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EULAV ASSET MANAGEMENT |
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NEW YORK |
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10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TYL |
Tyler Technologies Inc |
1 |
- |
$590.05 |
$144,814,000 |
249,083 |
3.58% |
3,143,000 |
3,399 |
0.619 |
Information Technolog... |
|
|
HEI |
Heico Corp |
2 |
- |
$321.51 |
$123,360,000 |
461,693 |
3.05% |
15,499,000 |
8,000 |
0.852 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,512.81 |
$122,085,000 |
88,257 |
3.02% |
-11,052,000 |
-16,800 |
0.161 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
4 |
- |
$185.87 |
$121,163,000 |
620,742 |
2.99% |
8,403,000 |
-36,446 |
0.236 |
Waste Management |
|
|
MSCI |
Msci Inc |
5 |
- |
$581.34 |
$115,338,000 |
203,958 |
2.85% |
-7,039,000 |
0 |
0.246 |
Business Services |
|
|
CTAS |
Cintas Corp |
6 |
- |
$224.31 |
$113,193,000 |
550,735 |
2.8% |
6,553,000 |
-32,954 |
0.137 |
Business Services |
|
|
FICO |
Fair Isaac Corp |
7 |
- |
$1,843.18 |
$104,933,000 |
56,900 |
2.59% |
-8,351,000 |
0 |
0.196 |
Business Services |
|
|
LII |
Lennox International Inc |
8 |
- |
$467.14 |
$104,711,000 |
186,708 |
2.59% |
-17,884,000 |
-14,499 |
0.488 |
Appliances |
|
|
WRB |
WR Berkley Corporation |
9 |
- |
$72.86 |
$101,080,000 |
1,420,464 |
2.5% |
17,954,000 |
0 |
0.535 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
10 |
- |
$406.70 |
$91,168,000 |
217,200 |
2.25% |
-13,381,000 |
1,400 |
0.243 |
Management Services |
|
|
RSG |
Republic Services Inc |
11 |
- |
$244.67 |
$80,794,000 |
333,638 |
2% |
2,242,000 |
-56,820 |
0.105 |
Waste Management |
|
|
MSI |
Motorola Inc |
12 |
- |
$425.65 |
$77,098,000 |
176,100 |
1.9% |
322,000 |
10,000 |
0.104 |
Communication Equipment |
|
|
CHE |
Chemed Corp |
13 |
- |
$483.92 |
$75,991,000 |
123,499 |
1.88% |
10,561,000 |
0 |
0.774 |
Consumer Services |
|
|
CASY |
Caseys General Stores Inc |
14 |
- |
$510.64 |
$74,047,000 |
170,600 |
1.83% |
10,056,000 |
9,100 |
0.462 |
Grocery Stores |
|
|
CDNS |
Cadence Design Systems Inc |
15 |
- |
$309.46 |
$73,578,000 |
289,300 |
1.82% |
-13,346,000 |
-4 |
0.104 |
Technical & System So... |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$746.97 |
$67,438,000 |
116,276 |
1.67% |
-1,361,000 |
2 |
0.235 |
Semiconductor - Speci... |
|
|
AFG |
American Financial Group Inc |
17 |
- |
$126.63 |
$65,502,000 |
498,722 |
1.62% |
-2,788,000 |
0 |
0.574 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
18 |
- |
$483.41 |
$64,653,000 |
176,204 |
1.6% |
3,355,000 |
24,500 |
0.699 |
Technical Services |
|
|
POOL |
Pool Corporation |
19 |
- |
$304.18 |
$59,615,000 |
187,261 |
1.47% |
-4,230,000 |
0 |
0.443 |
Wholesale, Other |
|
|
BRO |
Brown & Brown Inc |
20 |
- |
$108.93 |
$55,346,000 |
444,900 |
1.37% |
11,386,000 |
14,000 |
0.157 |
Insurance Brokers |
|
|
CDW |
Cdw Corp |
21 |
- |
$181.16 |
$55,083,000 |
343,712 |
1.36% |
-11,698,000 |
-40,000 |
0.24 |
Catalog & Mail Order ... |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$162.61 |
$54,477,000 |
309,000 |
1.35% |
-6,245,000 |
0 |
0.148 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.96 |
$54,004,000 |
57,100 |
1.33% |
-3,080,000 |
-5,200 |
0.013 |
Discount, Variety Stores |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$572.71 |
$53,751,000 |
91,169 |
1.33% |
17,326,000 |
21,100 |
0.087 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$542.65 |
$53,004,000 |
126,215 |
1.31% |
823,000 |
3 |
0.148 |
Diagnostic Substances |
|
|
NOW |
Servicenow, Inc. |
26 |
- |
$1,011.89 |
$52,676,000 |
66,164 |
1.3% |
-18,526,000 |
-1,000 |
0.034 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$181.86 |
$51,376,000 |
297,833 |
1.27% |
6,996,000 |
0 |
0.053 |
Business Services |
|
|
ATR |
AptarGroup Inc |
28 |
- |
$159.01 |
$45,735,000 |
308,228 |
1.13% |
471,000 |
20,103 |
0.476 |
Rubber & Plastics |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.22 |
$45,542,000 |
79,017 |
1.12% |
-723,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
30 |
- |
$396.74 |
$45,345,000 |
121,813 |
1.12% |
2,314,000 |
2,300 |
0.032 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$153.30 |
$43,367,000 |
400,139 |
1.07% |
-5,936,000 |
33,002 |
0.002 |
Semiconductor - Speci... |
|
|
FIX |
Comfort Systems USA Inc |
32 |
- |
$521.66 |
$42,744,000 |
132,608 |
1.06% |
-18,791,000 |
-12,500 |
0.364 |
General Contractors |
|
|
GIB |
CGI Group Inc (USA) |
33 |
- |
$105.86 |
$39,643,000 |
397,110 |
0.98% |
-2,370,000 |
12,800 |
0.173 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
34 |
- |
$511.57 |
$39,419,000 |
79,200 |
0.97% |
19,369,000 |
36,000 |
0.17 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$529.32 |
$34,648,000 |
68,192 |
0.86% |
2,678,000 |
4,000 |
0.02 |
Publishing |
|
|
INTU |
Intuit Inc |
36 |
- |
$779.61 |
$33,591,000 |
54,710 |
0.83% |
-920,000 |
-200 |
0.021 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$92.13 |
$33,588,000 |
461,000 |
0.83% |
5,841,000 |
1,000 |
0.026 |
N/A |
|
|
RLI |
RLI Corp |
38 |
- |
$71.59 |
$33,257,000 |
414,000 |
0.82% |
-863,000 |
207,000 |
0.919 |
Property & Casualty I... |
|
|
CHDN |
Churchill Downs Inc |
39 |
- |
$104.20 |
$32,961,000 |
296,762 |
0.81% |
-6,669,000 |
0 |
0.398 |
Gambling/Resorts |
|
|
MMC |
Marsh & McLennan Companies Inc |
40 |
- |
$217.83 |
$32,212,000 |
132,000 |
0.8% |
4,174,000 |
0 |
0.026 |
Insurance Brokers |
|
|
ACN |
Accenture Plc |
41 |
- |
$302.62 |
$32,179,000 |
103,123 |
0.79% |
-4,099,000 |
0 |
0.016 |
Management Services |
|
|
WST |
West Pharmaceutical Service... |
42 |
- |
$222.42 |
$30,809,000 |
137,616 |
0.76% |
-14,271,000 |
-7 |
0.186 |
Rubber & Plastics |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$220.46 |
$28,547,000 |
150,041 |
0.71% |
-5,906,000 |
-7,000 |
0.001 |
Internet Software & S... |
|
|
WSO |
Watsco Inc |
44 |
- |
$455.59 |
$28,414,000 |
55,900 |
0.7% |
1,924,000 |
0 |
0.156 |
Building Materials Wh... |
|
|
EXPO |
Exponent Inc |
45 |
- |
$76.56 |
$27,974,000 |
345,100 |
0.69% |
-2,774,000 |
0 |
0.668 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$392.10 |
$25,850,000 |
67,401 |
0.64% |
-7,413,000 |
-7,400 |
0.014 |
Application Software |
|
|
EXLS |
Exlservice Holdings, Inc. |
47 |
- |
$44.60 |
$25,733,000 |
545,065 |
0.64% |
1,543,000 |
0 |
0.331 |
Business Services |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,293.60 |
$23,878,000 |
25,606 |
0.59% |
1,055,000 |
0 |
0.006 |
Music & Video Stores |
|
|
POST |
Post Holdings, Inc. |
49 |
- |
$111.53 |
$23,621,000 |
203,000 |
0.58% |
386,000 |
0 |
0.3 |
Food - Major Diversified |
|
|
V |
Visa Inc |
50 |
- |
$355.47 |
$22,437,000 |
64,022 |
0.55% |
1,887,000 |
-1,001 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$175.84 |
$22,423,000 |
145,000 |
0.55% |
-4,268,000 |
4,000 |
0.002 |
Search Engines & Info... |
|
|
MSTR |
Microstrategy Inc |
52 |
- |
$373.30 |
$21,620,000 |
75,000 |
0.53% |
-3,432,000 |
-11,500 |
0.037 |
Business Software & S... |
|
|
SNPS |
Synopsys Inc |
53 |
- |
$521.78 |
$20,844,000 |
48,604 |
0.51% |
-2,746,000 |
0 |
0.032 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$492.05 |
$20,658,000 |
55,030 |
0.51% |
-2,537,000 |
0 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$159.19 |
$20,581,000 |
125,000 |
0.51% |
215,000 |
0 |
0.026 |
Drugs - Generic |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$136.11 |
$19,932,000 |
194,000 |
0.49% |
-7,125,000 |
-30,000 |
0.016 |
Semiconductor- Broad... |
|
|
WWD |
Woodward Inc |
57 |
- |
$244.35 |
$19,636,000 |
107,600 |
0.48% |
4,159,000 |
14,600 |
0.172 |
Industrial Electrical... |
|
|
ENSG |
Ensign Group Inc |
58 |
- |
$150.79 |
$19,630,000 |
151,700 |
0.48% |
-525,000 |
0 |
0.268 |
Long-Term Care Facili... |
|
|
EXEL |
Exelixis Inc |
59 |
- |
$43.62 |
$19,568,000 |
530,000 |
0.48% |
3,584,000 |
50,000 |
0.171 |
Research Services |
|
|
ROLL |
Rbc Bearings Inc |
60 |
- |
$381.43 |
$18,116,000 |
56,300 |
0.45% |
2,411,000 |
3,800 |
0.173 |
Machine Tools & Acces... |
|
|
FSS |
Federal Signal Corp |
61 |
- |
$80.84 |
$17,711,000 |
240,803 |
0.44% |
-4,537,000 |
0 |
0.398 |
Trucks & Other Vehicles |
|
|
MTD |
Mettler Toledo Internationa... |
62 |
- |
$1,205.29 |
$16,651,000 |
14,100 |
0.41% |
-603,000 |
0 |
0.059 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
63 |
- |
$56.64 |
$16,463,000 |
304,696 |
0.41% |
2,340,000 |
-2 |
0.062 |
Business Services |
|
|
AAON |
AAON Inc |
64 |
- |
$74.91 |
$16,290,000 |
208,500 |
0.4% |
-8,246,000 |
0 |
0.257 |
General Building Mate... |
|
|
WTS |
Watts Industries Inc |
65 |
- |
$250.81 |
$16,262,000 |
79,747 |
0.4% |
842,000 |
3,900 |
0.29 |
Industrial Equipment ... |
|
|
TT |
Trane Technologies (Ingerso... |
66 |
- |
$434.17 |
$16,172,000 |
48,000 |
0.4% |
-1,557,000 |
0 |
0.02 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$16,071,000 |
62,011 |
0.4% |
-4,327,000 |
11,501 |
0.002 |
Auto Manufacturers |
|
|
AIT |
Applied Industrial Technolo... |
68 |
- |
$242.14 |
$15,729,000 |
69,800 |
0.39% |
2,462,000 |
14,400 |
0.18 |
Industrial Equipment ... |
|
|
BMI |
Badger Meter Inc |
69 |
- |
$240.58 |
$15,543,000 |
81,700 |
0.38% |
-1,787,000 |
0 |
0.281 |
Scientific & Technica... |
|
|
HOOD |
Robinhood Markets, Inc. |
70 |
- |
$92.33 |
$15,399,000 |
370,000 |
0.38% |
-623,000 |
-60,000 |
0.044 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
71 |
- |
$492.07 |
$14,808,000 |
42,000 |
0.37% |
-931,000 |
-4,000 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$421.47 |
$14,629,000 |
29,400 |
0.36% |
-666,000 |
0 |
0.007 |
Medical Laboratories ... |
|
|
EXAS |
Exact Sciences Corp |
73 |
- |
$54.60 |
$14,502,000 |
335,000 |
0.36% |
-1,512,000 |
50,000 |
0.181 |
Biotechnology |
|
|
FN |
Fabrinet |
74 |
- |
$289.11 |
$14,161,000 |
71,700 |
0.35% |
-1,275,000 |
1,500 |
0.162 |
Electronic Equipment |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$271.91 |
$13,956,000 |
52,006 |
0.34% |
1,584,000 |
15,000 |
0.006 |
Internet Software & S... |
|
|
SPSC |
Sps Commerce Inc |
76 |
- |
$138.87 |
$13,870,000 |
104,500 |
0.34% |
-5,357,000 |
0 |
0.269 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$452.16 |
$13,817,000 |
28,500 |
0.34% |
2,340,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
78 |
- |
$530.88 |
$13,529,000 |
36,601 |
0.33% |
-5,808,000 |
-6,000 |
0.067 |
General Contractors |
|
|
COIN |
Coinbase Global, Inc. |
79 |
- |
$335.33 |
$13,263,000 |
77,005 |
0.33% |
-1,140,000 |
18,998 |
0.054 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$5,730.73 |
$12,678,000 |
2,752 |
0.31% |
-498,000 |
100 |
0.006 |
Internet Software & S... |
|
|
PRI |
Primerica, Inc. |
81 |
- |
$278.07 |
$12,633,000 |
44,400 |
0.31% |
582,000 |
0 |
0.113 |
Investment Brokerage ... |
|
|
MMSI |
Merit Medical Systems Inc |
82 |
- |
$93.98 |
$12,368,000 |
117,000 |
0.31% |
1,245,000 |
2,000 |
0.194 |
Medical Instruments &... |
|
|
APPF |
Appfolio Inc |
83 |
- |
$229.81 |
$12,193,000 |
55,449 |
0.3% |
-1,487,000 |
0 |
0.153 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$182.09 |
$12,181,000 |
66,708 |
0.3% |
487,000 |
0 |
0.087 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
85 |
- |
$564.61 |
$12,122,000 |
22,116 |
0.3% |
476,000 |
0 |
0.002 |
Business Services |
|
|
JJSF |
J&J Snack Foods Corp |
86 |
- |
$118.55 |
$12,092,000 |
91,800 |
0.3% |
-3,902,000 |
-11,300 |
0.482 |
Processed & Packaged ... |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$264.74 |
$11,890,000 |
71,017 |
0.29% |
4,237,000 |
38,006 |
0.002 |
Semiconductor- Broad... |
|
|
EPAM |
Epam Systems, Inc. |
88 |
- |
$179.03 |
$11,593,000 |
68,660 |
0.29% |
-7,033,000 |
-11,000 |
0.123 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
89 |
- |
$207.82 |
$11,342,000 |
51,061 |
0.28% |
-9,709,000 |
-33,000 |
0 |
Personal Computers |
|
|
KAI |
Kadant Inc |
90 |
- |
$325.20 |
$11,320,000 |
33,600 |
0.28% |
-168,000 |
300 |
0.21 |
Pollution and Treatme... |
|
|
DHR |
Danaher Corp |
91 |
- |
$201.10 |
$11,193,000 |
54,600 |
0.28% |
-1,340,000 |
0 |
0.008 |
General Building Mate... |
|
|
CVCO |
Cavco Industries Inc |
92 |
- |
$452.64 |
$10,808,000 |
20,800 |
0.27% |
1,526,000 |
0 |
0.226 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
93 |
- |
$140.20 |
$10,712,000 |
67,000 |
0.26% |
1,374,000 |
10,000 |
0.037 |
Independent Oil & Gas |
|
|
RUSHA |
Rush Enterprises Inc |
94 |
- |
$54.31 |
$10,436,000 |
195,400 |
0.26% |
1,072,000 |
24,500 |
0.288 |
Auto Dealerships |
|
|
MSA |
MSA Safety Incorporated |
95 |
- |
$171.30 |
$10,298,000 |
70,200 |
0.25% |
-1,339,000 |
0 |
0.18 |
Medical Appliances & ... |
|
|
SIGI |
Selective Insurance Group Inc |
96 |
- |
$87.16 |
$10,087,000 |
110,193 |
0.25% |
-218,000 |
0 |
0.184 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
- |
$58.24 |
$10,042,000 |
200,000 |
0.25% |
-812,000 |
19,994 |
0.015 |
Restaurants |
|
|
GPI |
Group 1 Automotive Inc |
98 |
- |
$452.88 |
$9,860,000 |
25,815 |
0.24% |
-346,000 |
1,600 |
0.141 |
Auto Dealerships |
|
|
SF |
Stifel Financial Corp |
99 |
- |
$105.26 |
$9,843,000 |
104,422 |
0.24% |
-1,234,000 |
0 |
0.101 |
Investment Brokerage ... |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$239.23 |
$9,808,000 |
42,000 |
0.24% |
-513,000 |
2,000 |
0.021 |
Application Software |
|
