | 6.4k | 192.64 | |
| Enova Intl (ENVA) | 0.0 | $1.2M | 35k | 34.55 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 20k | 58.57 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 12k | 89.57 | |
| Signet Jewelers SHS (SIG) | 0.0 | $987k | 13k | 78.96 | |
| eHealth (EHTH) | 0.0 | $984k | 24k | 40.49 | |
| Lancaster Colony (LANC) | 0.0 | $946k | 5.6k | 168.75 | |
| Vistaoutdoor (VSTO) | 0.0 | $887k | 22k | 40.32 | |
| Hilton Grand Vacations (HGV) | 0.0 | $852k | 18k | 47.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $724k | 19k | 38.31 | |
| IDEX Corporation (IEX) | 0.0 | $624k | 3.0k | 207.03 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $621k | 6.8k | 91.12 | |
| ABM Industries (ABM) | 0.0 | $405k | 9.0k | 45.00 | |
| Pennant Group (PNTG) | 0.0 | $362k | 13k | 28.06 | |
| American Woodmark Corporation (AMWD) | 0.0 | $222k | 3.4k | 65.29 |
