EULAV Asset Management as of June 30, 2024
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 170 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 3.8 | $140M | 110k | 1277.61 | |
| Cintas Corporation (CTAS) | 3.1 | $116M | 166k | 700.26 | |
| Tyler Technologies (TYL) | 3.0 | $112M | 222k | 502.78 | |
| Lennox International (LII) | 2.5 | $93M | 175k | 534.98 | |
| Fair Isaac Corporation (FICO) | 2.5 | $91M | 61k | 1488.66 | |
| Cadence Design Systems (CDNS) | 2.3 | $87M | 281k | 307.75 | |
| Gartner (IT) | 2.3 | $86M | 192k | 449.06 | |
| Cdw (CDW) | 2.3 | $86M | 384k | 223.84 | |
| HEICO Corporation (HEI) | 2.3 | $86M | 383k | 223.61 | |
| Waste Connections (WCN) | 2.3 | $84M | 477k | 175.36 | |
| Msci (MSCI) | 2.3 | $84M | 174k | 481.75 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $82M | 1.0M | 78.58 | |
| Monolithic Power Systems (MPWR) | 2.2 | $82M | 100k | 821.68 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $67M | 124k | 542.58 | |
| Iqvia Holdings (IQV) | 1.7 | $63M | 296k | 211.44 | |
| Motorola Solutions Com New (MSI) | 1.7 | $63M | 162k | 386.05 | |
| IDEXX Laboratories (IDXX) | 1.7 | $62M | 126k | 487.20 | |
| NVIDIA Corporation (NVDA) | 1.7 | $61M | 497k | 123.54 | |
| Pool Corporation (POOL) | 1.6 | $58M | 187k | 307.33 | |
| American Financial (AFG) | 1.5 | $56M | 456k | 123.02 | |
| Servicenow (NOW) | 1.5 | $55M | 69k | 786.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $54M | 64k | 849.99 | |
| Republic Services (RSG) | 1.4 | $53M | 275k | 194.34 | |
| Roper Industries (ROP) | 1.3 | $47M | 84k | 563.66 | |
| West Pharmaceutical Services (WST) | 1.2 | $45M | 138k | 329.39 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $44M | 79k | 555.54 | |
| Churchill Downs (CHDN) | 1.1 | $41M | 297k | 139.60 | |
| Stryker Corporation (SYK) | 1.1 | $41M | 120k | 340.25 | |
| Intercontinental Exchange (ICE) | 1.1 | $41M | 298k | 136.89 | |
| Meta Platforms Cl A (META) | 1.1 | $40M | 79k | 504.22 | |
| Intuit (INTU) | 1.1 | $40M | 60k | 657.21 | |
| Cgi Cl A Sub Vtg (GIB) | 1.0 | $38M | 384k | 99.81 | |
| Union Pacific Corporation (UNP) | 1.0 | $37M | 164k | 226.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $35M | 114k | 303.41 | |
| Exponent (EXPO) | 0.9 | $33M | 345k | 95.12 | |
| Uber Technologies (UBER) | 0.9 | $33M | 450k | 72.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $31M | 169k | 182.15 | |
| Amazon (AMZN) | 0.8 | $31M | 159k | 193.25 | |
| Rli (RLI) | 0.8 | $29M | 207k | 140.69 | |
| S&p Global (SPGI) | 0.8 | $29M | 64k | 446.00 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $28M | 132k | 210.72 | |
| Synopsys (SNPS) | 0.7 | $27M | 45k | 595.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $26M | 58k | 446.95 | |
| Caci Intl Cl A (CACI) | 0.7 | $26M | 60k | 430.13 | |
| Aptar (ATR) | 0.7 | $26M | 181k | 140.81 | |
| Comfort Systems USA (FIX) | 0.7 | $25M | 81k | 304.12 | |
| salesforce (CRM) | 0.6 | $23M | 90k | 257.10 | |
| Zoetis Cl A (ZTS) | 0.6 | $22M | 125k | 173.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $21M | 48k | 441.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $20M | 124k | 162.21 | |
| Mettler-Toledo International (MTD) | 0.5 | $20M | 14k | 1397.59 | |
| SPS Commerce (SPSC) | 0.5 | $20M | 105k | 188.16 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $18M | 209k | 87.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $18M | 47k | 383.19 | |
| Netflix (NFLX) | 0.5 | $18M | 27k | 674.88 | |
| Microstrategy Cl A New (MSTR) | 0.5 | $18M | 13k | 1377.48 | |
| Apple (AAPL) | 0.5 | $18M | 83k | 210.62 | |
| Federal Signal Corporation (FSS) | 0.5 | $18M | 209k | 83.67 | |
| Fabrinet SHS (FN) | 0.5 | $17M | 70k | 244.79 | |
| J&J Snack Foods (JJSF) | 0.5 | $17M | 105k | 162.37 | |
| Visa Com Cl A (V) | 0.5 | $17M | 65k | 262.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $17M | 36k | 468.72 | |
| Casey's General Stores (CASY) | 0.4 | $17M | 43k | 381.56 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $16M | 29k | 553.00 | |
| Woodward Governor Company (WWD) | 0.4 | $16M | 93k | 174.38 | |
| ExlService Holdings (EXLS) | 0.4 | $16M | 514k | 31.36 | |
| Ensign (ENSG) | 0.4 | $16M | 127k | 123.69 | |
| Emcor (EME) | 0.4 | $16M | 43k | 365.08 | |
| Badger Meter (BMI) | 0.4 | $15M | 82k | 186.35 | |
| Epam Systems (EPAM) | 0.4 | $15M | 80k | 188.11 | |
| Booking Holdings (BKNG) | 0.4 | $15M | 3.7k | 3961.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $14M | 37k | 387.98 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $14M | 53k | 269.78 | |
| Rollins (ROL) | 0.4 | $14M | 285k | 48.79 | |
| Danaher Corporation (DHR) | 0.4 | $14M | 55k | 249.85 | |
| Post Holdings Inc Common (POST) | 0.4 | $14M | 131k | 104.16 | |
| Msa Safety Inc equity (MSA) | 0.4 | $13M | 70k | 187.69 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $13M | 72k | 183.37 | |
| Exelixis (EXEL) | 0.3 | $12M | 545k | 22.47 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $12M | 285k | 42.25 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $12M | 53k | 222.23 | |
| Okta Cl A (OKTA) | 0.3 | $12M | 124k | 93.61 | |
| Diamondback Energy (FANG) | 0.3 | $11M | 57k | 200.19 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 25k | 463.24 | |
| Jack Henry & Associates (JKHY) | 0.3 | $11M | 67k | 166.02 | |
| Match Group (MTCH) | 0.3 | $11M | 355k | 30.38 | |
| Primerica (PRI) | 0.3 | $11M | 44k | 236.58 | |
| Crocs (CROX) | 0.3 | $11M | 72k | 145.94 | |
| FTI Consulting (FCN) | 0.3 | $11M | 49k | 215.53 | |
| Selective Insurance (SIGI) | 0.3 | $10M | 110k | 93.83 | |
| ePlus (PLUS) | 0.3 | $10M | 139k | 73.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $10M | 450k | 22.71 | |
| Snap Cl A (SNAP) | 0.3 | $10M | 605k | 16.61 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $9.7M | 255k | 38.17 | |
| Appfolio Com Cl A (APPF) | 0.3 | $9.6M | 39k | 244.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $9.6M | 116k | 82.33 | |
| Topbuild (BLD) | 0.3 | $9.4M | 24k | 385.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $9.4M | 700k | 13.42 | |
| Insight Enterprises (NSIT) | 0.2 | $9.2M | 47k | 198.36 | |
| Wingstop (WING) | 0.2 | $9.2M | 22k | 422.66 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.1M | 22k | 411.85 | |
| Acuity Brands (AYI) | 0.2 | $8.9M | 37k | 241.44 | |
| Stifel Financial (SF) | 0.2 | $8.8M | 105k | 84.15 | |
| Workday Cl A (WDAY) | 0.2 | $8.7M | 39k | 223.56 | |
| Tesla Motors (TSLA) | 0.2 | $8.7M | 44k | 197.88 | |
| Dex (DXCM) | 0.2 | $8.5M | 75k | 113.38 | |
| Kadant (KAI) | 0.2 | $8.2M | 28k | 293.78 | |
| Carlisle Companies (CSL) | 0.2 | $7.9M | 19k | 405.21 | |
| Lululemon Athletica (LULU) | 0.2 | $7.6M | 26k | 298.70 | |
| Shopify Cl A (SHOP) | 0.2 | $7.5M | 113k | 66.05 | |
| Silgan Holdings (SLGN) | 0.2 | $7.3M | 173k | 42.33 | |
| Cavco Industries (CVCO) | 0.2 | $7.2M | 21k | 346.17 | |
| Texas Roadhouse (TXRH) | 0.2 | $7.1M | 42k | 171.71 | |
| Science App Int'l (SAIC) | 0.2 | $7.0M | 60k | 117.55 | |
| U.S. Physical Therapy (USPH) | 0.2 | $7.0M | 76k | 92.42 | |
| Roku Com Cl A (ROKU) | 0.2 | $6.9M | 115k | 59.93 | |
| Trinet (TNET) | 0.2 | $6.3M | 63k | 100.00 | |
| Trane Technologies SHS (TT) | 0.2 | $6.2M | 19k | 328.93 | |
| Landstar System (LSTR) | 0.2 | $6.2M | 34k | 184.48 | |
| Siteone Landscape Supply (SITE) | 0.2 | $6.2M | 51k | 121.41 | |
| First Financial Bankshares (FFIN) | 0.2 | $6.1M | 207k | 29.53 | |
| Ansys (ANSS) | 0.2 | $6.1M | 19k | 321.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.8M | 80k | 72.00 | |
| Workiva Com Cl A (WK) | 0.2 | $5.6M | 76k | 72.99 | |
| Paypal Holdings (PYPL) | 0.1 | $5.4M | 93k | 58.03 | |
| Aon Shs Cl A (AON) | 0.1 | $5.3M | 18k | 293.58 | |
| Group 1 Automotive (GPI) | 0.1 | $5.0M | 17k | 297.28 | |
| Balchem Corporation (BCPC) | 0.1 | $5.0M | 33k | 153.95 | |
| Trex Company (TREX) | 0.1 | $4.7M | 64k | 74.12 | |
| Assured Guaranty (AGO) | 0.1 | $4.6M | 60k | 77.15 | |
| Applied Industrial Technologies (AIT) | 0.1 | $4.5M | 23k | 194.00 | |
| Broadcom (AVGO) | 0.1 | $4.5M | 2.8k | 1605.79 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $4.5M | 41k | 109.58 | |
| Bank of America Corporation (BAC) | 0.1 | $4.4M | 110k | 39.77 | |
| American States Water Company (AWR) | 0.1 | $4.3M | 60k | 72.57 | |
| Micron Technology (MU) | 0.1 | $4.2M | 32k | 131.53 | |
| Ecolab (ECL) | 0.1 | $4.1M | 17k | 238.00 | |
| Lyft Cl A Com (LYFT) | 0.1 | $3.9M | 280k | 14.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.8M | 19k | 202.26 | |
| Walker & Dunlop (WD) | 0.1 | $3.8M | 39k | 98.20 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $3.8M | 22k | 169.70 | |
| Crane Holdings (CXT) | 0.1 | $3.7M | 61k | 61.42 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.6M | 14k | 257.28 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 18k | 199.18 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.5M | 16k | 218.20 | |
| Goldman Sachs (GS) | 0.1 | $3.4M | 7.5k | 452.32 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.3M | 27k | 122.60 | |
| Penumbra (PEN) | 0.1 | $3.3M | 18k | 179.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.2M | 12k | 259.31 | |
| Qualys (QLYS) | 0.1 | $3.1M | 22k | 142.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.9M | 25k | 115.12 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.8M | 10k | 280.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.8M | 58k | 47.44 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $2.7M | 42k | 63.54 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 25k | 99.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | 20k | 123.80 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.5M | 21k | 115.40 | |
| Franklin Electric (FELE) | 0.1 | $2.3M | 24k | 96.32 | |
| Twilio Cl A (TWLO) | 0.1 | $2.3M | 40k | 56.81 | |
| GATX Corporation (GATX) | 0.1 | $2.2M | 17k | 132.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 5.5k | 385.87 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $2.0M | 49k | 41.87 | |
| EnPro Industries (NPO) | 0.1 | $1.9M | 13k | 145.57 | |
| On Assignment (ASGN) | 0.0 | $1.8M | 20k | 88.17 | |
| Nike CL B (NKE) | 0.0 | $1.7M | 23k | 75.37 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.3M | 500k | 2.57 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 12k | 106.40 | |
| Lancaster Colony (LANC) | 0.0 | $1.1M | 5.6k | 188.97 | |
| Maximus (MMS) | 0.0 | $1.0M | 12k | 85.70 | |
| Littelfuse (LFUS) | 0.0 | $767k | 3.0k | 255.59 |
