EULAV Asset Management as of Dec. 31, 2021
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 226 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.4 | $96M | 219k | 436.89 | |
| Danaher Corporation (DHR) | 2.4 | $95M | 288k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $88M | 132k | 667.24 | |
| Roper Industries (ROP) | 2.1 | $83M | 168k | 491.86 | |
| Cadence Design Systems (CDNS) | 2.0 | $78M | 419k | 186.35 | |
| Intuit (INTU) | 1.9 | $76M | 118k | 643.22 | |
| Servicenow (NOW) | 1.8 | $72M | 111k | 649.11 | |
| salesforce (CRM) | 1.8 | $71M | 281k | 254.13 | |
| Waste Connections (WCN) | 1.7 | $69M | 503k | 136.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $67M | 163k | 414.55 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $64M | 101k | 636.28 | |
| Cintas Corporation (CTAS) | 1.6 | $64M | 144k | 443.17 | |
| S&p Global (SPGI) | 1.6 | $62M | 135k | 461.10 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $61M | 171k | 359.32 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $58M | 102k | 567.06 | |
| Tyler Technologies (TYL) | 1.4 | $56M | 104k | 537.95 | |
| Republic Services (RSG) | 1.4 | $54M | 385k | 139.45 | |
| IDEXX Laboratories (IDXX) | 1.3 | $53M | 81k | 658.46 | |
| Union Pacific Corporation (UNP) | 1.3 | $53M | 211k | 251.93 | |
| Mettler-Toledo International (MTD) | 1.3 | $52M | 30k | 1697.21 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $51M | 95k | 529.04 | |
| Pool Corporation (POOL) | 1.3 | $50M | 88k | 566.00 | |
| Amazon (AMZN) | 1.2 | $47M | 14k | 3334.33 | |
| Fiserv (FI) | 1.2 | $46M | 443k | 103.79 | |
| Ansys (ANSS) | 1.1 | $45M | 112k | 401.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $45M | 78k | 567.70 | |
| Intercontinental Exchange (ICE) | 1.1 | $43M | 312k | 136.77 | |
| Fair Isaac Corporation (FICO) | 1.1 | $42M | 97k | 433.67 | |
| Exponent (EXPO) | 1.0 | $39M | 331k | 116.96 | |
| TJX Companies (TJX) | 1.0 | $38M | 506k | 75.92 | |
| Ecolab (ECL) | 1.0 | $38M | 163k | 234.59 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $37M | 459k | 81.26 | |
| Gartner (IT) | 0.9 | $36M | 108k | 334.32 | |
| Church & Dwight (CHD) | 0.9 | $36M | 346k | 102.50 | |
| Churchill Downs (CHDN) | 0.9 | $35M | 148k | 236.64 | |
| Exelixis (EXEL) | 0.9 | $35M | 1.9M | 18.28 | |
| Biohaven Pharmaceutical Holding | 0.9 | $35M | 252k | 139.16 | |
| Rollins (ROL) | 0.8 | $34M | 978k | 34.21 | |
| American Financial (AFG) | 0.8 | $33M | 240k | 137.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $33M | 11k | 2897.08 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $32M | 366k | 87.66 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $32M | 715k | 44.45 | |
| Lennox International (LII) | 0.8 | $32M | 98k | 324.36 | |
| Meta Platforms Cl A (META) | 0.8 | $32M | 94k | 336.35 | |
| Qualcomm (QCOM) | 0.8 | $30M | 163k | 186.21 | |
| Synopsys (SNPS) | 0.7 | $30M | 81k | 368.50 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $30M | 380k | 77.83 | |
| NVIDIA Corporation (NVDA) | 0.7 | $29M | 98k | 294.11 | |
| Apple (AAPL) | 0.7 | $29M | 157k | 182.01 | |
| Aon Shs Cl A (AON) | 0.7 | $29M | 95k | 300.56 | |
| Nextera Energy (NEE) | 0.7 | $28M | 302k | 91.66 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $27M | 303k | 88.50 | |
| Verisk Analytics (VRSK) | 0.7 | $27M | 117k | 228.73 | |
| Ihs Markit SHS | 0.7 | $27M | 199k | 132.92 | |
| Visa Com Cl A (V) | 0.7 | $26M | 120k | 216.71 | |
| HEICO Corporation (HEI) | 0.6 | $25M | 172k | 144.22 | |
| J&J Snack Foods (JJSF) | 0.6 | $24M | 151k | 157.96 | |
| Aptar (ATR) | 0.6 | $24M | 193k | 122.48 | |
| Lyft Cl A Com (LYFT) | 0.6 | $23M | 540k | 42.73 | |
| Netflix (NFLX) | 0.6 | $23M | 38k | 602.45 | |
| Diamondback Energy (FANG) | 0.6 | $22M | 208k | 107.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $22M | 66k | 334.74 | |
| Paypal Holdings (PYPL) | 0.6 | $22M | 117k | 188.58 | |
| Bank of America Corporation (BAC) | 0.5 | $22M | 490k | 44.49 | |
| Iqvia Holdings (IQV) | 0.5 | $21M | 73k | 282.14 | |
| Shopify Cl A (SHOP) | 0.5 | $20M | 14k | 1363.12 | |
| Rli (RLI) | 0.5 | $20M | 175k | 112.10 | |
| Activision Blizzard | 0.5 | $19M | 288k | 66.53 | |
| Fidelity National Information Services (FIS) | 0.5 | $19M | 171k | 109.15 | |
| Epam Systems (EPAM) | 0.5 | $19M | 29k | 642.20 | |
| Equinix (EQIX) | 0.5 | $18M | 22k | 845.83 | |
| Uber Technologies (UBER) | 0.5 | $18M | 415k | 43.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $18M | 80k | 219.60 | |
| Micron Technology (MU) | 0.4 | $17M | 185k | 93.15 | |
| Tesla Motors (TSLA) | 0.4 | $17M | 14k | 1199.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | 40k | 412.33 | |
| Roku Com Cl A (ROKU) | 0.4 | $16M | 68k | 233.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $15M | 117k | 129.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | 95k | 158.35 | |
| Twilio Cl A (TWLO) | 0.4 | $15M | 56k | 262.29 | |
| Global Blood Therapeutics In | 0.4 | $15M | 500k | 29.27 | |
| SPS Commerce (SPSC) | 0.4 | $15M | 105k | 138.42 | |
| Domino's Pizza (DPZ) | 0.4 | $14M | 25k | 564.32 | |
| American Tower Reit (AMT) | 0.4 | $14M | 49k | 292.50 | |
| Snap Cl A (SNAP) | 0.3 | $14M | 290k | 46.59 | |
| Stifel Financial (SF) | 0.3 | $13M | 188k | 71.64 | |
| Dex (DXCM) | 0.3 | $13M | 25k | 536.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $13M | 66k | 198.33 | |
| stock | 0.3 | $13M | 111k | 115.72 | |
| Jack Henry & Associates (JKHY) | 0.3 | $13M | 75k | 167.00 | |
| ExlService Holdings (EXLS) | 0.3 | $13M | 86k | 144.86 | |
| Workday Cl A (WDAY) | 0.3 | $12M | 47k | 263.71 | |
| Dollar General (DG) | 0.3 | $12M | 51k | 235.48 | |
| Five9 (FIVN) | 0.3 | $12M | 84k | 138.95 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $12M | 330k | 35.20 | |
| Ringcentral Cl A (RNG) | 0.3 | $12M | 62k | 187.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 99k | 116.97 | |
| 0.3 | $11M | 265k | 42.66 | ||
| Woodward Governor Company (WWD) | 0.3 | $11M | 102k | 110.48 | |
| Citigroup Com New (C) | 0.3 | $11M | 175k | 63.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $11M | 610k | 17.76 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $11M | 53k | 204.90 | |
| Monolithic Power Systems (MPWR) | 0.3 | $11M | 22k | 494.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 89k | 118.79 | |
| First Financial Bankshares (FFIN) | 0.3 | $11M | 207k | 51.14 | |
| Cooper Cos Com New | 0.3 | $10M | 25k | 418.95 | |
| Toro Company (TTC) | 0.3 | $10M | 103k | 99.91 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $10M | 14k | 755.60 | |
| ePlus (PLUS) | 0.3 | $10M | 188k | 54.59 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $10M | 53k | 191.78 | |
| Omnicell (OMCL) | 0.3 | $10M | 56k | 180.52 | |
| Stryker Corporation (SYK) | 0.3 | $10M | 37k | 268.42 | |
| Workiva Com Cl A (WK) | 0.2 | $9.8M | 76k | 128.13 | |
| Neogen Corporation (NEOG) | 0.2 | $9.8M | 221k | 44.37 | |
| Crocs (CROX) | 0.2 | $9.5M | 72k | 132.11 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $9.4M | 119k | 78.33 | |
| Lennar Corp Cl A (LEN) | 0.2 | $9.3M | 80k | 116.16 | |
| Motorola Solutions Com New (MSI) | 0.2 | $9.1M | 34k | 267.44 | |
| Pioneer Natural Resources | 0.2 | $9.1M | 50k | 181.88 | |
| Draftkings Com Cl A | 0.2 | $9.1M | 330k | 27.47 | |
| Broadcom (AVGO) | 0.2 | $9.0M | 14k | 665.41 | |
| UnitedHealth (UNH) | 0.2 | $8.9M | 18k | 502.16 | |
| Walt Disney Company (DIS) | 0.2 | $8.7M | 56k | 154.89 | |
| Trex Company (TREX) | 0.2 | $8.4M | 64k | 132.02 | |
| Copart (CPRT) | 0.2 | $8.3M | 57k | 146.95 | |
| Carlisle Companies (CSL) | 0.2 | $8.2M | 33k | 248.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.2M | 210k | 39.08 | |
| CoStar (CSGP) | 0.2 | $8.1M | 103k | 79.03 | |
| Silgan Holdings (SLGN) | 0.2 | $8.1M | 191k | 42.35 | |
| Progressive Corporation (PGR) | 0.2 | $7.8M | 76k | 102.65 | |
| U.S. Physical Therapy (USPH) | 0.2 | $7.8M | 78k | 100.28 | |
| Intercept Pharmaceuticals In | 0.2 | $7.3M | 450k | 16.29 | |
| EnerSys (ENS) | 0.2 | $7.0M | 86k | 81.10 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $6.8M | 29k | 236.40 | |
| Topbuild (BLD) | 0.2 | $6.6M | 24k | 268.98 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.6M | 42k | 156.00 | |
| Global Payments (GPN) | 0.2 | $6.5M | 46k | 141.70 | |
| Cavco Industries (CVCO) | 0.2 | $6.5M | 21k | 311.97 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $6.4M | 27k | 239.74 | |
| Charles River Laboratories (CRL) | 0.2 | $6.2M | 17k | 362.12 | |
| Ensign (ENSG) | 0.2 | $6.1M | 71k | 85.27 | |
| Rapid7 (RPD) | 0.2 | $6.1M | 51k | 117.74 | |
| Lci Industries (LCII) | 0.2 | $6.0M | 38k | 158.57 | |
| Landstar System (LSTR) | 0.2 | $6.0M | 34k | 178.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.9M | 18k | 328.45 | |
| AutoZone (AZO) | 0.1 | $5.9M | 2.8k | 2096.43 | |
| Equifax (EFX) | 0.1 | $5.8M | 21k | 284.00 | |
| Walker & Dunlop (WD) | 0.1 | $5.8M | 39k | 149.13 | |
| Helen Of Troy (HELE) | 0.1 | $5.6M | 23k | 244.70 | |
| FTI Consulting (FCN) | 0.1 | $5.6M | 36k | 154.01 | |
| Paycom Software (PAYC) | 0.1 | $5.6M | 13k | 415.22 | |
| Home Depot (HD) | 0.1 | $5.4M | 13k | 415.01 | |
| Alleghany Corporation | 0.1 | $5.3M | 7.9k | 667.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.3M | 21k | 250.95 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.3M | 90k | 58.47 | |
| Ametek (AME) | 0.1 | $5.1M | 35k | 147.03 | |
| Concentrix Corp (CNXC) | 0.1 | $5.1M | 29k | 178.63 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $4.9M | 17k | 288.56 | |
| Vail Resorts (MTN) | 0.1 | $4.6M | 14k | 327.93 | |
| J Global (ZD) | 0.1 | $4.4M | 39k | 110.87 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $4.3M | 28k | 156.30 | |
| Balchem Corporation (BCPC) | 0.1 | $4.3M | 26k | 167.02 | |
| Qualys (QLYS) | 0.1 | $4.2M | 31k | 136.62 | |
| Itron (ITRI) | 0.1 | $4.1M | 60k | 68.92 | |
| American Water Works (AWK) | 0.1 | $3.9M | 21k | 188.85 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.9M | 17k | 236.85 | |
| Maximus (MMS) | 0.1 | $3.9M | 48k | 80.52 | |
| Asbury Automotive (ABG) | 0.1 | $3.8M | 22k | 174.16 | |
| Wingstop (WING) | 0.1 | $3.8M | 22k | 172.34 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $3.7M | 55k | 67.88 | |
| Trinet (TNET) | 0.1 | $3.7M | 38k | 96.43 | |
| Science App Int'l (SAIC) | 0.1 | $3.6M | 42k | 85.49 | |
| Healthcare Services (HCSG) | 0.1 | $3.5M | 199k | 17.79 | |
| Ball Corporation (BALL) | 0.1 | $3.5M | 36k | 96.27 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.5M | 16k | 217.61 | |
| UniFirst Corporation (UNF) | 0.1 | $3.4M | 16k | 211.42 | |
| CONMED Corporation (CNMD) | 0.1 | $3.3M | 23k | 145.86 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $3.3M | 58k | 56.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.3M | 29k | 114.39 | |
| Fabrinet SHS (FN) | 0.1 | $3.2M | 26k | 121.73 | |
| Kadant (KAI) | 0.1 | $3.1M | 14k | 227.78 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.1M | 37k | 83.77 | |
| EnPro Industries (NPO) | 0.1 | $2.9M | 26k | 109.73 | |
| Littelfuse (LFUS) | 0.1 | $2.9M | 9.2k | 314.67 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.9M | 50k | 56.80 | |
| Lithia Motors (LAD) | 0.1 | $2.8M | 9.5k | 297.79 | |
| Primerica (PRI) | 0.1 | $2.8M | 18k | 155.00 | |
| ACI Worldwide (ACIW) | 0.1 | $2.8M | 79k | 34.96 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.7M | 3.8k | 706.32 | |
| Rogers Corporation (ROG) | 0.1 | $2.5M | 9.3k | 273.44 | |
| Calavo Growers (CVGW) | 0.1 | $2.5M | 59k | 42.64 | |
| Insperity (NSP) | 0.1 | $2.5M | 21k | 117.83 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.5M | 27k | 92.02 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 20k | 120.69 | |
| Tree (TREE) | 0.1 | $2.5M | 19k | 126.29 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 23k | 102.58 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 25k | 95.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 6.0k | 387.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.3M | 14k | 169.33 | |
| Selective Insurance (SIGI) | 0.1 | $2.0M | 25k | 80.43 | |
| Visteon Corp Com New (VC) | 0.0 | $1.9M | 17k | 114.55 | |
| On Assignment (ASGN) | 0.0 | $1.8M | 15k | 124.05 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.8M | 20k | 89.95 | |
| LivePerson (LPSN) | 0.0 | $1.7M | 47k | 35.71 | |
| Open Text Corp (OTEX) | 0.0 | $1.7M | 35k | 47.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 9.1k | 170.22 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.5M | 41k | 36.27 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.4M | 5.3k | 273.02 | |
| Aerojet Rocketdy | 0.0 | $1.4M | 31k | 46.52 | |
| Enova Intl (ENVA) | 0.0 | $1.4M | 35k | 41.44 | |
| Medifast (MED) | 0.0 | $1.4M | 6.4k | 215.85 | |
| Penn National Gaming (PENN) | 0.0 | $1.4M | 27k | 50.63 | |
| GATX Corporation (GATX) | 0.0 | $1.2M | 12k | 103.91 | |
| LHC | 0.0 | $1.1M | 8.1k | 140.62 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 38k | 29.39 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.1M | 13k | 87.04 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.1M | 56k | 19.41 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.1M | 22k | 47.73 | |
| Lancaster Colony (LANC) | 0.0 | $935k | 5.6k | 166.79 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $758k | 13k | 57.86 | |
| New Relic | 0.0 | $741k | 7.0k | 105.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $741k | 19k | 39.21 | |
| IDEX Corporation (IEX) | 0.0 | $712k | 3.0k | 236.23 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $678k | 6.8k | 99.49 | |
| eHealth (EHTH) | 0.0 | $652k | 24k | 26.83 | |
| Pennant Group (PNTG) | 0.0 | $215k | 9.3k | 23.12 |
