EULAV Asset Management as of June 30, 2023
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 186 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 3.7 | $100M | 112k | 894.17 | |
| Cintas Corporation (CTAS) | 3.4 | $92M | 185k | 497.08 | |
| Cadence Design Systems (CDNS) | 2.9 | $77M | 327k | 234.52 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $57M | 139k | 411.11 | |
| Gartner (IT) | 2.1 | $56M | 159k | 350.31 | |
| IDEXX Laboratories (IDXX) | 2.1 | $56M | 111k | 502.23 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $54M | 906k | 59.56 | |
| Fair Isaac Corporation (FICO) | 2.0 | $52M | 65k | 809.21 | |
| Pool Corporation (POOL) | 1.9 | $50M | 134k | 374.64 | |
| Tyler Technologies (TYL) | 1.6 | $43M | 104k | 416.47 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $43M | 79k | 541.67 | |
| salesforce (CRM) | 1.6 | $43M | 203k | 211.26 | |
| Republic Services (RSG) | 1.6 | $42M | 275k | 153.17 | |
| Churchill Downs (CHDN) | 1.5 | $41M | 294k | 139.17 | |
| Servicenow (NOW) | 1.5 | $40M | 71k | 561.97 | |
| Motorola Solutions Com New (MSI) | 1.4 | $39M | 132k | 293.28 | |
| American Financial (AFG) | 1.4 | $37M | 311k | 118.75 | |
| S&p Global (SPGI) | 1.4 | $37M | 92k | 400.89 | |
| Cgi Cl A Sub Vtg (GIB) | 1.4 | $36M | 345k | 105.43 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $36M | 68k | 521.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $35M | 114k | 308.58 | |
| Aon Shs Cl A (AON) | 1.3 | $35M | 102k | 345.20 | |
| Roper Industries (ROP) | 1.3 | $35M | 73k | 480.80 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $35M | 71k | 488.99 | |
| Exponent (EXPO) | 1.3 | $35M | 371k | 93.32 | |
| Lennox International (LII) | 1.3 | $35M | 106k | 326.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $34M | 64k | 538.38 | |
| Intercontinental Exchange (ICE) | 1.3 | $34M | 298k | 113.08 | |
| Union Pacific Corporation (UNP) | 1.3 | $34M | 164k | 204.62 | |
| Iqvia Holdings (IQV) | 1.2 | $33M | 145k | 224.77 | |
| Monolithic Power Systems (MPWR) | 1.1 | $30M | 55k | 540.23 | |
| Danaher Corporation (DHR) | 1.1 | $30M | 124k | 240.00 | |
| Intuit (INTU) | 1.1 | $30M | 65k | 458.19 | |
| Waste Connections (WCN) | 1.1 | $29M | 204k | 142.93 | |
| Uber Technologies (UBER) | 1.1 | $29M | 670k | 43.17 | |
| HEICO Corporation (HEI) | 1.0 | $27M | 155k | 176.94 | |
| Rli (RLI) | 1.0 | $27M | 198k | 136.47 | |
| West Pharmaceutical Services (WST) | 1.0 | $26M | 69k | 382.47 | |
| Meta Platforms Cl A (META) | 1.0 | $26M | 89k | 286.98 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $25M | 132k | 188.08 | |
| NVIDIA Corporation (NVDA) | 0.9 | $25M | 59k | 423.02 | |
| Ansys (ANSS) | 0.9 | $23M | 70k | 330.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $22M | 185k | 119.70 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $21M | 225k | 93.90 | |
| Amazon (AMZN) | 0.8 | $21M | 161k | 130.36 | |
| Mettler-Toledo International (MTD) | 0.8 | $21M | 16k | 1311.64 | |
| J&J Snack Foods (JJSF) | 0.8 | $21M | 130k | 158.36 | |
| Epam Systems (EPAM) | 0.8 | $20M | 90k | 224.75 | |
| SPS Commerce (SPSC) | 0.7 | $20M | 105k | 192.06 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $20M | 299k | 66.89 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $20M | 50k | 393.30 | |
| Synopsys (SNPS) | 0.7 | $19M | 45k | 435.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 56k | 340.54 | |
| Visa Com Cl A (V) | 0.6 | $16M | 67k | 237.48 | |
| Aptar (ATR) | 0.6 | $15M | 129k | 115.86 | |
| Pioneer Natural Resources (PXD) | 0.5 | $14M | 70k | 207.18 | |
| Apple (AAPL) | 0.5 | $14M | 72k | 193.97 | |
| Tesla Motors (TSLA) | 0.5 | $13M | 51k | 261.77 | |
| Exelixis (EXEL) | 0.5 | $13M | 670k | 19.11 | |
| Netflix (NFLX) | 0.5 | $13M | 29k | 440.49 | |
| Advanced Micro Devices (AMD) | 0.5 | $13M | 112k | 113.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 36k | 351.91 | |
| Diamondback Energy (FANG) | 0.5 | $12M | 93k | 131.36 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 40k | 305.09 | |
| ExlService Holdings (EXLS) | 0.4 | $12M | 80k | 151.06 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $12M | 124k | 94.81 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $11M | 53k | 217.47 | |
| Zoetis Cl A (ZTS) | 0.4 | $11M | 65k | 172.21 | |
| Jack Henry & Associates (JKHY) | 0.4 | $11M | 67k | 167.33 | |
| Woodward Governor Company (WWD) | 0.4 | $11M | 93k | 118.91 | |
| Booking Holdings (BKNG) | 0.4 | $10M | 3.8k | 2700.33 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 350k | 28.69 | |
| Dex (DXCM) | 0.4 | $10M | 78k | 128.51 | |
| ePlus (PLUS) | 0.4 | $10M | 177k | 56.30 | |
| Rollins (ROL) | 0.4 | $9.9M | 231k | 42.83 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $9.8M | 53k | 183.73 | |
| stock | 0.4 | $9.8M | 92k | 106.09 | |
| U.S. Physical Therapy (USPH) | 0.4 | $9.4M | 78k | 121.39 | |
| Match Group (MTCH) | 0.3 | $9.3M | 222k | 41.85 | |
| Msci (MSCI) | 0.3 | $8.9M | 19k | 469.29 | |
| Workday Cl A (WDAY) | 0.3 | $8.7M | 39k | 225.89 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.2M | 95k | 86.68 | |
| Silgan Holdings (SLGN) | 0.3 | $8.1M | 173k | 46.89 | |
| Crocs (CROX) | 0.3 | $8.1M | 72k | 112.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $7.9M | 95k | 83.35 | |
| Emcor (EME) | 0.3 | $7.9M | 43k | 184.78 | |
| Workiva Com Cl A (WK) | 0.3 | $7.8M | 76k | 101.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.3M | 50k | 146.87 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $7.3M | 440k | 16.66 | |
| Lululemon Athletica (LULU) | 0.3 | $7.3M | 19k | 378.50 | |
| Ensign (ENSG) | 0.3 | $7.3M | 77k | 95.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.3M | 15k | 470.60 | |
| Five9 (FIVN) | 0.3 | $6.9M | 84k | 82.45 | |
| FTI Consulting (FCN) | 0.3 | $6.9M | 36k | 190.20 | |
| Paypal Holdings (PYPL) | 0.2 | $6.7M | 100k | 66.73 | |
| Snap Cl A (SNAP) | 0.2 | $6.6M | 560k | 11.84 | |
| Walt Disney Company (DIS) | 0.2 | $6.6M | 74k | 89.28 | |
| Cooper Cos Com New | 0.2 | $6.6M | 17k | 383.43 | |
| Landstar System (LSTR) | 0.2 | $6.5M | 34k | 192.54 | |
| Topbuild (BLD) | 0.2 | $6.5M | 24k | 266.02 | |
| Shopify Cl A (SHOP) | 0.2 | $6.4M | 99k | 64.60 | |
| Okta Cl A (OKTA) | 0.2 | $6.2M | 90k | 69.35 | |
| Stifel Financial (SF) | 0.2 | $6.2M | 104k | 59.67 | |
| Penumbra (PEN) | 0.2 | $6.2M | 18k | 344.06 | |
| Cavco Industries (CVCO) | 0.2 | $6.1M | 21k | 295.00 | |
| Twilio Cl A (TWLO) | 0.2 | $6.1M | 96k | 63.62 | |
| EnerSys (ENS) | 0.2 | $6.0M | 55k | 108.52 | |
| Selective Insurance (SIGI) | 0.2 | $5.9M | 61k | 95.95 | |
| First Financial Bankshares (FFIN) | 0.2 | $5.9M | 207k | 28.49 | |
| Comfort Systems USA (FIX) | 0.2 | $5.8M | 36k | 164.20 | |
| Qualcomm (QCOM) | 0.2 | $5.6M | 47k | 119.04 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $5.6M | 210k | 26.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.4M | 58k | 92.97 | |
| Primerica (PRI) | 0.2 | $5.4M | 27k | 197.76 | |
| Trinet (TNET) | 0.2 | $5.3M | 55k | 94.97 | |
| Roku Com Cl A (ROKU) | 0.2 | $5.2M | 82k | 63.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.2M | 36k | 145.44 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $5.2M | 27k | 194.90 | |
| Carlisle Companies (CSL) | 0.2 | $5.0M | 19k | 256.53 | |
| Neogen Corporation (NEOG) | 0.2 | $4.8M | 221k | 21.75 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.7M | 470k | 9.98 | |
| Texas Roadhouse (TXRH) | 0.2 | $4.7M | 42k | 112.28 | |
| Fabrinet SHS (FN) | 0.2 | $4.6M | 36k | 129.88 | |
| Fortinet (FTNT) | 0.2 | $4.5M | 60k | 75.59 | |
| AMN Healthcare Services (AMN) | 0.2 | $4.4M | 41k | 109.12 | |
| Wingstop (WING) | 0.2 | $4.4M | 22k | 200.16 | |
| Trex Company (TREX) | 0.2 | $4.2M | 64k | 65.56 | |
| Siteone Landscape Supply (SITE) | 0.2 | $4.2M | 25k | 167.36 | |
| Omnicell (OMCL) | 0.2 | $4.1M | 56k | 73.67 | |
| Fiserv (FI) | 0.2 | $4.1M | 33k | 126.15 | |
| Balchem Corporation (BCPC) | 0.2 | $4.1M | 30k | 134.81 | |
| Revance Therapeutics (RVNC) | 0.2 | $4.0M | 160k | 25.31 | |
| Insperity (NSP) | 0.1 | $3.9M | 33k | 118.96 | |
| Toro Company (TTC) | 0.1 | $3.8M | 38k | 101.65 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.8M | 16k | 240.17 | |
| Broadcom (AVGO) | 0.1 | $3.7M | 4.3k | 867.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | 76k | 47.54 | |
| EnPro Industries (NPO) | 0.1 | $3.4M | 25k | 133.53 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.4M | 23k | 144.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.3M | 33k | 99.06 | |
| Ecolab (ECL) | 0.1 | $3.2M | 17k | 186.69 | |
| CONMED Corporation (CNMD) | 0.1 | $3.1M | 23k | 135.89 | |
| Walker & Dunlop (WD) | 0.1 | $3.1M | 39k | 79.09 | |
| Maximus (MMS) | 0.1 | $3.0M | 36k | 84.51 | |
| Lci Industries (LCII) | 0.1 | $3.0M | 24k | 126.36 | |
| Federal Signal Corporation (FSS) | 0.1 | $3.0M | 47k | 64.03 | |
| Kadant (KAI) | 0.1 | $3.0M | 14k | 222.10 | |
| Healthcare Services (HCSG) | 0.1 | $3.0M | 199k | 14.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 20k | 145.55 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.9M | 43k | 67.44 | |
| Home Depot (HD) | 0.1 | $2.8M | 9.1k | 310.64 | |
| Qualys (QLYS) | 0.1 | $2.8M | 22k | 129.17 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 8.5k | 322.54 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.7M | 33k | 83.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.7M | 12k | 219.57 | |
| American Tower Reit (AMT) | 0.1 | $2.7M | 14k | 193.94 | |
| Littelfuse (LFUS) | 0.1 | $2.7M | 9.2k | 291.31 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 23k | 110.37 | |
| UniFirst Corporation (UNF) | 0.1 | $2.5M | 16k | 155.01 | |
| Franklin Electric (FELE) | 0.1 | $2.5M | 24k | 102.90 | |
| Helen Of Troy (HELE) | 0.1 | $2.5M | 23k | 108.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | 10k | 246.13 | |
| Insulet Corporation (PODD) | 0.1 | $2.4M | 8.3k | 288.34 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 16k | 149.13 | |
| Visteon Corp Com New (VC) | 0.1 | $2.4M | 17k | 143.61 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.4M | 12k | 196.38 | |
| Micron Technology (MU) | 0.1 | $2.2M | 35k | 63.11 | |
| Vail Resorts (MTN) | 0.1 | $2.1M | 8.5k | 251.76 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.1M | 20k | 104.32 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.0M | 21k | 94.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.0M | 32k | 60.74 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $2.0M | 400k | 4.88 | |
| Guardant Health (GH) | 0.1 | $1.9M | 54k | 35.80 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.9M | 200k | 9.59 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.9M | 37k | 51.68 | |
| Badger Meter (BMI) | 0.1 | $1.9M | 13k | 147.56 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 5.3k | 340.84 | |
| American States Water Company (AWR) | 0.1 | $1.7M | 20k | 87.00 | |
| On Assignment (ASGN) | 0.1 | $1.5M | 20k | 75.63 | |
| GATX Corporation (GATX) | 0.1 | $1.5M | 12k | 128.74 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.5M | 55k | 26.90 | |
| Insight Enterprises (NSIT) | 0.0 | $1.3M | 9.1k | 146.34 | |
| Concentrix Corp (CNXC) | 0.0 | $1.3M | 16k | 80.75 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.1M | 33k | 34.59 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 201.09 | |
| Sanmina (SANM) | 0.0 | $968k | 16k | 60.27 |
