EULAV Asset Management as of Sept. 30, 2024
Portfolio Holdings for EULAV Asset Management
EULAV Asset Management holds 165 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 3.7 | $153M | 108k | 1427.13 | |
| Tyler Technologies (TYL) | 3.3 | $134M | 229k | 583.72 | |
| Cintas Corporation (CTAS) | 3.1 | $126M | 611k | 205.88 | |
| Fair Isaac Corporation (FICO) | 2.9 | $119M | 61k | 1943.52 | |
| Msci (MSCI) | 2.7 | $110M | 189k | 582.93 | |
| Lennox International (LII) | 2.6 | $105M | 175k | 604.29 | |
| HEICO Corporation (HEI) | 2.6 | $105M | 402k | 261.48 | |
| Waste Connections (WCN) | 2.5 | $105M | 585k | 178.82 | |
| Monolithic Power Systems (MPWR) | 2.4 | $100M | 108k | 924.50 | |
| Gartner (IT) | 2.2 | $89M | 176k | 506.76 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $89M | 1.6M | 56.73 | |
| Cdw (CDW) | 2.1 | $87M | 384k | 226.30 | |
| Cadence Design Systems (CDNS) | 1.9 | $76M | 281k | 271.03 | |
| Chemed Corp Com Stk (CHE) | 1.8 | $74M | 124k | 600.97 | |
| Iqvia Holdings (IQV) | 1.8 | $73M | 309k | 236.97 | |
| Motorola Solutions Com New (MSI) | 1.8 | $73M | 162k | 449.63 | |
| Pool Corporation (POOL) | 1.7 | $71M | 187k | 376.80 | |
| American Financial (AFG) | 1.6 | $67M | 499k | 134.60 | |
| IDEXX Laboratories (IDXX) | 1.6 | $64M | 126k | 505.22 | |
| Servicenow (NOW) | 1.5 | $60M | 67k | 894.39 | |
| Comfort Systems USA (FIX) | 1.4 | $57M | 145k | 390.35 | |
| Costco Wholesale Corporation (COST) | 1.4 | $57M | 64k | 886.52 | |
| Republic Services (RSG) | 1.3 | $55M | 276k | 200.84 | |
| Casey's General Stores (CASY) | 1.2 | $48M | 128k | 375.71 | |
| Intercontinental Exchange (ICE) | 1.2 | $48M | 298k | 160.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $47M | 385k | 121.44 | |
| Meta Platforms Cl A (META) | 1.1 | $46M | 80k | 572.44 | |
| Cgi Cl A Sub Vtg (GIB) | 1.1 | $44M | 384k | 114.96 | |
| Stryker Corporation (SYK) | 1.0 | $42M | 117k | 361.26 | |
| West Pharmaceutical Services (WST) | 1.0 | $41M | 138k | 300.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $40M | 114k | 353.48 | |
| Churchill Downs (CHDN) | 1.0 | $40M | 297k | 135.21 | |
| Exponent (EXPO) | 1.0 | $40M | 345k | 115.28 | |
| Roper Industries (ROP) | 0.9 | $39M | 70k | 556.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $39M | 75k | 517.78 | |
| Aptar (ATR) | 0.9 | $37M | 230k | 160.19 | |
| Caci Intl Cl A (CACI) | 0.9 | $37M | 73k | 504.56 | |
| Intuit (INTU) | 0.8 | $34M | 55k | 621.00 | |
| S&p Global (SPGI) | 0.8 | $33M | 64k | 516.62 | |
| Union Pacific Corporation (UNP) | 0.8 | $33M | 133k | 246.48 | |
| Rli (RLI) | 0.8 | $32M | 207k | 154.98 | |
| Uber Technologies (UBER) | 0.8 | $32M | 425k | 75.16 | |
| Amazon (AMZN) | 0.7 | $30M | 159k | 186.33 | |
| Advanced Micro Devices (AMD) | 0.7 | $30M | 180k | 164.08 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $29M | 132k | 223.09 | |
| Zoetis Cl A (ZTS) | 0.6 | $24M | 125k | 195.38 | |
| Watsco, Incorporated (WSO) | 0.6 | $24M | 49k | 491.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $24M | 145k | 165.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $24M | 56k | 430.30 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $23M | 138k | 168.60 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $23M | 46k | 493.80 | |
| Synopsys (SNPS) | 0.5 | $23M | 45k | 506.39 | |
| Federal Signal Corporation (FSS) | 0.5 | $23M | 241k | 93.46 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $23M | 209k | 107.84 | |
| Ensign (ENSG) | 0.5 | $22M | 152k | 143.82 | |
| Mettler-Toledo International (MTD) | 0.5 | $21M | 14k | 1499.70 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $21M | 305k | 68.12 | |
| ExlService Holdings (EXLS) | 0.5 | $21M | 541k | 38.15 | |
| SPS Commerce (SPSC) | 0.5 | $20M | 105k | 194.17 | |
| Apple (AAPL) | 0.5 | $20M | 87k | 233.00 | |
| Post Holdings Inc Common (POST) | 0.5 | $19M | 165k | 115.75 | |
| Emcor (EME) | 0.4 | $18M | 43k | 430.53 | |
| Brown & Brown (BRO) | 0.4 | $18M | 176k | 103.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 29k | 618.57 | |
| Netflix (NFLX) | 0.4 | $18M | 26k | 709.27 | |
| J&J Snack Foods (JJSF) | 0.4 | $18M | 105k | 172.12 | |
| Visa Com Cl A (V) | 0.4 | $18M | 65k | 274.95 | |
| Badger Meter (BMI) | 0.4 | $18M | 82k | 218.41 | |
| Fabrinet SHS (FN) | 0.4 | $17M | 70k | 236.44 | |
| Woodward Governor Company (WWD) | 0.4 | $16M | 93k | 171.51 | |
| Epam Systems (EPAM) | 0.4 | $16M | 80k | 199.03 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $16M | 53k | 299.38 | |
| Match Group (MTCH) | 0.4 | $16M | 415k | 37.84 | |
| Rollins (ROL) | 0.4 | $15M | 305k | 50.58 | |
| Danaher Corporation (DHR) | 0.4 | $15M | 55k | 278.02 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $15M | 72k | 207.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $15M | 32k | 465.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $14M | 49k | 280.47 | |
| ePlus (PLUS) | 0.3 | $14M | 139k | 98.34 | |
| Roku Com Cl A (ROKU) | 0.3 | $14M | 183k | 74.66 | |
| Appfolio Com Cl A (APPF) | 0.3 | $13M | 55k | 235.40 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $13M | 73k | 178.17 | |
| Exelixis (EXEL) | 0.3 | $13M | 500k | 25.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $13M | 550k | 23.42 | |
| Msa Safety Inc equity (MSA) | 0.3 | $12M | 70k | 177.34 | |
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 67k | 176.54 | |
| Primerica (PRI) | 0.3 | $12M | 44k | 265.15 | |
| Booking Holdings (BKNG) | 0.3 | $12M | 2.8k | 4212.14 | |
| Trane Technologies SHS (TT) | 0.3 | $11M | 29k | 388.73 | |
| FTI Consulting (FCN) | 0.3 | $11M | 49k | 227.56 | |
| Insight Enterprises (NSIT) | 0.3 | $11M | 50k | 215.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $11M | 24k | 437.66 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 40k | 261.63 | |
| salesforce (CRM) | 0.3 | $10M | 38k | 273.71 | |
| Crocs (CROX) | 0.3 | $10M | 72k | 144.81 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $10M | 180k | 57.62 | |
| Selective Insurance (SIGI) | 0.3 | $10M | 110k | 93.30 | |
| Acuity Brands (AYI) | 0.2 | $10M | 37k | 275.39 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 45k | 223.13 | |
| Topbuild (BLD) | 0.2 | $9.9M | 24k | 406.81 | |
| Stifel Financial (SF) | 0.2 | $9.8M | 105k | 93.90 | |
| Workday Cl A (WDAY) | 0.2 | $9.8M | 40k | 244.41 | |
| Snap Cl A (SNAP) | 0.2 | $9.5M | 890k | 10.70 | |
| Kadant (KAI) | 0.2 | $9.4M | 28k | 338.00 | |
| Group 1 Automotive (GPI) | 0.2 | $9.3M | 24k | 383.04 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $9.2M | 131k | 70.29 | |
| Wingstop (WING) | 0.2 | $9.1M | 22k | 416.08 | |
| Silgan Holdings (SLGN) | 0.2 | $9.1M | 173k | 52.50 | |
| Shopify Cl A (SHOP) | 0.2 | $9.0M | 112k | 80.14 | |
| Cavco Industries (CVCO) | 0.2 | $8.9M | 21k | 428.24 | |
| Diamondback Energy (FANG) | 0.2 | $8.8M | 51k | 172.40 | |
| Carlisle Companies (CSL) | 0.2 | $8.7M | 19k | 449.75 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $8.7M | 221k | 39.20 | |
| Science App Int'l (SAIC) | 0.2 | $8.3M | 60k | 139.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $7.9M | 700k | 11.22 | |
| Siteone Landscape Supply (SITE) | 0.2 | $7.7M | 51k | 150.91 | |
| First Financial Bankshares (FFIN) | 0.2 | $7.6M | 207k | 37.01 | |
| Medpace Hldgs (MEDP) | 0.2 | $7.4M | 22k | 333.80 | |
| Texas Roadhouse (TXRH) | 0.2 | $7.3M | 42k | 176.60 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $6.6M | 41k | 159.58 | |
| Landstar System (LSTR) | 0.2 | $6.4M | 34k | 188.87 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $6.2M | 118k | 52.83 | |
| Trinet (TNET) | 0.1 | $6.1M | 63k | 96.97 | |
| Broadcom (AVGO) | 0.1 | $6.0M | 35k | 172.50 | |
| Workiva Com Cl A (WK) | 0.1 | $6.0M | 76k | 79.12 | |
| Ansys (ANSS) | 0.1 | $6.0M | 19k | 318.63 | |
| Lululemon Athletica (LULU) | 0.1 | $6.0M | 22k | 271.35 | |
| Balchem Corporation (BCPC) | 0.1 | $5.7M | 33k | 176.00 | |
| Dex (DXCM) | 0.1 | $5.4M | 81k | 67.04 | |
| Micron Technology (MU) | 0.1 | $5.2M | 50k | 103.71 | |
| American States Water Company (AWR) | 0.1 | $5.0M | 60k | 83.29 | |
| Assured Guaranty (AGO) | 0.1 | $4.8M | 60k | 79.52 | |
| Walker & Dunlop (WD) | 0.1 | $4.4M | 39k | 113.59 | |
| Ecolab (ECL) | 0.1 | $4.4M | 17k | 255.33 | |
| Trex Company (TREX) | 0.1 | $4.3M | 64k | 66.58 | |
| Lyft Cl A Com (LYFT) | 0.1 | $4.0M | 310k | 12.75 | |
| U.S. Physical Therapy (USPH) | 0.1 | $3.7M | 44k | 84.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $3.6M | 26k | 139.36 | |
| Goldman Sachs (GS) | 0.1 | $3.6M | 7.3k | 495.11 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 90k | 39.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.5M | 12k | 281.37 | |
| Crane Holdings (CXT) | 0.1 | $3.4M | 61k | 56.10 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 20k | 170.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.3M | 13k | 257.69 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | 14k | 230.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.2M | 30k | 106.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 15k | 210.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.1M | 20k | 153.13 | |
| Qualys (QLYS) | 0.1 | $2.8M | 22k | 128.46 | |
| Paypal Holdings (PYPL) | 0.1 | $2.6M | 33k | 78.03 | |
| SYNNEX Corporation (SNX) | 0.1 | $2.6M | 21k | 120.08 | |
| Franklin Electric (FELE) | 0.1 | $2.6M | 24k | 104.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.4M | 48k | 50.79 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 25k | 96.19 | |
| Merit Medical Systems (MMSI) | 0.1 | $2.3M | 23k | 98.83 | |
| GATX Corporation (GATX) | 0.1 | $2.2M | 17k | 132.45 | |
| EnPro Industries (NPO) | 0.1 | $2.1M | 13k | 162.18 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $2.1M | 10k | 212.22 | |
| Nike CL B (NKE) | 0.0 | $2.0M | 23k | 88.40 | |
| On Assignment (ASGN) | 0.0 | $1.9M | 20k | 93.23 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $1.8M | 34k | 54.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.8M | 4.5k | 389.12 | |
| Maximus (MMS) | 0.0 | $1.1M | 12k | 93.16 | |
| Littelfuse (LFUS) | 0.0 | $796k | 3.0k | 265.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $354k | 2.1k | 168.49 |
