EULAV Asset Management as of March 31, 2024
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 3.8 | $137M | 111k | 1231.60 | |
| Cintas Corporation (CTAS) | 3.3 | $118M | 172k | 687.03 | |
| Msci (MSCI) | 2.6 | $95M | 170k | 560.45 | |
| Tyler Technologies (TYL) | 2.5 | $92M | 217k | 425.01 | |
| Gartner (IT) | 2.5 | $91M | 192k | 476.67 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $88M | 996k | 88.44 | |
| Cdw (CDW) | 2.4 | $88M | 343k | 255.78 | |
| Cadence Design Systems (CDNS) | 2.4 | $88M | 281k | 311.28 | |
| Lennox International (LII) | 2.3 | $85M | 175k | 488.76 | |
| Fair Isaac Corporation (FICO) | 2.3 | $82M | 66k | 1249.61 | |
| Pool Corporation (POOL) | 2.1 | $76M | 187k | 403.50 | |
| Chemed Corp Com Stk (CHE) | 2.0 | $72M | 111k | 641.93 | |
| HEICO Corporation (HEI) | 1.8 | $67M | 352k | 191.00 | |
| IDEXX Laboratories (IDXX) | 1.8 | $65M | 120k | 539.93 | |
| Waste Connections (WCN) | 1.7 | $63M | 363k | 172.01 | |
| Monolithic Power Systems (MPWR) | 1.6 | $57M | 85k | 677.42 | |
| American Financial (AFG) | 1.5 | $55M | 406k | 136.48 | |
| Motorola Solutions Com New (MSI) | 1.5 | $55M | 156k | 354.98 | |
| Servicenow (NOW) | 1.5 | $55M | 72k | 762.40 | |
| Iqvia Holdings (IQV) | 1.4 | $53M | 208k | 252.89 | |
| Republic Services (RSG) | 1.4 | $53M | 275k | 191.44 | |
| West Pharmaceutical Services (WST) | 1.4 | $51M | 129k | 395.71 | |
| NVIDIA Corporation (NVDA) | 1.4 | $49M | 55k | 903.56 | |
| Roper Industries (ROP) | 1.3 | $47M | 84k | 560.84 | |
| Costco Wholesale Corporation (COST) | 1.3 | $47M | 64k | 732.63 | |
| Stryker Corporation (SYK) | 1.2 | $43M | 120k | 357.87 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $42M | 377k | 110.49 | |
| Intercontinental Exchange (ICE) | 1.1 | $41M | 298k | 137.43 | |
| Union Pacific Corporation (UNP) | 1.1 | $40M | 164k | 245.93 | |
| Intuit (INTU) | 1.1 | $40M | 62k | 650.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $40M | 114k | 346.61 | |
| Uber Technologies (UBER) | 1.1 | $39M | 512k | 76.99 | |
| Meta Platforms Cl A (META) | 1.1 | $39M | 79k | 485.58 | |
| Churchill Downs (CHDN) | 1.0 | $37M | 297k | 123.75 | |
| salesforce (CRM) | 0.9 | $32M | 107k | 301.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $31M | 72k | 429.32 | |
| Rli (RLI) | 0.8 | $31M | 207k | 148.47 | |
| Exponent (EXPO) | 0.8 | $30M | 358k | 82.69 | |
| Amazon (AMZN) | 0.8 | $29M | 161k | 180.38 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $29M | 56k | 504.60 | |
| S&p Global (SPGI) | 0.8 | $28M | 66k | 425.45 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $27M | 132k | 205.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $26M | 171k | 150.93 | |
| Comfort Systems USA (FIX) | 0.7 | $26M | 81k | 317.71 | |
| Synopsys (SNPS) | 0.7 | $26M | 45k | 571.50 | |
| Microsoft Corporation (MSFT) | 0.7 | $25M | 59k | 420.72 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $23M | 49k | 481.57 | |
| Advanced Micro Devices (AMD) | 0.6 | $23M | 125k | 180.49 | |
| Epam Systems (EPAM) | 0.6 | $22M | 80k | 276.16 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $22M | 318k | 69.06 | |
| Zoetis Cl A (ZTS) | 0.6 | $21M | 127k | 169.21 | |
| SPS Commerce (SPSC) | 0.5 | $19M | 105k | 184.90 | |
| Mettler-Toledo International (MTD) | 0.5 | $19M | 14k | 1331.29 | |
| Visa Com Cl A (V) | 0.5 | $19M | 67k | 279.08 | |
| Aptar (ATR) | 0.5 | $19M | 129k | 143.89 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $18M | 209k | 88.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $17M | 54k | 320.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 29k | 581.21 | |
| Caci Intl Cl A (CACI) | 0.5 | $17M | 45k | 378.83 | |
| J&J Snack Foods (JJSF) | 0.5 | $17M | 115k | 144.56 | |
| Netflix (NFLX) | 0.5 | $16M | 27k | 607.33 | |
| Booking Holdings (BKNG) | 0.4 | $16M | 4.4k | 3627.88 | |
| Match Group (MTCH) | 0.4 | $16M | 440k | 36.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $16M | 38k | 418.01 | |
| Ansys (ANSS) | 0.4 | $16M | 45k | 347.16 | |
| Emcor (EME) | 0.4 | $15M | 43k | 350.20 | |
| Exelixis (EXEL) | 0.4 | $15M | 610k | 23.73 | |
| Federal Signal Corporation (FSS) | 0.4 | $14M | 169k | 84.87 | |
| Woodward Governor Company (WWD) | 0.4 | $14M | 93k | 154.12 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $14M | 53k | 270.35 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $14M | 700k | 20.13 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $14M | 8.2k | 1704.56 | |
| Danaher Corporation (DHR) | 0.4 | $14M | 55k | 249.72 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $14M | 51k | 265.12 | |
| Diamondback Energy (FANG) | 0.4 | $14M | 68k | 198.17 | |
| Fabrinet SHS (FN) | 0.4 | $13M | 70k | 189.02 | |
| Badger Meter (BMI) | 0.4 | $13M | 82k | 161.81 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $13M | 62k | 212.55 | |
| ExlService Holdings (EXLS) | 0.3 | $13M | 398k | 31.80 | |
| ePlus (PLUS) | 0.3 | $12M | 158k | 78.54 | |
| Dex (DXCM) | 0.3 | $12M | 89k | 138.70 | |
| Selective Insurance (SIGI) | 0.3 | $12M | 110k | 109.17 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $12M | 257k | 45.41 | |
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 173.73 | |
| Ensign (ENSG) | 0.3 | $12M | 93k | 124.42 | |
| Workday Cl A (WDAY) | 0.3 | $12M | 42k | 272.75 | |
| Primerica (PRI) | 0.3 | $11M | 44k | 252.96 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $11M | 172k | 64.40 | |
| Topbuild (BLD) | 0.3 | $11M | 24k | 440.73 | |
| Rollins (ROL) | 0.3 | $11M | 231k | 46.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $11M | 122k | 87.34 | |
| Okta Cl A (OKTA) | 0.3 | $10M | 99k | 104.62 | |
| Crocs (CROX) | 0.3 | $10M | 72k | 143.80 | |
| FTI Consulting (FCN) | 0.3 | $10M | 49k | 210.29 | |
| Msa Safety Inc equity (MSA) | 0.3 | $10M | 52k | 193.59 | |
| Acuity Brands (AYI) | 0.3 | $9.9M | 37k | 268.73 | |
| Apple (AAPL) | 0.3 | $9.6M | 56k | 171.48 | |
| Shopify Cl A (SHOP) | 0.3 | $9.3M | 120k | 77.17 | |
| Medpace Hldgs (MEDP) | 0.2 | $8.9M | 22k | 404.15 | |
| Siteone Landscape Supply (SITE) | 0.2 | $8.9M | 51k | 174.55 | |
| U.S. Physical Therapy (USPH) | 0.2 | $8.8M | 78k | 112.87 | |
| Silgan Holdings (SLGN) | 0.2 | $8.4M | 173k | 48.56 | |
| Cavco Industries (CVCO) | 0.2 | $8.3M | 21k | 399.06 | |
| Stifel Financial (SF) | 0.2 | $8.2M | 105k | 78.17 | |
| Wingstop (WING) | 0.2 | $8.0M | 22k | 366.40 | |
| Roku Com Cl A (ROKU) | 0.2 | $7.9M | 121k | 65.17 | |
| Science App Int'l (SAIC) | 0.2 | $7.8M | 60k | 130.39 | |
| Tesla Motors (TSLA) | 0.2 | $7.7M | 44k | 175.79 | |
| Carlisle Companies (CSL) | 0.2 | $7.6M | 19k | 391.85 | |
| Twilio Cl A (TWLO) | 0.2 | $7.6M | 124k | 61.15 | |
| Insight Enterprises (NSIT) | 0.2 | $7.6M | 41k | 185.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $7.4M | 680k | 10.95 | |
| Snap Cl A (SNAP) | 0.2 | $7.3M | 640k | 11.48 | |
| Trinet (TNET) | 0.2 | $7.3M | 55k | 132.49 | |
| Paypal Holdings (PYPL) | 0.2 | $7.0M | 105k | 66.99 | |
| First Financial Bankshares (FFIN) | 0.2 | $6.8M | 207k | 32.81 | |
| Landstar System (LSTR) | 0.2 | $6.5M | 34k | 192.76 | |
| Workiva Com Cl A (WK) | 0.2 | $6.5M | 76k | 84.80 | |
| Texas Roadhouse (TXRH) | 0.2 | $6.4M | 42k | 154.47 | |
| Trex Company (TREX) | 0.2 | $6.4M | 64k | 99.75 | |
| Lululemon Athletica (LULU) | 0.2 | $6.3M | 16k | 390.65 | |
| Kadant (KAI) | 0.2 | $6.1M | 19k | 328.10 | |
| Aon Shs Cl A (AON) | 0.2 | $6.0M | 18k | 333.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.9M | 81k | 72.36 | |
| Lyft Cl A Com (LYFT) | 0.2 | $5.8M | 300k | 19.35 | |
| Trane Technologies SHS (TT) | 0.2 | $5.7M | 19k | 300.20 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $5.5M | 27k | 205.25 | |
| Fiserv (FI) | 0.1 | $5.2M | 33k | 159.82 | |
| Post Holdings Inc Common (POST) | 0.1 | $5.1M | 48k | 106.28 | |
| Bank of America Corporation (BAC) | 0.1 | $4.9M | 130k | 37.92 | |
| Balchem Corporation (BCPC) | 0.1 | $4.7M | 30k | 154.95 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.6M | 23k | 197.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 22k | 200.30 | |
| Micron Technology (MU) | 0.1 | $4.4M | 37k | 117.89 | |
| American States Water Company (AWR) | 0.1 | $4.3M | 60k | 72.24 | |
| Broadcom (AVGO) | 0.1 | $4.1M | 3.1k | 1325.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.1M | 15k | 271.76 | |
| Penumbra (PEN) | 0.1 | $4.0M | 18k | 223.18 | |
| Ecolab (ECL) | 0.1 | $3.9M | 17k | 230.90 | |
| Walker & Dunlop (WD) | 0.1 | $3.9M | 39k | 101.06 | |
| Crane Holdings (CXT) | 0.1 | $3.8M | 61k | 61.90 | |
| Assured Guaranty (AGO) | 0.1 | $3.7M | 42k | 87.25 | |
| Qualys (QLYS) | 0.1 | $3.6M | 22k | 166.87 | |
| Pioneer Natural Resources | 0.1 | $3.5M | 14k | 262.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 17k | 213.31 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 20k | 169.30 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 7.7k | 417.69 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.1M | 28k | 111.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.1M | 12k | 250.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.1M | 64k | 47.87 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 25k | 122.36 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $3.0M | 42k | 72.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 5.8k | 522.88 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.9M | 11k | 267.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 32k | 91.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 21k | 131.37 | |
| Appfolio Com Cl A (APPF) | 0.1 | $2.7M | 11k | 246.74 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $2.7M | 43k | 62.63 | |
| Helen Of Troy (HELE) | 0.1 | $2.7M | 23k | 115.24 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.6M | 49k | 53.52 | |
| Franklin Electric (FELE) | 0.1 | $2.6M | 24k | 106.81 | |
| Revance Therapeutics | 0.1 | $2.5M | 500k | 4.92 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.4M | 21k | 113.10 | |
| GATX Corporation (GATX) | 0.1 | $2.3M | 17k | 134.03 | |
| Littelfuse (LFUS) | 0.1 | $2.2M | 9.2k | 242.35 | |
| EnPro Industries (NPO) | 0.1 | $2.2M | 13k | 168.77 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 23k | 93.98 | |
| On Assignment (ASGN) | 0.1 | $2.1M | 20k | 104.76 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $1.9M | 460k | 4.15 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 12k | 154.15 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.7M | 27k | 62.51 | |
| CONMED Corporation (CNMD) | 0.0 | $1.2M | 15k | 80.08 | |
| Lancaster Colony (MZTI) | 0.0 | $1.2M | 5.6k | 207.63 | |
| Maximus (MMS) | 0.0 | $1.0M | 12k | 83.90 | |
| EnerSys (ENS) | 0.0 | $571k | 6.0k | 94.46 |
