EULAV Asset Management as of March 31, 2023
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 3.4 | $86M | 185k | 462.68 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $79M | 108k | 737.05 | |
| Cadence Design Systems (CDNS) | 3.1 | $78M | 369k | 210.09 | |
| Teledyne Technologies Incorporated (TDY) | 2.4 | $62M | 139k | 447.36 | |
| IDEXX Laboratories (IDXX) | 2.3 | $60M | 119k | 500.08 | |
| S&p Global (SPGI) | 2.1 | $54M | 156k | 344.77 | |
| Intuit (INTU) | 2.0 | $50M | 112k | 445.83 | |
| Fair Isaac Corporation (FICO) | 2.0 | $50M | 71k | 702.69 | |
| salesforce (CRM) | 1.9 | $48M | 239k | 199.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $46M | 162k | 285.81 | |
| Gartner (IT) | 1.8 | $45M | 137k | 325.77 | |
| Servicenow (NOW) | 1.7 | $44M | 95k | 464.72 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $44M | 702k | 62.26 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $43M | 79k | 537.75 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $39M | 68k | 576.37 | |
| Pool Corporation (POOL) | 1.6 | $39M | 115k | 342.44 | |
| Republic Services (RSG) | 1.5 | $37M | 275k | 135.22 | |
| Exponent (EXPO) | 1.5 | $37M | 371k | 99.69 | |
| Tyler Technologies (TYL) | 1.5 | $37M | 104k | 354.64 | |
| Iqvia Holdings (IQV) | 1.3 | $33M | 168k | 198.89 | |
| Union Pacific Corporation (UNP) | 1.3 | $33M | 164k | 201.26 | |
| Motorola Solutions Com New (MSI) | 1.3 | $33M | 114k | 286.13 | |
| American Financial (AFG) | 1.3 | $32M | 264k | 121.50 | |
| Aon Shs Cl A (AON) | 1.3 | $32M | 102k | 315.29 | |
| Roper Industries (ROP) | 1.3 | $32M | 73k | 440.69 | |
| Churchill Downs (CHDN) | 1.2 | $32M | 123k | 257.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $32M | 64k | 496.87 | |
| Danaher Corporation (DHR) | 1.2 | $31M | 124k | 252.04 | |
| Intercontinental Exchange (ICE) | 1.2 | $31M | 298k | 104.29 | |
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $31M | 320k | 96.27 | |
| Monolithic Power Systems (MPWR) | 1.1 | $28M | 55k | 500.54 | |
| Ansys (ANSS) | 1.1 | $28M | 83k | 332.80 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $27M | 71k | 385.37 | |
| Epam Systems (EPAM) | 1.1 | $27M | 90k | 299.00 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $25M | 377k | 67.13 | |
| Lennox International (LII) | 1.0 | $25M | 98k | 251.28 | |
| Mettler-Toledo International (MTD) | 1.0 | $24M | 16k | 1530.21 | |
| Rli (RLI) | 0.9 | $23M | 175k | 132.91 | |
| Uber Technologies (UBER) | 0.9 | $22M | 695k | 31.70 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $22M | 132k | 166.55 | |
| Meta Platforms Cl A (META) | 0.8 | $20M | 96k | 211.94 | |
| Synopsys (SNPS) | 0.8 | $20M | 53k | 386.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $20M | 190k | 103.73 | |
| J&J Snack Foods (JJSF) | 0.8 | $19M | 130k | 148.22 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $19M | 51k | 363.41 | |
| Waste Connections (WCN) | 0.7 | $18M | 130k | 139.07 | |
| Amazon (AMZN) | 0.7 | $17M | 163k | 103.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $17M | 60k | 277.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $16M | 56k | 288.30 | |
| SPS Commerce (SPSC) | 0.6 | $16M | 105k | 152.30 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $16M | 230k | 67.81 | |
| Visa Com Cl A (V) | 0.6 | $15M | 68k | 225.46 | |
| Aptar (ATR) | 0.6 | $15M | 129k | 118.19 | |
| Pioneer Natural Resources | 0.6 | $15M | 71k | 204.24 | |
| Exelixis (EXEL) | 0.6 | $14M | 740k | 19.41 | |
| Diamondback Energy (FANG) | 0.5 | $14M | 101k | 135.17 | |
| ExlService Holdings (EXLS) | 0.5 | $13M | 80k | 161.83 | |
| Apple (AAPL) | 0.5 | $13M | 77k | 164.90 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 126k | 98.01 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $12M | 53k | 232.73 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $12M | 124k | 96.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $12M | 38k | 315.07 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.1k | 2652.41 | |
| HEICO Corporation (HEI) | 0.4 | $11M | 64k | 171.04 | |
| Tesla Motors (TSLA) | 0.4 | $11M | 52k | 207.46 | |
| Netflix (NFLX) | 0.4 | $10M | 30k | 345.48 | |
| Dex (DXCM) | 0.4 | $10M | 89k | 116.18 | |
| Jack Henry & Associates (JKHY) | 0.4 | $10M | 67k | 150.72 | |
| Stryker Corporation (SYK) | 0.4 | $9.8M | 34k | 285.47 | |
| Silgan Holdings (SLGN) | 0.4 | $9.3M | 173k | 53.67 | |
| Workday Cl A (WDAY) | 0.4 | $9.1M | 44k | 206.54 | |
| Crocs (CROX) | 0.4 | $9.1M | 72k | 126.44 | |
| Woodward Governor Company (WWD) | 0.4 | $9.1M | 93k | 97.37 | |
| stock | 0.4 | $9.0M | 94k | 95.88 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $8.9M | 53k | 168.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.9M | 87k | 102.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $8.8M | 16k | 545.67 | |
| ePlus (PLUS) | 0.3 | $8.7M | 177k | 49.04 | |
| Rollins (ROL) | 0.3 | $8.7M | 231k | 37.53 | |
| Paypal Holdings (PYPL) | 0.3 | $8.7M | 114k | 75.94 | |
| Match Group (MTCH) | 0.3 | $8.6M | 225k | 38.39 | |
| Msci (MSCI) | 0.3 | $8.4M | 15k | 559.69 | |
| Okta Cl A (OKTA) | 0.3 | $8.4M | 97k | 86.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.3M | 85k | 97.24 | |
| Lululemon Athletica (LULU) | 0.3 | $8.0M | 22k | 364.19 | |
| Bank of America Corporation (BAC) | 0.3 | $8.0M | 280k | 28.60 | |
| Walt Disney Company (DIS) | 0.3 | $7.9M | 79k | 100.13 | |
| Workiva Com Cl A (WK) | 0.3 | $7.8M | 76k | 102.41 | |
| U.S. Physical Therapy (USPH) | 0.3 | $7.6M | 78k | 97.91 | |
| Qualcomm (QCOM) | 0.3 | $7.4M | 58k | 127.58 | |
| Ensign (ENSG) | 0.3 | $7.3M | 77k | 95.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.3M | 53k | 137.26 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $7.1M | 29k | 246.46 | |
| FTI Consulting (FCN) | 0.3 | $7.1M | 36k | 197.35 | |
| Goldman Sachs (GS) | 0.3 | $7.0M | 22k | 327.11 | |
| Cavco Industries (CVCO) | 0.3 | $6.6M | 21k | 317.74 | |
| First Financial Bankshares (FFIN) | 0.3 | $6.6M | 207k | 31.90 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $6.5M | 14k | 479.02 | |
| Cooper Cos Com New | 0.3 | $6.4M | 17k | 373.36 | |
| Stifel Financial (SF) | 0.2 | $6.2M | 104k | 59.09 | |
| Five9 (FIVN) | 0.2 | $6.1M | 84k | 72.29 | |
| Landstar System (LSTR) | 0.2 | $6.1M | 34k | 179.26 | |
| Twilio Cl A (TWLO) | 0.2 | $5.9M | 89k | 66.63 | |
| Roku Com Cl A (ROKU) | 0.2 | $5.7M | 87k | 65.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.7M | 65k | 87.84 | |
| Snap Cl A (SNAP) | 0.2 | $5.5M | 495k | 11.21 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $5.3M | 27k | 197.95 | |
| Shopify Cl A (SHOP) | 0.2 | $5.2M | 109k | 47.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 39k | 130.31 | |
| Topbuild (BLD) | 0.2 | $5.1M | 24k | 208.14 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $5.0M | 520k | 9.71 | |
| Penumbra (PEN) | 0.2 | $5.0M | 18k | 278.69 | |
| Zoetis Cl A (ZTS) | 0.2 | $5.0M | 30k | 166.44 | |
| EnerSys (ENS) | 0.2 | $4.8M | 55k | 86.88 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $4.7M | 245k | 19.36 | |
| Comfort Systems USA (FIX) | 0.2 | $4.6M | 31k | 145.96 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.5M | 42k | 108.06 | |
| Trinet (TNET) | 0.2 | $4.5M | 55k | 80.61 | |
| Emcor (EME) | 0.2 | $4.5M | 27k | 162.59 | |
| Primerica (PRI) | 0.2 | $4.4M | 26k | 172.24 | |
| Carlisle Companies (CSL) | 0.2 | $4.4M | 19k | 226.07 | |
| Fabrinet SHS (FN) | 0.2 | $4.2M | 36k | 118.76 | |
| Toro Company (TTC) | 0.2 | $4.2M | 38k | 111.16 | |
| Neogen Corporation (NEOG) | 0.2 | $4.1M | 221k | 18.52 | |
| Wingstop (WING) | 0.2 | $4.0M | 22k | 183.58 | |
| Fortinet (FTNT) | 0.2 | $4.0M | 60k | 66.46 | |
| West Pharmaceutical Services (WST) | 0.2 | $3.8M | 11k | 346.47 | |
| Balchem Corporation (BCPC) | 0.2 | $3.8M | 30k | 126.48 | |
| Fiserv (FI) | 0.1 | $3.7M | 33k | 113.03 | |
| Insperity (NSP) | 0.1 | $3.7M | 30k | 121.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.6M | 35k | 104.13 | |
| Selective Insurance (SIGI) | 0.1 | $3.6M | 37k | 95.33 | |
| Charles River Laboratories (CRL) | 0.1 | $3.4M | 17k | 201.82 | |
| Revance Therapeutics (RVNC) | 0.1 | $3.4M | 105k | 32.21 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.4M | 41k | 82.96 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.3M | 43k | 77.67 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.3M | 23k | 142.13 | |
| Omnicell (OMCL) | 0.1 | $3.3M | 56k | 58.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.1M | 90k | 34.92 | |
| Trex Company (TREX) | 0.1 | $3.1M | 64k | 48.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $3.1M | 200k | 15.48 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 4.8k | 641.58 | |
| Siteone Landscape Supply (SITE) | 0.1 | $3.1M | 23k | 136.87 | |
| J Global (ZD) | 0.1 | $3.1M | 39k | 78.05 | |
| Nike CL B (NKE) | 0.1 | $3.1M | 25k | 122.64 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.0M | 16k | 188.05 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.0M | 36k | 82.56 | |
| Walker & Dunlop (WD) | 0.1 | $3.0M | 39k | 76.17 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | 21k | 140.87 | |
| American Tower Reit (AMT) | 0.1 | $2.9M | 14k | 204.34 | |
| UniFirst Corporation (UNF) | 0.1 | $2.9M | 16k | 176.23 | |
| Ecolab (ECL) | 0.1 | $2.8M | 17k | 165.53 | |
| Maximus (MMS) | 0.1 | $2.8M | 36k | 78.70 | |
| Qualys (QLYS) | 0.1 | $2.8M | 22k | 130.02 | |
| Kadant (KAI) | 0.1 | $2.8M | 14k | 208.52 | |
| Home Depot (HD) | 0.1 | $2.8M | 9.5k | 295.12 | |
| Healthcare Services (HCSG) | 0.1 | $2.8M | 199k | 13.87 | |
| Insulet Corporation (PODD) | 0.1 | $2.7M | 8.5k | 318.96 | |
| Lci Industries (LCII) | 0.1 | $2.6M | 24k | 109.87 | |
| EnPro Industries (NPO) | 0.1 | $2.6M | 25k | 103.89 | |
| Intercept Pharmaceuticals In | 0.1 | $2.6M | 195k | 13.43 | |
| Visteon Corp Com New (VC) | 0.1 | $2.6M | 17k | 156.83 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.6M | 50k | 51.12 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.5M | 20k | 124.03 | |
| Littelfuse (LFUS) | 0.1 | $2.5M | 9.2k | 268.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.4M | 48k | 50.61 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.4M | 210k | 11.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 12k | 191.31 | |
| CONMED Corporation (CNMD) | 0.1 | $2.4M | 23k | 103.86 | |
| Micron Technology (MU) | 0.1 | $2.3M | 38k | 60.34 | |
| Franklin Electric (FELE) | 0.1 | $2.3M | 24k | 94.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 10k | 225.89 | |
| Helen Of Troy (HELE) | 0.1 | $2.2M | 23k | 95.17 | |
| Federal Signal Corporation (FSS) | 0.1 | $2.1M | 39k | 54.21 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 9.0k | 233.68 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 21k | 96.79 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | 210k | 9.27 | |
| Concentrix Corp (CNXC) | 0.1 | $1.9M | 16k | 121.55 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.9M | 55k | 34.67 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.8M | 37k | 50.28 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $1.8M | 32k | 54.60 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 16k | 108.01 | |
| On Assignment (ASGN) | 0.1 | $1.7M | 20k | 82.67 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.6M | 5.3k | 296.28 | |
| Guardant Health (GH) | 0.1 | $1.4M | 60k | 23.44 | |
| Insight Enterprises (NSIT) | 0.1 | $1.3M | 9.1k | 142.96 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 12k | 110.02 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 202.88 | |
| Sanmina (SANM) | 0.0 | $979k | 16k | 60.99 | |
| American States Water Company (AWR) | 0.0 | $685k | 7.7k | 88.89 | |
| Rapid7 (RPD) | 0.0 | $551k | 12k | 45.91 | |
| Medifast (MED) | 0.0 | $353k | 3.4k | 103.67 | |
| Monro Muffler Brake (MNRO) | 0.0 | $331k | 6.7k | 49.43 |
