EULAV Asset Management as of Sept. 30, 2022
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 198 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.0 | $68M | 175k | 388.19 | |
| Danaher Corporation (DHR) | 2.7 | $61M | 237k | 258.29 | |
| Cadence Design Systems (CDNS) | 2.7 | $60M | 369k | 163.43 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $52M | 103k | 507.19 | |
| Intuit (INTU) | 2.2 | $49M | 126k | 387.32 | |
| S&p Global (SPGI) | 2.1 | $48M | 156k | 305.35 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $47M | 89k | 524.82 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $43M | 127k | 337.47 | |
| W.R. Berkley Corporation (WRB) | 1.9 | $42M | 654k | 64.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $42M | 162k | 257.30 | |
| Republic Services (RSG) | 1.7 | $37M | 275k | 136.04 | |
| Intercontinental Exchange (ICE) | 1.6 | $37M | 407k | 90.35 | |
| Tyler Technologies (TYL) | 1.6 | $36M | 104k | 347.50 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $36M | 83k | 436.57 | |
| salesforce (CRM) | 1.6 | $35M | 244k | 143.84 | |
| Servicenow (NOW) | 1.5 | $34M | 91k | 377.61 | |
| Fiserv (FI) | 1.4 | $32M | 342k | 93.57 | |
| Union Pacific Corporation (UNP) | 1.4 | $32M | 164k | 194.82 | |
| Costco Wholesale Corporation (COST) | 1.4 | $31M | 65k | 472.27 | |
| Exponent (EXPO) | 1.3 | $30M | 339k | 87.67 | |
| Fair Isaac Corporation (FICO) | 1.3 | $29M | 71k | 412.02 | |
| Gartner (IT) | 1.2 | $28M | 102k | 276.69 | |
| Pool Corporation (POOL) | 1.2 | $28M | 88k | 318.21 | |
| American Financial (AFG) | 1.2 | $28M | 225k | 122.93 | |
| Epam Systems (EPAM) | 1.2 | $28M | 76k | 362.19 | |
| Churchill Downs (CHDN) | 1.2 | $27M | 144k | 184.15 | |
| Roper Industries (ROP) | 1.2 | $26M | 73k | 359.64 | |
| Aon Shs Cl A (AON) | 1.1 | $26M | 96k | 267.87 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $24M | 532k | 45.54 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $23M | 302k | 75.24 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $23M | 358k | 62.84 | |
| Lennox International (LII) | 1.0 | $22M | 98k | 222.67 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $21M | 78k | 275.20 | |
| Synopsys (SNPS) | 0.9 | $21M | 70k | 305.51 | |
| Motorola Solutions Com New (MSI) | 0.9 | $20M | 91k | 223.97 | |
| IDEXX Laboratories (IDXX) | 0.9 | $20M | 61k | 325.80 | |
| Nextera Energy (NEE) | 0.9 | $20M | 254k | 78.41 | |
| Meta Platforms Cl A (META) | 0.9 | $20M | 145k | 135.68 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $20M | 131k | 149.29 | |
| Amazon (AMZN) | 0.9 | $20M | 173k | 113.00 | |
| Diamondback Energy (FANG) | 0.9 | $19M | 160k | 120.46 | |
| Ansys (ANSS) | 0.8 | $18M | 83k | 221.70 | |
| Rli (RLI) | 0.8 | $18M | 175k | 102.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $18M | 186k | 95.65 | |
| Waste Connections (WCN) | 0.8 | $18M | 130k | 135.13 | |
| Visa Com Cl A (V) | 0.8 | $17M | 98k | 177.65 | |
| J&J Snack Foods (JJSF) | 0.7 | $17M | 130k | 129.47 | |
| Uber Technologies (UBER) | 0.7 | $16M | 615k | 26.50 | |
| Iqvia Holdings (IQV) | 0.7 | $16M | 90k | 181.14 | |
| Pioneer Natural Resources | 0.7 | $16M | 73k | 216.53 | |
| Mettler-Toledo International (MTD) | 0.7 | $16M | 15k | 1084.13 | |
| Paypal Holdings (PYPL) | 0.7 | $16M | 180k | 86.07 | |
| Qualcomm (QCOM) | 0.7 | $15M | 133k | 112.98 | |
| Ecolab (ECL) | 0.7 | $15M | 104k | 144.42 | |
| Apple (AAPL) | 0.6 | $14M | 104k | 138.20 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 50k | 284.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $14M | 48k | 289.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 59k | 232.90 | |
| Tesla Motors (TSLA) | 0.6 | $13M | 50k | 265.25 | |
| Exelixis (EXEL) | 0.6 | $13M | 830k | 15.68 | |
| SPS Commerce (SPSC) | 0.6 | $13M | 105k | 124.23 | |
| ExlService Holdings (EXLS) | 0.6 | $13M | 86k | 147.35 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 415k | 30.20 | |
| Aptar (ATR) | 0.5 | $12M | 129k | 95.03 | |
| Jack Henry & Associates (JKHY) | 0.5 | $12M | 67k | 182.27 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $11M | 53k | 207.81 | |
| Goldman Sachs (GS) | 0.5 | $10M | 35k | 293.06 | |
| Walt Disney Company (DIS) | 0.4 | $9.9M | 105k | 94.33 | |
| Dex (DXCM) | 0.4 | $9.8M | 122k | 80.54 | |
| Netflix (NFLX) | 0.4 | $9.4M | 40k | 235.44 | |
| Booking Holdings (BKNG) | 0.4 | $9.4M | 5.7k | 1643.22 | |
| HEICO Corporation (HEI) | 0.4 | $9.2M | 64k | 143.99 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $8.9M | 275k | 32.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.8M | 105k | 83.70 | |
| First Financial Bankshares (FFIN) | 0.4 | $8.6M | 207k | 41.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.6M | 71k | 121.39 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $8.6M | 305k | 28.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.2M | 21k | 401.21 | |
| Workday Cl A (WDAY) | 0.4 | $8.1M | 53k | 152.23 | |
| Rollins (ROL) | 0.4 | $8.0M | 231k | 34.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $7.9M | 125k | 63.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | 75k | 104.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.8M | 130k | 60.13 | |
| ePlus (PLUS) | 0.3 | $7.8M | 187k | 41.54 | |
| Woodward Governor Company (WWD) | 0.3 | $7.5M | 93k | 80.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.4M | 45k | 164.80 | |
| Silgan Holdings (SLGN) | 0.3 | $7.3M | 173k | 42.04 | |
| Match Group (MTCH) | 0.3 | $7.2M | 150k | 47.75 | |
| Lululemon Athletica (LULU) | 0.3 | $7.0M | 25k | 279.56 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $6.7M | 53k | 125.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $6.7M | 660k | 10.10 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $6.7M | 124k | 53.88 | |
| Okta Cl A (OKTA) | 0.3 | $6.6M | 116k | 56.87 | |
| Stryker Corporation (SYK) | 0.3 | $6.6M | 32k | 202.53 | |
| stock | 0.3 | $6.3M | 84k | 75.20 | |
| Five9 (FIVN) | 0.3 | $6.3M | 84k | 74.98 | |
| Twilio Cl A (TWLO) | 0.3 | $6.1M | 88k | 69.14 | |
| Copart (CPRT) | 0.3 | $6.0M | 57k | 106.41 | |
| FTI Consulting (FCN) | 0.3 | $6.0M | 36k | 165.72 | |
| Workiva Com Cl A (WK) | 0.3 | $5.9M | 76k | 77.80 | |
| U.S. Physical Therapy (USPH) | 0.3 | $5.9M | 78k | 76.02 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $5.7M | 14k | 417.13 | |
| Ensign (ENSG) | 0.3 | $5.7M | 71k | 79.50 | |
| Intercept Pharmaceuticals In | 0.2 | $5.5M | 395k | 13.95 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $5.5M | 85k | 64.49 | |
| Carlisle Companies (CSL) | 0.2 | $5.4M | 19k | 280.41 | |
| Stifel Financial (SF) | 0.2 | $5.4M | 104k | 51.91 | |
| Micron Technology (MU) | 0.2 | $5.4M | 107k | 50.10 | |
| Roku Com Cl A (ROKU) | 0.2 | $5.1M | 91k | 56.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.0M | 63k | 79.98 | |
| Crocs (CROX) | 0.2 | $4.9M | 72k | 68.66 | |
| Omnicell (OMCL) | 0.2 | $4.9M | 56k | 87.03 | |
| Landstar System (LSTR) | 0.2 | $4.9M | 34k | 144.38 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $4.8M | 320k | 15.14 | |
| Cooper Cos Com New | 0.2 | $4.5M | 17k | 263.90 | |
| Lyft Cl A Com (LYFT) | 0.2 | $4.3M | 330k | 13.17 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.3M | 41k | 105.95 | |
| Cavco Industries (CVCO) | 0.2 | $4.3M | 21k | 205.77 | |
| Snap Cl A (SNAP) | 0.2 | $4.1M | 420k | 9.82 | |
| Topbuild (BLD) | 0.2 | $4.0M | 24k | 164.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $4.0M | 62k | 63.90 | |
| Trinet (TNET) | 0.2 | $3.9M | 55k | 71.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.9M | 26k | 148.31 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $3.9M | 27k | 144.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 45k | 84.26 | |
| Monro Muffler Brake (MNRO) | 0.2 | $3.8M | 87k | 43.46 | |
| Balchem Corporation (BCPC) | 0.2 | $3.7M | 30k | 121.58 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $3.7M | 17k | 215.88 | |
| Generac Holdings (GNRC) | 0.2 | $3.6M | 20k | 178.15 | |
| Penumbra (PEN) | 0.2 | $3.4M | 18k | 189.61 | |
| EnerSys (ENS) | 0.1 | $3.4M | 58k | 58.18 | |
| Charles River Laboratories (CRL) | 0.1 | $3.3M | 17k | 196.82 | |
| Nike CL B (NKE) | 0.1 | $3.3M | 40k | 83.12 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.3M | 100k | 32.91 | |
| Walker & Dunlop (WD) | 0.1 | $3.3M | 39k | 83.73 | |
| Toro Company (TTC) | 0.1 | $3.3M | 38k | 86.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.2M | 43k | 75.56 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $3.2M | 460k | 6.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 26k | 120.63 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 7.0k | 444.06 | |
| Neogen Corporation (NEOG) | 0.1 | $3.1M | 221k | 13.97 | |
| Qualys (QLYS) | 0.1 | $3.0M | 22k | 139.40 | |
| Texas Roadhouse (TXRH) | 0.1 | $3.0M | 35k | 87.25 | |
| Fabrinet SHS (FN) | 0.1 | $3.0M | 31k | 95.45 | |
| Trex Company (TREX) | 0.1 | $2.8M | 64k | 43.94 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 67k | 41.67 | |
| Home Depot (HD) | 0.1 | $2.8M | 10k | 275.90 | |
| Wingstop (WING) | 0.1 | $2.7M | 22k | 125.44 | |
| UniFirst Corporation (UNF) | 0.1 | $2.7M | 16k | 168.21 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 101k | 26.94 | |
| J Global (ZD) | 0.1 | $2.7M | 39k | 68.47 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 20k | 125.27 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 17k | 148.37 | |
| Insulet Corporation (PODD) | 0.1 | $2.5M | 11k | 229.36 | |
| Medpace Hldgs (MEDP) | 0.1 | $2.5M | 16k | 157.17 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.5M | 43k | 57.66 | |
| Lci Industries (LCII) | 0.1 | $2.4M | 24k | 101.46 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 199k | 12.09 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.4M | 23k | 102.79 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.4M | 37k | 64.86 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.4M | 28k | 86.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 10k | 229.70 | |
| Kadant (KAI) | 0.1 | $2.3M | 14k | 166.81 | |
| Primerica (PRI) | 0.1 | $2.2M | 18k | 123.46 | |
| EnPro Industries (NPO) | 0.1 | $2.2M | 26k | 84.96 | |
| Selective Insurance (SIGI) | 0.1 | $2.2M | 27k | 81.39 | |
| Helen Of Troy (HELE) | 0.1 | $2.2M | 23k | 96.43 | |
| Rapid7 (RPD) | 0.1 | $2.2M | 51k | 42.90 | |
| Insperity (NSP) | 0.1 | $2.2M | 21k | 102.08 | |
| Vail Resorts (MTN) | 0.1 | $2.2M | 10k | 215.60 | |
| Maximus (MMS) | 0.1 | $2.1M | 36k | 57.88 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.0M | 50k | 40.60 | |
| Littelfuse (LFUS) | 0.1 | $1.8M | 9.2k | 198.70 | |
| CONMED Corporation (CNMD) | 0.1 | $1.8M | 23k | 80.18 | |
| On Assignment (ASGN) | 0.1 | $1.8M | 20k | 90.35 | |
| Itron (ITRI) | 0.1 | $1.8M | 43k | 42.11 | |
| Concentrix Corp (CNXC) | 0.1 | $1.8M | 16k | 111.66 | |
| Visteon Corp Com New (VC) | 0.1 | $1.7M | 17k | 106.06 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.7M | 21k | 81.17 | |
| Siteone Landscape Supply (SITE) | 0.1 | $1.7M | 17k | 104.12 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.7M | 55k | 30.88 | |
| Franklin Electric (FELE) | 0.1 | $1.6M | 20k | 81.72 | |
| Calavo Growers (CVGW) | 0.1 | $1.5M | 49k | 31.75 | |
| Dycom Industries (DY) | 0.1 | $1.5M | 16k | 95.56 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.4M | 32k | 43.86 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.4M | 5.3k | 261.13 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 9.2k | 140.34 | |
| Aerojet Rocketdy | 0.1 | $1.2M | 31k | 40.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $1.0M | 41k | 24.51 | |
| GATX Corporation (GATX) | 0.0 | $979k | 12k | 85.13 | |
| Lancaster Colony (LANC) | 0.0 | $842k | 5.6k | 150.36 | |
| Insight Enterprises (NSIT) | 0.0 | $750k | 9.1k | 82.42 | |
| Medifast (MED) | 0.0 | $737k | 6.8k | 108.38 | |
| Signet Jewelers SHS (SIG) | 0.0 | $715k | 13k | 57.20 | |
| Comfort Systems USA (FIX) | 0.0 | $565k | 5.8k | 97.41 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $472k | 6.8k | 69.41 | |
| American States Water Company (AWR) | 0.0 | $460k | 5.9k | 77.97 | |
| LivePerson (LPSN) | 0.0 | $142k | 15k | 9.40 |
