EULAV Asset Management as of March 31, 2022
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 217 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.6 | $86M | 182k | 472.63 | |
| Danaher Corporation (DHR) | 2.5 | $84M | 288k | 293.33 | |
| Roper Industries (ROP) | 2.4 | $79M | 168k | 472.23 | |
| S&p Global (SPGI) | 2.3 | $79M | 192k | 410.18 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $78M | 132k | 590.65 | |
| Cadence Design Systems (CDNS) | 2.1 | $69M | 419k | 164.46 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $64M | 98k | 651.54 | |
| salesforce (CRM) | 1.9 | $62M | 293k | 212.32 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $61M | 171k | 357.38 | |
| Cintas Corporation (CTAS) | 1.8 | $61M | 144k | 425.39 | |
| Intuit (INTU) | 1.7 | $57M | 118k | 480.84 | |
| Servicenow (NOW) | 1.7 | $56M | 100k | 556.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $55M | 163k | 337.23 | |
| Union Pacific Corporation (UNP) | 1.5 | $51M | 186k | 273.21 | |
| Costco Wholesale Corporation (COST) | 1.4 | $48M | 83k | 575.85 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $48M | 94k | 506.55 | |
| Tyler Technologies (TYL) | 1.4 | $46M | 104k | 444.89 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $46M | 689k | 66.59 | |
| Fair Isaac Corporation (FICO) | 1.3 | $45M | 97k | 466.46 | |
| Fiserv (FI) | 1.3 | $45M | 443k | 101.40 | |
| IDEXX Laboratories (IDXX) | 1.3 | $44M | 81k | 547.06 | |
| Intercontinental Exchange (ICE) | 1.2 | $41M | 312k | 132.12 | |
| Republic Services (RSG) | 1.2 | $41M | 306k | 132.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $38M | 83k | 455.62 | |
| Pool Corporation (POOL) | 1.1 | $37M | 88k | 422.85 | |
| Exponent (EXPO) | 1.1 | $37M | 345k | 108.05 | |
| Ansys (ANSS) | 1.1 | $36M | 112k | 317.65 | |
| Waste Connections (WCN) | 1.0 | $35M | 252k | 139.70 | |
| American Financial (AFG) | 1.0 | $35M | 240k | 145.62 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $35M | 715k | 48.42 | |
| Amazon (AMZN) | 1.0 | $34M | 11k | 3259.93 | |
| Mettler-Toledo International (MTD) | 1.0 | $34M | 25k | 1373.21 | |
| Churchill Downs (CHDN) | 1.0 | $33M | 148k | 221.78 | |
| Gartner (IT) | 1.0 | $32M | 108k | 297.46 | |
| Diamondback Energy (FANG) | 1.0 | $32M | 235k | 137.08 | |
| Exelixis (EXEL) | 1.0 | $32M | 1.4M | 22.67 | |
| Aon Shs Cl A (AON) | 0.9 | $31M | 95k | 325.63 | |
| TJX Companies (TJX) | 0.9 | $31M | 506k | 60.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $30M | 11k | 2781.31 | |
| Ecolab (ECL) | 0.9 | $29M | 163k | 176.56 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $28M | 366k | 76.48 | |
| Apple (AAPL) | 0.8 | $27M | 155k | 174.61 | |
| Synopsys (SNPS) | 0.8 | $27M | 81k | 333.28 | |
| Rollins (ROL) | 0.8 | $26M | 752k | 35.05 | |
| Nextera Energy (NEE) | 0.8 | $26M | 302k | 84.71 | |
| Meta Platforms Cl A (META) | 0.8 | $25M | 114k | 222.36 | |
| Lennox International (LII) | 0.8 | $25M | 98k | 257.86 | |
| Qualcomm (QCOM) | 0.8 | $25M | 165k | 152.82 | |
| Bank of America Corporation (BAC) | 0.7 | $25M | 600k | 41.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $24M | 78k | 308.31 | |
| Cgi Cl A Sub Vtg (GIB) | 0.7 | $24M | 299k | 79.83 | |
| Uber Technologies (UBER) | 0.7 | $22M | 620k | 35.68 | |
| Biohaven Pharmaceutical Holding | 0.7 | $22M | 185k | 118.57 | |
| J&J Snack Foods (JJSF) | 0.6 | $22M | 141k | 155.10 | |
| Visa Com Cl A (V) | 0.6 | $21M | 96k | 221.77 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $21M | 304k | 69.92 | |
| Aptar (ATR) | 0.6 | $21M | 175k | 117.50 | |
| Lyft Cl A Com (LYFT) | 0.6 | $20M | 520k | 38.40 | |
| Rli (RLI) | 0.6 | $19M | 175k | 110.63 | |
| Micron Technology (MU) | 0.6 | $19M | 245k | 77.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $19M | 68k | 272.87 | |
| Paypal Holdings (PYPL) | 0.6 | $19M | 160k | 115.65 | |
| Pioneer Natural Resources (PXD) | 0.5 | $18M | 70k | 250.04 | |
| Fidelity National Information Services (FIS) | 0.5 | $17M | 171k | 100.42 | |
| HEICO Corporation (HEI) | 0.5 | $17M | 109k | 153.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | 60k | 260.97 | |
| Tesla Motors (TSLA) | 0.5 | $16M | 15k | 1077.61 | |
| Jack Henry & Associates (JKHY) | 0.4 | $15M | 75k | 197.05 | |
| Global Blood Therapeutics In | 0.4 | $15M | 425k | 34.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $14M | 112k | 126.94 | |
| stock | 0.4 | $14M | 93k | 148.61 | |
| SPS Commerce (SPSC) | 0.4 | $14M | 105k | 131.20 | |
| Goldman Sachs (GS) | 0.4 | $14M | 41k | 330.10 | |
| Epam Systems (EPAM) | 0.4 | $13M | 45k | 296.62 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $13M | 69k | 189.86 | |
| Snap Cl A (SNAP) | 0.4 | $13M | 360k | 35.99 | |
| Woodward Governor Company (WWD) | 0.4 | $13M | 102k | 124.91 | |
| Stifel Financial (SF) | 0.4 | $13M | 188k | 67.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $13M | 55k | 227.07 | |
| ExlService Holdings (EXLS) | 0.4 | $12M | 86k | 143.27 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $12M | 460k | 26.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 88k | 136.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 30k | 398.22 | |
| Citigroup Com New (C) | 0.3 | $11M | 210k | 53.40 | |
| Netflix (NFLX) | 0.3 | $11M | 29k | 374.59 | |
| Twilio Cl A (TWLO) | 0.3 | $11M | 65k | 164.82 | |
| Match Group (MTCH) | 0.3 | $11M | 98k | 108.74 | |
| ePlus (PLUS) | 0.3 | $11M | 188k | 56.06 | |
| Monolithic Power Systems (MPWR) | 0.3 | $11M | 22k | 485.70 | |
| Cooper Cos Com New | 0.3 | $10M | 25k | 417.57 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $10M | 53k | 193.89 | |
| Church & Dwight (CHD) | 0.3 | $9.9M | 100k | 99.38 | |
| 0.3 | $9.9M | 255k | 38.69 | ||
| Verisk Analytics (VRSK) | 0.3 | $9.8M | 46k | 214.63 | |
| Roku Com Cl A (ROKU) | 0.3 | $9.8M | 78k | 125.27 | |
| Dex (DXCM) | 0.3 | $9.7M | 19k | 511.58 | |
| Workday Cl A (WDAY) | 0.3 | $9.6M | 40k | 239.45 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $9.3M | 690k | 13.51 | |
| Five9 (FIVN) | 0.3 | $9.3M | 84k | 110.41 | |
| First Financial Bankshares (FFIN) | 0.3 | $9.1M | 207k | 44.12 | |
| Okta Cl A (OKTA) | 0.3 | $9.1M | 60k | 150.97 | |
| Workiva Com Cl A (WK) | 0.3 | $9.0M | 76k | 118.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $8.9M | 225k | 39.57 | |
| Silgan Holdings (SLGN) | 0.3 | $8.8M | 191k | 46.23 | |
| Stryker Corporation (SYK) | 0.3 | $8.7M | 32k | 267.34 | |
| Motorola Solutions Com New (MSI) | 0.2 | $8.3M | 34k | 242.20 | |
| Carlisle Companies (CSL) | 0.2 | $8.2M | 33k | 245.93 | |
| Shopify Cl A (SHOP) | 0.2 | $7.8M | 12k | 675.95 | |
| U.S. Physical Therapy (USPH) | 0.2 | $7.7M | 78k | 99.45 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $7.7M | 14k | 563.24 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $7.4M | 53k | 139.59 | |
| Intercept Pharmaceuticals In | 0.2 | $7.3M | 450k | 16.27 | |
| Omnicell (OMCL) | 0.2 | $7.3M | 56k | 129.48 | |
| Walt Disney Company (DIS) | 0.2 | $7.3M | 53k | 137.15 | |
| Copart (CPRT) | 0.2 | $7.1M | 57k | 125.47 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $6.9M | 124k | 55.73 | |
| CoStar (CSGP) | 0.2 | $6.9M | 103k | 66.61 | |
| Neogen Corporation (NEOG) | 0.2 | $6.8M | 221k | 30.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.6M | 61k | 108.80 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $6.4M | 29k | 222.63 | |
| Draftkings Com Cl A | 0.2 | $6.4M | 330k | 19.47 | |
| Ensign (ENSG) | 0.2 | $6.4M | 71k | 90.01 | |
| EnerSys (ENS) | 0.2 | $6.4M | 86k | 74.57 | |
| Global Payments (GPN) | 0.2 | $6.3M | 46k | 136.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $6.3M | 95k | 65.91 | |
| Iqvia Holdings (IQV) | 0.2 | $6.2M | 27k | 231.23 | |
| Broadcom (AVGO) | 0.2 | $6.0M | 9.5k | 629.68 | |
| Ringcentral Cl A (RNG) | 0.2 | $6.0M | 51k | 117.22 | |
| AutoZone (AZO) | 0.2 | $5.7M | 2.8k | 2044.64 | |
| Rapid7 (RPD) | 0.2 | $5.7M | 51k | 111.25 | |
| FTI Consulting (FCN) | 0.2 | $5.7M | 36k | 157.21 | |
| Toro Company (TTC) | 0.2 | $5.5M | 65k | 85.49 | |
| Crocs (CROX) | 0.2 | $5.5M | 72k | 76.40 | |
| American Tower Reit (AMT) | 0.2 | $5.3M | 21k | 251.24 | |
| Landstar System (LSTR) | 0.2 | $5.1M | 34k | 150.83 | |
| Walker & Dunlop (WD) | 0.1 | $5.0M | 39k | 129.41 | |
| Cavco Industries (CVCO) | 0.1 | $5.0M | 21k | 240.87 | |
| Equinix (EQIX) | 0.1 | $4.9M | 6.6k | 741.67 | |
| Equifax (EFX) | 0.1 | $4.9M | 21k | 237.12 | |
| Charles River Laboratories (CRL) | 0.1 | $4.8M | 17k | 283.94 | |
| Trinet (TNET) | 0.1 | $4.8M | 49k | 98.36 | |
| Concentrix Corp (CNXC) | 0.1 | $4.7M | 29k | 166.56 | |
| Ametek (AME) | 0.1 | $4.7M | 35k | 133.17 | |
| Paycom Software (PAYC) | 0.1 | $4.6M | 13k | 346.34 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $4.6M | 27k | 172.81 | |
| Domino's Pizza (DPZ) | 0.1 | $4.5M | 11k | 407.03 | |
| Helen Of Troy (HELE) | 0.1 | $4.5M | 23k | 195.83 | |
| Topbuild (BLD) | 0.1 | $4.4M | 24k | 181.39 | |
| Qualys (QLYS) | 0.1 | $4.3M | 31k | 142.43 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.2M | 41k | 104.33 | |
| Trex Company (TREX) | 0.1 | $4.2M | 64k | 65.33 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | 27k | 151.74 | |
| Balchem Corporation (BCPC) | 0.1 | $4.1M | 30k | 136.69 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.0M | 90k | 44.34 | |
| Lci Industries (LCII) | 0.1 | $3.9M | 38k | 103.82 | |
| Science App Int'l (SAIC) | 0.1 | $3.8M | 42k | 92.16 | |
| J Global (ZD) | 0.1 | $3.8M | 39k | 96.77 | |
| Healthcare Services (HCSG) | 0.1 | $3.7M | 199k | 18.57 | |
| Maximus (MMS) | 0.1 | $3.6M | 48k | 74.95 | |
| Asbury Automotive (ABG) | 0.1 | $3.5M | 22k | 160.18 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.4M | 17k | 199.48 | |
| CONMED Corporation (CNMD) | 0.1 | $3.4M | 23k | 148.55 | |
| Home Depot (HD) | 0.1 | $3.3M | 11k | 299.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | 36k | 90.98 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.3M | 28k | 118.48 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.2M | 50k | 64.45 | |
| Irhythm Technologies (IRTC) | 0.1 | $3.2M | 20k | 157.49 | |
| Itron (ITRI) | 0.1 | $3.2M | 60k | 52.68 | |
| UniFirst Corporation (UNF) | 0.1 | $3.0M | 16k | 184.26 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.9M | 58k | 50.92 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.9M | 29k | 103.19 | |
| Lithia Motors (LAD) | 0.1 | $2.9M | 9.5k | 300.11 | |
| Fabrinet SHS (FN) | 0.1 | $2.8M | 26k | 105.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 6.0k | 447.17 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.7M | 17k | 161.70 | |
| Kadant (KAI) | 0.1 | $2.6M | 14k | 194.22 | |
| Vail Resorts (MTN) | 0.1 | $2.6M | 10k | 260.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.6M | 3.8k | 685.00 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.6M | 16k | 163.58 | |
| EnPro Industries (NPO) | 0.1 | $2.6M | 26k | 97.73 | |
| Wingstop (WING) | 0.1 | $2.6M | 22k | 117.34 | |
| ACI Worldwide (ACIW) | 0.1 | $2.5M | 79k | 31.49 | |
| Primerica (PRI) | 0.1 | $2.5M | 18k | 136.81 | |
| Selective Insurance (SIGI) | 0.1 | $2.4M | 27k | 89.38 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.4M | 37k | 66.45 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 23k | 102.66 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $2.4M | 55k | 43.64 | |
| Dycom Industries (DY) | 0.1 | $2.4M | 25k | 95.26 | |
| Tree (TREE) | 0.1 | $2.3M | 19k | 119.69 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 10k | 230.30 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 9.2k | 249.46 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.3M | 27k | 84.49 | |
| Calavo Growers (CVGW) | 0.1 | $2.2M | 59k | 36.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.1M | 14k | 158.52 | |
| Insperity (NSP) | 0.1 | $2.1M | 21k | 100.42 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 4.0k | 510.00 | |
| Visteon Corp Com New (VC) | 0.1 | $1.8M | 17k | 109.15 | |
| On Assignment (ASGN) | 0.1 | $1.8M | 15k | 116.69 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.7M | 20k | 83.74 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.6M | 5.3k | 301.32 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.5M | 41k | 35.39 | |
| GATX Corporation (GATX) | 0.0 | $1.4M | 12k | 123.30 | |
| LHC | 0.0 | $1.4M | 8.1k | 168.64 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.4M | 9.1k | 148.78 | |
| Enova Intl (ENVA) | 0.0 | $1.3M | 35k | 37.98 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 14k | 90.00 | |
| Aerojet Rocketdy | 0.0 | $1.2M | 31k | 39.35 | |
| LivePerson (LPSN) | 0.0 | $1.1M | 47k | 24.42 | |
| Penn National Gaming (PENN) | 0.0 | $1.1M | 27k | 42.42 | |
| Medifast (MED) | 0.0 | $1.1M | 6.4k | 170.72 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $912k | 38k | 24.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $909k | 13k | 72.72 | |
| Lancaster Colony (LANC) | 0.0 | $835k | 5.6k | 149.11 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $788k | 13k | 60.15 | |
| IDEX Corporation (IEX) | 0.0 | $575k | 3.0k | 191.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $571k | 6.8k | 83.97 | |
| Open Text Corp (OTEX) | 0.0 | $509k | 12k | 42.42 |
