EULAV Asset Management as of Sept. 30, 2023
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 3.4 | $94M | 112k | 843.13 | |
| Cintas Corporation (CTAS) | 3.3 | $89M | 185k | 481.01 | |
| Cadence Design Systems (CDNS) | 2.4 | $66M | 281k | 234.30 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $60M | 945k | 63.49 | |
| Roper Industries (ROP) | 2.1 | $57M | 117k | 484.28 | |
| Fair Isaac Corporation (FICO) | 2.1 | $56M | 65k | 868.53 | |
| Gartner (IT) | 2.0 | $55M | 159k | 343.61 | |
| Pool Corporation (POOL) | 1.9 | $53M | 148k | 356.10 | |
| Lennox International (LII) | 1.8 | $49M | 131k | 374.44 | |
| IDEXX Laboratories (IDXX) | 1.7 | $46M | 106k | 437.27 | |
| Waste Connections (WCN) | 1.7 | $46M | 341k | 134.30 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $44M | 108k | 408.58 | |
| Servicenow (NOW) | 1.6 | $43M | 78k | 558.96 | |
| West Pharmaceutical Services (WST) | 1.6 | $43M | 114k | 375.21 | |
| Chemed Corp Com Stk (CHE) | 1.5 | $41M | 79k | 519.70 | |
| Tyler Technologies (TYL) | 1.5 | $40M | 104k | 386.14 | |
| Motorola Solutions Com New (MSI) | 1.5 | $40M | 146k | 272.24 | |
| Republic Services (RSG) | 1.4 | $39M | 275k | 142.51 | |
| Msci (MSCI) | 1.4 | $38M | 74k | 513.08 | |
| HEICO Corporation (HEI) | 1.4 | $38M | 234k | 161.93 | |
| American Financial (AFG) | 1.4 | $38M | 336k | 111.67 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $36M | 71k | 509.90 | |
| Costco Wholesale Corporation (COST) | 1.3 | $36M | 64k | 564.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $35M | 114k | 307.11 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $35M | 355k | 98.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $35M | 68k | 506.17 | |
| Churchill Downs (CHDN) | 1.3 | $34M | 297k | 116.04 | |
| S&p Global (SPGI) | 1.2 | $34M | 92k | 365.41 | |
| Union Pacific Corporation (UNP) | 1.2 | $33M | 164k | 203.63 | |
| Stryker Corporation (SYK) | 1.2 | $33M | 120k | 273.27 | |
| Intercontinental Exchange (ICE) | 1.2 | $33M | 298k | 110.02 | |
| Intuit (INTU) | 1.2 | $32M | 63k | 510.94 | |
| Exponent (EXPO) | 1.2 | $32M | 371k | 85.60 | |
| Uber Technologies (UBER) | 1.1 | $29M | 630k | 45.99 | |
| Iqvia Holdings (IQV) | 1.0 | $29M | 145k | 196.75 | |
| Rli (RLI) | 1.0 | $28M | 207k | 135.89 | |
| Monolithic Power Systems (MPWR) | 1.0 | $27M | 58k | 462.00 | |
| Meta Platforms Cl A (META) | 0.9 | $26M | 86k | 300.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $26M | 59k | 434.99 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $25M | 132k | 190.30 | |
| Cdw (CDW) | 0.9 | $24M | 120k | 201.76 | |
| Danaher Corporation (DHR) | 0.9 | $24M | 96k | 248.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $24M | 181k | 130.86 | |
| salesforce (CRM) | 0.9 | $24M | 116k | 202.78 | |
| Zoetis Cl A (ZTS) | 0.8 | $23M | 130k | 173.98 | |
| Aon Shs Cl A (AON) | 0.8 | $23M | 70k | 324.22 | |
| J&J Snack Foods (JJSF) | 0.8 | $21M | 130k | 163.65 | |
| Amazon (AMZN) | 0.8 | $21M | 165k | 127.12 | |
| Synopsys (SNPS) | 0.7 | $21M | 45k | 458.97 | |
| Epam Systems (EPAM) | 0.7 | $20M | 78k | 255.69 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $20M | 50k | 395.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 60k | 315.75 | |
| SPS Commerce (SPSC) | 0.7 | $18M | 105k | 170.61 | |
| Mettler-Toledo International (MTD) | 0.6 | $18M | 16k | 1108.07 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $16M | 239k | 68.22 | |
| Aptar (ATR) | 0.6 | $16M | 129k | 125.04 | |
| Visa Com Cl A (V) | 0.6 | $16M | 69k | 230.01 | |
| Ansys (ANSS) | 0.6 | $15M | 52k | 297.55 | |
| Advanced Micro Devices (AMD) | 0.5 | $15M | 145k | 102.82 | |
| Pioneer Natural Resources (PXD) | 0.5 | $14M | 62k | 229.55 | |
| Exelixis (EXEL) | 0.5 | $14M | 650k | 21.85 | |
| Tesla Motors (TSLA) | 0.5 | $13M | 50k | 250.22 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $12M | 510k | 24.28 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $12M | 53k | 234.13 | |
| Match Group (MTCH) | 0.4 | $12M | 308k | 39.17 | |
| Booking Holdings (BKNG) | 0.4 | $12M | 3.9k | 3083.95 | |
| Aaon Com Par $0.004 (AAON) | 0.4 | $12M | 209k | 56.87 | |
| Apple (AAPL) | 0.4 | $12M | 69k | 171.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $12M | 132k | 88.48 | |
| Diamondback Energy (FANG) | 0.4 | $12M | 75k | 154.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $12M | 33k | 347.74 | |
| Woodward Governor Company (WWD) | 0.4 | $12M | 93k | 124.26 | |
| ePlus (PLUS) | 0.4 | $11M | 177k | 63.52 | |
| ExlService Holdings (EXLS) | 0.4 | $11M | 398k | 28.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $11M | 66k | 167.38 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $11M | 172k | 63.71 | |
| Netflix (NFLX) | 0.4 | $11M | 29k | 377.60 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $11M | 62k | 172.82 | |
| Jack Henry & Associates (JKHY) | 0.4 | $10M | 67k | 151.14 | |
| Selective Insurance (SIGI) | 0.4 | $9.9M | 96k | 103.17 | |
| Workday Cl A (WDAY) | 0.4 | $9.7M | 45k | 214.85 | |
| Dex (DXCM) | 0.3 | $9.3M | 100k | 93.30 | |
| Comfort Systems USA (FIX) | 0.3 | $9.1M | 53k | 170.41 | |
| Emcor (EME) | 0.3 | $9.0M | 43k | 210.39 | |
| Okta Cl A (OKTA) | 0.3 | $8.7M | 107k | 81.51 | |
| Rollins (ROL) | 0.3 | $8.6M | 231k | 37.33 | |
| Primerica (PRI) | 0.3 | $8.6M | 44k | 194.01 | |
| Badger Meter (BMI) | 0.3 | $8.3M | 58k | 143.87 | |
| Caci Intl Cl A (CACI) | 0.3 | $8.0M | 26k | 313.93 | |
| Workiva Com Cl A (WK) | 0.3 | $7.7M | 76k | 101.34 | |
| Silgan Holdings (SLGN) | 0.3 | $7.4M | 173k | 43.11 | |
| Siteone Landscape Supply (SITE) | 0.3 | $7.4M | 45k | 163.45 | |
| U.S. Physical Therapy (USPH) | 0.3 | $7.1M | 78k | 91.73 | |
| Lululemon Athletica (LULU) | 0.3 | $7.1M | 19k | 385.61 | |
| Ensign (ENSG) | 0.3 | $7.1M | 77k | 92.93 | |
| Revance Therapeutics (RVNC) | 0.3 | $6.9M | 600k | 11.47 | |
| Federal Signal Corporation (FSS) | 0.2 | $6.8M | 113k | 59.73 | |
| FTI Consulting (FCN) | 0.2 | $6.5M | 36k | 178.41 | |
| Trinet (TNET) | 0.2 | $6.5M | 55k | 116.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.4M | 74k | 86.74 | |
| Stifel Financial (SF) | 0.2 | $6.4M | 105k | 61.44 | |
| Crocs (CROX) | 0.2 | $6.3M | 72k | 88.23 | |
| Roku Com Cl A (ROKU) | 0.2 | $6.1M | 87k | 70.59 | |
| Topbuild (BLD) | 0.2 | $6.1M | 24k | 251.60 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $6.1M | 207k | 29.44 | |
| Landstar System (LSTR) | 0.2 | $6.0M | 34k | 176.94 | |
| Fabrinet SHS (FN) | 0.2 | $5.9M | 36k | 166.62 | |
| Shopify Cl A (SHOP) | 0.2 | $5.9M | 109k | 54.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.9M | 55k | 107.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.6M | 14k | 399.45 | |
| Cavco Industries (CVCO) | 0.2 | $5.5M | 21k | 265.66 | |
| Cooper Cos Com New | 0.2 | $5.5M | 17k | 318.01 | |
| Twilio Cl A (TWLO) | 0.2 | $5.4M | 93k | 58.53 | |
| Five9 (FIVN) | 0.2 | $5.4M | 84k | 64.30 | |
| EnerSys (ENS) | 0.2 | $5.2M | 55k | 94.67 | |
| First Financial Bankshares (FFIN) | 0.2 | $5.2M | 207k | 25.12 | |
| Carlisle Companies (CSL) | 0.2 | $5.0M | 19k | 259.26 | |
| Snap Cl A (SNAP) | 0.2 | $5.0M | 560k | 8.91 | |
| American States Water Company (AWR) | 0.2 | $4.7M | 60k | 78.68 | |
| Bank of America Corporation (BAC) | 0.2 | $4.7M | 170k | 27.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $4.6M | 470k | 9.81 | |
| Penumbra (PEN) | 0.2 | $4.4M | 18k | 241.91 | |
| Msa Safety Inc equity (MSA) | 0.2 | $4.3M | 27k | 157.65 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $4.3M | 27k | 160.00 | |
| Paypal Holdings (PYPL) | 0.2 | $4.2M | 72k | 58.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.2M | 29k | 145.02 | |
| Neogen Corporation (NEOG) | 0.1 | $4.1M | 221k | 18.54 | |
| Texas Roadhouse (TXRH) | 0.1 | $4.0M | 42k | 96.10 | |
| Trex Company (TREX) | 0.1 | $3.9M | 64k | 61.63 | |
| Wingstop (WING) | 0.1 | $3.9M | 22k | 179.84 | |
| Medpace Hldgs (MEDP) | 0.1 | $3.8M | 16k | 242.13 | |
| Balchem Corporation (BCPC) | 0.1 | $3.8M | 30k | 124.04 | |
| Fiserv (FI) | 0.1 | $3.7M | 33k | 112.96 | |
| Applied Industrial Technologies (AIT) | 0.1 | $3.6M | 23k | 154.61 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $3.6M | 550k | 6.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $3.5M | 41k | 85.18 | |
| Crane Holdings (CXT) | 0.1 | $3.4M | 61k | 55.57 | |
| Qualys (QLYS) | 0.1 | $3.3M | 22k | 152.55 | |
| Insperity (NSP) | 0.1 | $3.2M | 33k | 97.60 | |
| Toro Company (TTC) | 0.1 | $3.1M | 38k | 83.10 | |
| EnPro Industries (NPO) | 0.1 | $3.1M | 25k | 121.19 | |
| Kadant (KAI) | 0.1 | $3.0M | 14k | 225.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 32k | 91.27 | |
| Broadcom (AVGO) | 0.1 | $2.9M | 3.5k | 830.66 | |
| Ecolab (ECL) | 0.1 | $2.9M | 17k | 169.40 | |
| Walker & Dunlop (WD) | 0.1 | $2.9M | 39k | 74.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.9M | 19k | 150.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.8M | 12k | 227.93 | |
| Lci Industries (LCII) | 0.1 | $2.8M | 24k | 117.42 | |
| Qualcomm (QCOM) | 0.1 | $2.8M | 25k | 111.06 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 8.5k | 323.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.7M | 73k | 37.00 | |
| Maximus (MMS) | 0.1 | $2.7M | 36k | 74.68 | |
| Helen Of Troy (HELE) | 0.1 | $2.7M | 23k | 116.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.6M | 30k | 86.56 | |
| Omnicell (OMCL) | 0.1 | $2.5M | 56k | 45.04 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.5M | 10k | 251.33 | |
| Micron Technology (MU) | 0.1 | $2.4M | 35k | 68.03 | |
| CONMED Corporation (CNMD) | 0.1 | $2.3M | 23k | 100.85 | |
| Visteon Corp Com New (VC) | 0.1 | $2.3M | 17k | 138.07 | |
| Littelfuse (LFUS) | 0.1 | $2.3M | 9.2k | 247.32 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.2M | 37k | 61.14 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 23k | 95.62 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 27k | 81.05 | |
| Franklin Electric (FELE) | 0.1 | $2.2M | 24k | 89.23 | |
| Insight Enterprises (NSIT) | 0.1 | $2.1M | 15k | 145.50 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 13k | 164.45 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.1M | 21k | 99.86 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.1M | 200k | 10.54 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.1M | 43k | 49.18 | |
| Healthcare Services (HCSG) | 0.1 | $2.1M | 199k | 10.43 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.0M | 49k | 40.83 | |
| Irhythm Technologies (IRTC) | 0.1 | $1.9M | 20k | 94.26 | |
| Vail Resorts (MTN) | 0.1 | $1.9M | 8.5k | 221.89 | |
| Generac Holdings (GNRC) | 0.1 | $1.7M | 16k | 108.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | 12k | 144.55 | |
| On Assignment (ASGN) | 0.1 | $1.6M | 20k | 81.68 | |
| Guardant Health (GH) | 0.1 | $1.6M | 54k | 29.64 | |
| UniFirst Corporation (UNF) | 0.1 | $1.4M | 8.5k | 163.01 | |
| Insulet Corporation (PODD) | 0.0 | $1.3M | 8.3k | 159.49 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 12k | 108.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.2M | 55k | 22.42 | |
| Lancaster Colony (LANC) | 0.0 | $924k | 5.6k | 165.03 | |
| Sanmina (SANM) | 0.0 | $872k | 16k | 54.28 |
