EULAV Asset Management as of Dec. 31, 2022
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 192 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.2 | $76M | 168k | 451.62 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $63M | 101k | 629.65 | |
| Cadence Design Systems (CDNS) | 2.5 | $59M | 369k | 160.64 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $55M | 99k | 550.69 | |
| S&p Global (SPGI) | 2.2 | $52M | 156k | 334.94 | |
| Teledyne Technologies Incorporated (TDY) | 2.2 | $51M | 127k | 399.91 | |
| Intuit (INTU) | 2.1 | $49M | 125k | 389.22 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $47M | 654k | 72.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $43M | 162k | 266.84 | |
| Fair Isaac Corporation (FICO) | 1.8 | $42M | 71k | 598.58 | |
| Intercontinental Exchange (ICE) | 1.8 | $42M | 407k | 102.59 | |
| Gartner (IT) | 1.7 | $41M | 121k | 336.14 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $41M | 79k | 510.43 | |
| IDEXX Laboratories (IDXX) | 1.6 | $38M | 94k | 407.96 | |
| Servicenow (NOW) | 1.6 | $36M | 93k | 388.27 | |
| Republic Services (RSG) | 1.5 | $35M | 274k | 128.99 | |
| Union Pacific Corporation (UNP) | 1.5 | $34M | 164k | 207.07 | |
| Exponent (EXPO) | 1.4 | $34M | 339k | 99.09 | |
| Pool Corporation (POOL) | 1.4 | $34M | 111k | 302.33 | |
| Tyler Technologies (TYL) | 1.4 | $34M | 104k | 322.41 | |
| Danaher Corporation (DHR) | 1.4 | $33M | 124k | 265.42 | |
| Roper Industries (ROP) | 1.3 | $31M | 73k | 432.09 | |
| salesforce (CRM) | 1.3 | $31M | 235k | 132.59 | |
| American Financial (AFG) | 1.3 | $31M | 225k | 137.28 | |
| Churchill Downs (CHDN) | 1.3 | $29M | 138k | 211.43 | |
| Costco Wholesale Corporation (COST) | 1.3 | $29M | 64k | 456.50 | |
| Aon Shs Cl A (AON) | 1.2 | $29M | 96k | 300.14 | |
| Epam Systems (EPAM) | 1.2 | $27M | 83k | 327.74 | |
| Motorola Solutions Com New (MSI) | 1.2 | $27M | 104k | 257.71 | |
| Iqvia Holdings (IQV) | 1.2 | $27M | 131k | 204.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $26M | 78k | 336.53 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $26M | 302k | 86.13 | |
| Fiserv (FI) | 1.1 | $25M | 252k | 101.07 | |
| Lennox International (LII) | 1.0 | $23M | 98k | 239.23 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $23M | 358k | 64.60 | |
| Rli (RLI) | 1.0 | $23M | 175k | 131.27 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $22M | 131k | 165.48 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $21M | 61k | 347.73 | |
| Mettler-Toledo International (MTD) | 0.9 | $21M | 15k | 1445.45 | |
| Ansys (ANSS) | 0.9 | $20M | 83k | 241.59 | |
| J&J Snack Foods (JJSF) | 0.8 | $19M | 130k | 149.71 | |
| Diamondback Energy (FANG) | 0.8 | $19M | 141k | 136.78 | |
| Pioneer Natural Resources (PXD) | 0.8 | $18M | 77k | 228.39 | |
| Waste Connections (WCN) | 0.7 | $17M | 130k | 132.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $17M | 192k | 88.23 | |
| Synopsys (SNPS) | 0.7 | $17M | 53k | 319.29 | |
| Uber Technologies (UBER) | 0.7 | $17M | 670k | 24.73 | |
| Visa Com Cl A (V) | 0.7 | $16M | 79k | 207.76 | |
| Exelixis (EXEL) | 0.6 | $15M | 920k | 16.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $15M | 61k | 239.82 | |
| Aptar (ATR) | 0.6 | $14M | 129k | 109.98 | |
| Devon Energy Corporation (DVN) | 0.6 | $14M | 230k | 61.51 | |
| Amazon (AMZN) | 0.6 | $14M | 165k | 84.00 | |
| Meta Platforms Cl A (META) | 0.6 | $14M | 115k | 120.34 | |
| ExlService Holdings (EXLS) | 0.6 | $14M | 80k | 169.43 | |
| SPS Commerce (SPSC) | 0.6 | $13M | 105k | 128.43 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $13M | 255k | 49.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $12M | 42k | 288.78 | |
| Apple (AAPL) | 0.5 | $12M | 93k | 129.93 | |
| Jack Henry & Associates (JKHY) | 0.5 | $12M | 67k | 175.56 | |
| Paypal Holdings (PYPL) | 0.5 | $11M | 159k | 71.22 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 340k | 33.12 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $11M | 53k | 209.35 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 5.2k | 2015.28 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $10M | 41k | 248.11 | |
| Qualcomm (QCOM) | 0.4 | $9.8M | 89k | 109.94 | |
| HEICO Corporation (HEI) | 0.4 | $9.8M | 64k | 153.64 | |
| Dex (DXCM) | 0.4 | $9.7M | 86k | 113.24 | |
| Goldman Sachs (GS) | 0.4 | $9.6M | 28k | 343.38 | |
| Netflix (NFLX) | 0.4 | $9.4M | 32k | 294.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $9.4M | 145k | 64.77 | |
| Match Group (MTCH) | 0.4 | $9.3M | 225k | 41.49 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $9.3M | 124k | 75.32 | |
| Nextera Energy (NEE) | 0.4 | $9.1M | 109k | 83.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.1M | 62k | 146.14 | |
| Woodward Governor Company (WWD) | 0.4 | $9.0M | 93k | 96.61 | |
| Silgan Holdings (SLGN) | 0.4 | $8.9M | 173k | 51.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.9M | 19k | 469.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $8.6M | 83k | 103.49 | |
| Ecolab (ECL) | 0.4 | $8.6M | 59k | 145.56 | |
| Workday Cl A (WDAY) | 0.4 | $8.5M | 51k | 167.33 | |
| Rollins (ROL) | 0.4 | $8.4M | 231k | 36.54 | |
| ePlus (PLUS) | 0.3 | $8.1M | 184k | 44.28 | |
| Stryker Corporation (SYK) | 0.3 | $7.9M | 32k | 244.49 | |
| Crocs (CROX) | 0.3 | $7.8M | 72k | 108.43 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $7.8M | 53k | 146.23 | |
| stock | 0.3 | $7.7M | 89k | 86.09 | |
| Lululemon Athletica (LULU) | 0.3 | $7.4M | 23k | 320.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.2M | 54k | 134.10 | |
| First Financial Bankshares (FFIN) | 0.3 | $7.1M | 207k | 34.40 | |
| Ensign (ENSG) | 0.3 | $6.7M | 71k | 94.61 | |
| Okta Cl A (OKTA) | 0.3 | $6.7M | 98k | 68.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $6.7M | 90k | 74.19 | |
| Workiva Com Cl A (WK) | 0.3 | $6.4M | 76k | 83.97 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 73k | 86.88 | |
| U.S. Physical Therapy (USPH) | 0.3 | $6.3M | 78k | 81.03 | |
| Tesla Motors (TSLA) | 0.3 | $6.1M | 50k | 123.18 | |
| Stifel Financial (SF) | 0.3 | $6.1M | 104k | 58.37 | |
| Msci (MSCI) | 0.3 | $6.0M | 13k | 465.17 | |
| FTI Consulting (FCN) | 0.2 | $5.7M | 36k | 158.80 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $5.7M | 14k | 420.49 | |
| Five9 (FIVN) | 0.2 | $5.7M | 84k | 67.86 | |
| Cooper Cos Com New | 0.2 | $5.7M | 17k | 330.67 | |
| Landstar System (LSTR) | 0.2 | $5.5M | 34k | 162.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.1M | 58k | 88.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $4.7M | 45k | 105.29 | |
| Cavco Industries (CVCO) | 0.2 | $4.7M | 21k | 226.25 | |
| Carlisle Companies (CSL) | 0.2 | $4.6M | 19k | 235.65 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.6M | 560k | 8.14 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $4.5M | 27k | 166.90 | |
| Twilio Cl A (TWLO) | 0.2 | $4.3M | 88k | 48.96 | |
| Toro Company (TTC) | 0.2 | $4.3M | 38k | 113.20 | |
| Snap Cl A (SNAP) | 0.2 | $4.3M | 475k | 8.95 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.2M | 41k | 102.82 | |
| Fabrinet SHS (FN) | 0.2 | $4.2M | 33k | 128.22 | |
| EnerSys (ENS) | 0.2 | $4.1M | 55k | 73.84 | |
| Penumbra (PEN) | 0.2 | $4.0M | 18k | 222.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.0M | 40k | 99.20 | |
| Topbuild (BLD) | 0.2 | $3.8M | 24k | 156.49 | |
| Texas Roadhouse (TXRH) | 0.2 | $3.8M | 42k | 90.95 | |
| Trinet (TNET) | 0.2 | $3.8M | 55k | 67.80 | |
| Nike CL B (NKE) | 0.2 | $3.7M | 32k | 117.01 | |
| Charles River Laboratories (CRL) | 0.2 | $3.7M | 17k | 217.90 | |
| Balchem Corporation (BCPC) | 0.2 | $3.7M | 30k | 122.11 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.7M | 25k | 146.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $3.5M | 108k | 32.86 | |
| Shopify Cl A (SHOP) | 0.2 | $3.5M | 101k | 34.71 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $3.4M | 300k | 11.39 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.4M | 16k | 212.41 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.4M | 43k | 78.80 | |
| Neogen Corporation (NEOG) | 0.1 | $3.4M | 221k | 15.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.3M | 46k | 72.35 | |
| Primerica (PRI) | 0.1 | $3.2M | 23k | 141.82 | |
| Roku Com Cl A (ROKU) | 0.1 | $3.2M | 78k | 40.70 | |
| Insperity (NSP) | 0.1 | $3.2M | 28k | 113.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 25k | 126.36 | |
| Home Depot (HD) | 0.1 | $3.2M | 10k | 315.86 | |
| Revance Therapeutics (RVNC) | 0.1 | $3.1M | 170k | 18.46 | |
| UniFirst Corporation (UNF) | 0.1 | $3.1M | 16k | 192.99 | |
| J Global (ZD) | 0.1 | $3.1M | 39k | 79.10 | |
| Walker & Dunlop (WD) | 0.1 | $3.1M | 39k | 78.48 | |
| Wingstop (WING) | 0.1 | $3.0M | 22k | 137.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $2.9M | 160k | 18.43 | |
| Insulet Corporation (PODD) | 0.1 | $2.9M | 10k | 294.39 | |
| Applied Industrial Technologies (AIT) | 0.1 | $2.9M | 23k | 126.03 | |
| EnPro Industries (NPO) | 0.1 | $2.9M | 26k | 108.69 | |
| Omnicell (OMCL) | 0.1 | $2.8M | 56k | 50.42 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 5.0k | 559.09 | |
| Trex Company (TREX) | 0.1 | $2.7M | 64k | 42.33 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.6M | 23k | 117.32 | |
| Maximus (MMS) | 0.1 | $2.6M | 36k | 73.33 | |
| Citigroup Com New (C) | 0.1 | $2.6M | 58k | 45.23 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.6M | 74k | 35.39 | |
| Helen Of Troy (HELE) | 0.1 | $2.6M | 23k | 110.91 | |
| Qualys (QLYS) | 0.1 | $2.4M | 22k | 112.23 | |
| Selective Insurance (SIGI) | 0.1 | $2.4M | 27k | 88.61 | |
| Intercept Pharmaceuticals In | 0.1 | $2.4M | 195k | 12.37 | |
| Kadant (KAI) | 0.1 | $2.4M | 14k | 177.63 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 199k | 12.00 | |
| Vail Resorts (MTN) | 0.1 | $2.4M | 10k | 238.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 10k | 231.75 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.3M | 50k | 44.74 | |
| Lci Industries (LCII) | 0.1 | $2.2M | 24k | 92.45 | |
| Visteon Corp Com New (VC) | 0.1 | $2.2M | 17k | 130.83 | |
| Micron Technology (MU) | 0.1 | $2.1M | 42k | 49.98 | |
| Concentrix Corp (CNXC) | 0.1 | $2.1M | 16k | 133.16 | |
| Guardant Health (GH) | 0.1 | $2.0M | 75k | 27.20 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.0M | 21k | 94.71 | |
| Littelfuse (LFUS) | 0.1 | $2.0M | 9.2k | 220.20 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 20k | 100.66 | |
| CONMED Corporation (CNMD) | 0.1 | $2.0M | 23k | 88.64 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.0M | 180k | 11.02 | |
| Franklin Electric (FELE) | 0.1 | $1.9M | 24k | 79.75 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.9M | 20k | 93.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.9M | 235k | 7.94 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 37k | 49.48 | |
| Rapid7 (RPD) | 0.1 | $1.7M | 51k | 33.98 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.7M | 32k | 52.28 | |
| On Assignment (ASGN) | 0.1 | $1.6M | 20k | 81.48 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.6M | 55k | 29.58 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.6M | 5.3k | 300.59 | |
| Comfort Systems USA (FIX) | 0.1 | $1.3M | 11k | 115.08 | |
| GATX Corporation (GATX) | 0.1 | $1.2M | 12k | 106.34 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.2M | 26k | 45.20 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 197.30 | |
| Calavo Growers (CVGW) | 0.0 | $1.1M | 38k | 29.40 | |
| Dycom Industries (DY) | 0.0 | $1.0M | 11k | 93.60 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $959k | 11k | 91.33 | |
| Sanmina (SANM) | 0.0 | $917k | 16k | 57.29 | |
| Insight Enterprises (NSIT) | 0.0 | $913k | 9.1k | 100.27 | |
| Medifast (MED) | 0.0 | $784k | 6.8k | 115.35 | |
| American States Water Company (AWR) | 0.0 | $546k | 5.9k | 92.55 |
