EULAV Asset Management as of June 30, 2022
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (TDY) | 2.6 | $62M | 166k | 375.11 | |
| Cintas Corporation (CTAS) | 2.5 | $62M | 165k | 373.53 | |
| Danaher Corporation (DHR) | 2.5 | $61M | 240k | 253.52 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $56M | 103k | 543.28 | |
| Cadence Design Systems (CDNS) | 2.3 | $55M | 369k | 150.03 | |
| S&p Global (SPGI) | 2.3 | $55M | 163k | 337.06 | |
| Intuit (INTU) | 2.0 | $49M | 127k | 385.44 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $48M | 89k | 536.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $45M | 162k | 277.65 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $45M | 654k | 68.26 | |
| Servicenow (NOW) | 1.8 | $43M | 91k | 475.52 | |
| Roper Industries (ROP) | 1.8 | $43M | 108k | 394.65 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $42M | 90k | 469.39 | |
| salesforce (CRM) | 1.7 | $41M | 246k | 165.04 | |
| Intercontinental Exchange (ICE) | 1.5 | $37M | 394k | 94.04 | |
| Fair Isaac Corporation (FICO) | 1.5 | $37M | 92k | 400.90 | |
| Republic Services (RSG) | 1.5 | $36M | 274k | 130.87 | |
| Union Pacific Corporation (UNP) | 1.4 | $35M | 164k | 213.28 | |
| Tyler Technologies (TYL) | 1.3 | $33M | 98k | 332.48 | |
| Fiserv (FI) | 1.3 | $32M | 354k | 88.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $31M | 65k | 479.28 | |
| American Financial (AFG) | 1.3 | $31M | 225k | 138.81 | |
| Pool Corporation (POOL) | 1.3 | $31M | 88k | 351.23 | |
| Exponent (EXPO) | 1.3 | $31M | 335k | 91.47 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $29M | 644k | 45.49 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $29M | 78k | 366.06 | |
| Churchill Downs (CHDN) | 1.2 | $28M | 148k | 191.53 | |
| Aon Shs Cl A (AON) | 1.1 | $26M | 96k | 269.68 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $25M | 358k | 70.47 | |
| Synopsys (SNPS) | 1.0 | $25M | 81k | 303.70 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $23M | 292k | 79.66 | |
| Gartner (IT) | 0.9 | $22M | 92k | 241.83 | |
| IDEXX Laboratories (IDXX) | 0.9 | $22M | 61k | 350.74 | |
| Diamondback Energy (FANG) | 0.9 | $21M | 172k | 121.15 | |
| Rli (RLI) | 0.8 | $20M | 175k | 116.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $20M | 9.3k | 2179.25 | |
| Lennox International (LII) | 0.8 | $20M | 98k | 206.60 | |
| Qualcomm (QCOM) | 0.8 | $20M | 158k | 127.74 | |
| Ansys (ANSS) | 0.8 | $20M | 83k | 239.28 | |
| Meta Platforms Cl A (META) | 0.8 | $20M | 122k | 161.25 | |
| Nextera Energy (NEE) | 0.8 | $20M | 254k | 77.46 | |
| Exelixis (EXEL) | 0.8 | $19M | 920k | 20.82 | |
| TJX Companies (TJX) | 0.8 | $19M | 340k | 55.85 | |
| Ecolab (ECL) | 0.8 | $18M | 120k | 153.76 | |
| Amazon (AMZN) | 0.8 | $18M | 173k | 106.21 | |
| J&J Snack Foods (JJSF) | 0.7 | $18M | 130k | 139.66 | |
| Visa Com Cl A (V) | 0.7 | $18M | 91k | 196.89 | |
| Apple (AAPL) | 0.7 | $17M | 126k | 136.72 | |
| Mettler-Toledo International (MTD) | 0.7 | $17M | 15k | 1148.74 | |
| Aptar (ATR) | 0.7 | $16M | 157k | 103.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 63k | 256.83 | |
| Waste Connections (WCN) | 0.7 | $16M | 130k | 123.96 | |
| Pioneer Natural Resources (PXD) | 0.7 | $16M | 71k | 223.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $16M | 50k | 315.47 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 495k | 31.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $15M | 54k | 281.79 | |
| Fidelity National Information Services (FIS) | 0.6 | $15M | 161k | 91.67 | |
| Epam Systems (EPAM) | 0.6 | $13M | 45k | 294.79 | |
| ExlService Holdings (EXLS) | 0.5 | $13M | 86k | 147.33 | |
| Uber Technologies (UBER) | 0.5 | $13M | 620k | 20.46 | |
| Global Blood Therapeutics In | 0.5 | $12M | 380k | 31.95 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 172k | 69.84 | |
| Jack Henry & Associates (JKHY) | 0.5 | $12M | 67k | 180.02 | |
| SPS Commerce (SPSC) | 0.5 | $12M | 105k | 113.05 | |
| Tesla Motors (TSLA) | 0.5 | $11M | 17k | 673.43 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $11M | 285k | 39.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 71k | 151.59 | |
| Goldman Sachs (GS) | 0.4 | $11M | 36k | 297.03 | |
| Match Group (MTCH) | 0.4 | $11M | 150k | 69.69 | |
| ePlus (PLUS) | 0.4 | $9.9M | 187k | 53.12 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $9.7M | 53k | 184.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $9.7M | 335k | 28.97 | |
| Micron Technology (MU) | 0.4 | $9.6M | 173k | 55.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.2M | 82k | 112.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.2M | 120k | 76.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.8M | 97k | 91.23 | |
| Okta Cl A (OKTA) | 0.4 | $8.7M | 96k | 90.40 | |
| Woodward Governor Company (WWD) | 0.4 | $8.6M | 93k | 92.49 | |
| U.S. Physical Therapy (USPH) | 0.4 | $8.5M | 78k | 109.20 | |
| Booking Holdings (BKNG) | 0.3 | $8.4M | 4.8k | 1749.01 | |
| Dex (DXCM) | 0.3 | $8.3M | 112k | 74.53 | |
| HEICO Corporation (HEI) | 0.3 | $8.3M | 64k | 131.12 | |
| Monolithic Power Systems (MPWR) | 0.3 | $8.3M | 22k | 384.02 | |
| First Financial Bankshares (FFIN) | 0.3 | $8.1M | 207k | 39.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.1M | 21k | 385.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $8.1M | 48k | 168.56 | |
| Rollins (ROL) | 0.3 | $8.1M | 231k | 34.92 | |
| Verisk Analytics (VRSK) | 0.3 | $7.9M | 46k | 173.09 | |
| Five9 (FIVN) | 0.3 | $7.6M | 84k | 91.14 | |
| Roku Com Cl A (ROKU) | 0.3 | $7.5M | 91k | 82.14 | |
| Twilio Cl A (TWLO) | 0.3 | $7.4M | 88k | 83.81 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.2M | 130k | 55.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $7.2M | 63k | 113.68 | |
| Motorola Solutions Com New (MSI) | 0.3 | $7.1M | 34k | 209.59 | |
| Silgan Holdings (SLGN) | 0.3 | $7.1M | 173k | 41.35 | |
| stock | 0.3 | $7.1M | 80k | 88.46 | |
| Cooper Cos Com New | 0.3 | $6.9M | 22k | 313.12 | |
| Lululemon Athletica (LULU) | 0.3 | $6.8M | 25k | 272.60 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $6.8M | 124k | 54.76 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $6.7M | 14k | 495.00 | |
| Walt Disney Company (DIS) | 0.3 | $6.7M | 71k | 94.39 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.6M | 43k | 155.26 | |
| FTI Consulting (FCN) | 0.3 | $6.5M | 36k | 180.86 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $6.5M | 53k | 122.85 | |
| Stryker Corporation (SYK) | 0.3 | $6.4M | 32k | 198.94 | |
| Omnicell (OMCL) | 0.3 | $6.4M | 56k | 113.75 | |
| Copart (CPRT) | 0.3 | $6.1M | 57k | 108.65 | |
| Stifel Financial (SF) | 0.2 | $5.9M | 104k | 56.02 | |
| Iqvia Holdings (IQV) | 0.2 | $5.8M | 27k | 216.99 | |
| Netflix (NFLX) | 0.2 | $5.6M | 32k | 174.86 | |
| Snap Cl A (SNAP) | 0.2 | $5.5M | 420k | 13.13 | |
| Intercept Pharmaceuticals In | 0.2 | $5.5M | 395k | 13.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.4M | 660k | 8.22 | |
| Neogen Corporation (NEOG) | 0.2 | $5.3M | 221k | 24.09 | |
| Workday Cl A (WDAY) | 0.2 | $5.3M | 38k | 139.58 | |
| Ensign (ENSG) | 0.2 | $5.2M | 71k | 73.46 | |
| Workiva Com Cl A (WK) | 0.2 | $5.0M | 76k | 65.99 | |
| Landstar System (LSTR) | 0.2 | $4.9M | 34k | 145.42 | |
| Carlisle Companies (CSL) | 0.2 | $4.6M | 19k | 238.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.5M | 26k | 171.88 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.5M | 41k | 109.71 | |
| Generac Holdings (GNRC) | 0.2 | $4.4M | 21k | 210.57 | |
| Lyft Cl A Com (LYFT) | 0.2 | $4.4M | 330k | 13.28 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.3M | 17k | 254.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.2M | 77k | 55.01 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $4.2M | 460k | 9.18 | |
| Trinet (TNET) | 0.2 | $4.2M | 54k | 77.62 | |
| Citigroup Com New (C) | 0.2 | $4.1M | 90k | 45.99 | |
| Nike CL B (NKE) | 0.2 | $4.1M | 40k | 102.20 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $4.1M | 87k | 47.02 | |
| Topbuild (BLD) | 0.2 | $4.1M | 24k | 167.17 | |
| Cavco Industries (CVCO) | 0.2 | $4.1M | 21k | 196.01 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $4.0M | 27k | 149.51 | |
| Balchem Corporation (BCPC) | 0.2 | $3.9M | 30k | 129.74 | |
| Broadcom (AVGO) | 0.2 | $3.9M | 8.0k | 485.84 | |
| Monro Muffler Brake (MNRO) | 0.2 | $3.9M | 90k | 42.88 | |
| Paycom Software (PAYC) | 0.2 | $3.8M | 13k | 280.15 | |
| Walker & Dunlop (WD) | 0.2 | $3.7M | 39k | 96.35 | |
| Helen Of Troy (HELE) | 0.2 | $3.7M | 23k | 162.39 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $3.7M | 320k | 11.67 | |
| Charles River Laboratories (CRL) | 0.2 | $3.6M | 17k | 213.94 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.5M | 21k | 164.41 | |
| Crocs (CROX) | 0.1 | $3.5M | 72k | 48.67 | |
| Trex Company (TREX) | 0.1 | $3.5M | 64k | 54.42 | |
| Healthcare Services (HCSG) | 0.1 | $3.5M | 199k | 17.41 | |
| Rapid7 (RPD) | 0.1 | $3.4M | 51k | 66.81 | |
| EnerSys (ENS) | 0.1 | $3.4M | 58k | 58.97 | |
| Mercury Computer Systems (MRCY) | 0.1 | $3.2M | 50k | 64.33 | |
| Shopify Cl A (SHOP) | 0.1 | $3.2M | 101k | 31.24 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 22k | 141.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.1M | 40k | 76.40 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $3.0M | 28k | 110.43 | |
| Home Depot (HD) | 0.1 | $3.0M | 11k | 274.27 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 27k | 111.44 | |
| J Global (ZD) | 0.1 | $2.9M | 39k | 74.53 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.9M | 43k | 68.01 | |
| Toro Company (TTC) | 0.1 | $2.9M | 38k | 75.80 | |
| UniFirst Corporation (UNF) | 0.1 | $2.8M | 16k | 172.16 | |
| Qualys (QLYS) | 0.1 | $2.7M | 22k | 126.13 | |
| Lci Industries (LCII) | 0.1 | $2.7M | 24k | 111.88 | |
| Insulet Corporation (PODD) | 0.1 | $2.6M | 12k | 217.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.6M | 100k | 25.74 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.5M | 35k | 73.21 | |
| Itron (ITRI) | 0.1 | $2.5M | 51k | 49.43 | |
| Kadant (KAI) | 0.1 | $2.5M | 14k | 182.37 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.4M | 16k | 149.69 | |
| Selective Insurance (SIGI) | 0.1 | $2.4M | 27k | 86.92 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 9.2k | 254.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 10k | 233.10 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.3M | 37k | 61.86 | |
| Maximus (MMS) | 0.1 | $2.2M | 36k | 62.51 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.2M | 23k | 96.18 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.2M | 20k | 108.03 | |
| Vail Resorts (MTN) | 0.1 | $2.2M | 10k | 218.10 | |
| Primerica (PRI) | 0.1 | $2.2M | 18k | 119.67 | |
| CONMED Corporation (CNMD) | 0.1 | $2.2M | 23k | 95.77 | |
| EnPro Industries (NPO) | 0.1 | $2.2M | 26k | 81.93 | |
| Concentrix Corp (CNXC) | 0.1 | $2.1M | 16k | 135.67 | |
| Fabrinet SHS (FN) | 0.1 | $2.1M | 26k | 81.11 | |
| Insperity (NSP) | 0.1 | $2.1M | 21k | 99.81 | |
| Calavo Growers (CVGW) | 0.1 | $2.0M | 49k | 41.72 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.0M | 17k | 118.85 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.0M | 21k | 91.12 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.8M | 35k | 52.25 | |
| Visteon Corp Com New (VC) | 0.1 | $1.7M | 17k | 103.58 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.7M | 34k | 48.20 | |
| Wingstop (WING) | 0.1 | $1.6M | 22k | 74.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.5M | 55k | 27.90 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.5M | 5.3k | 281.70 | |
| Dycom Industries (DY) | 0.1 | $1.5M | 16k | 93.06 | |
| On Assignment (ASGN) | 0.1 | $1.4M | 16k | 90.25 | |
| Aerojet Rocketdy | 0.1 | $1.3M | 31k | 40.61 | |
| Medifast (MED) | 0.1 | $1.2M | 6.8k | 180.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.1M | 41k | 27.24 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 12k | 94.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 9.2k | 113.52 | |
| Lancaster Colony (LANC) | 0.0 | $721k | 5.6k | 128.75 | |
| Signet Jewelers SHS (SIG) | 0.0 | $668k | 13k | 53.44 | |
| LivePerson (LPSN) | 0.0 | $666k | 47k | 14.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $548k | 6.8k | 80.59 | |
| ACI Worldwide (ACIW) | 0.0 | $267k | 10k | 25.92 | |
| Tree (TREE) | 0.0 | $232k | 5.3k | 43.77 |
