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| Name: |
EULAV ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
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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 |
|
MSCI |
Msci Inc |
3 |
- |
$491.69 |
$95,054,000 |
169,603 |
2.61% |
34,359,000 |
62,301 |
0.205 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
4 |
- |
$481.84 |
$92,135,000 |
216,784 |
2.53% |
13,203,000 |
28,006 |
0.539 |
Information Technolog... |
|
|
IT |
Gartner Inc |
5 |
- |
$434.44 |
$91,378,000 |
191,700 |
2.51% |
11,214,000 |
13,996 |
0.215 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$80.20 |
$88,109,000 |
996,260 |
2.42% |
19,563,000 |
27,000 |
0.376 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
7 |
- |
$224.24 |
$87,607,000 |
342,509 |
2.41% |
24,842,000 |
66,400 |
0.24 |
Catalog & Mail Order ... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$294.42 |
$87,566,000 |
281,308 |
2.41% |
10,948,000 |
8 |
0.101 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$85,289,000 |
174,500 |
2.35% |
12,030,000 |
10,800 |
0.456 |
Appliances |
|
|
FICO |
Fair Isaac Corp |
10 |
- |
$1,310.32 |
$81,974,000 |
65,600 |
2.25% |
6,544,000 |
798 |
0.225 |
Business Services |
|
|
POOL |
Pool Corporation |
11 |
- |
$340.86 |
$75,560,000 |
187,261 |
2.08% |
7,875,000 |
17,500 |
0.443 |
Wholesale, Other |
|
|
CHE |
Chemed Corp |
12 |
- |
$543.66 |
$71,510,000 |
111,399 |
1.97% |
10,930,000 |
7,800 |
0.698 |
Consumer Services |
|
|
HEI |
Heico Corp |
13 |
- |
$222.52 |
$67,250,000 |
352,093 |
1.85% |
16,220,000 |
66,800 |
0.65 |
Aerospace/Defense Pro... |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$497.51 |
$64,800,000 |
120,015 |
1.78% |
5,903,000 |
13,903 |
0.141 |
Diagnostic Substances |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$165.54 |
$62,480,000 |
363,232 |
1.72% |
11,548,000 |
22,026 |
0.138 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$751.64 |
$57,360,000 |
84,674 |
1.58% |
13,640,000 |
15,363 |
0.171 |
Semiconductor - Speci... |
|
|
AFG |
American Financial Group Inc |
17 |
- |
$128.15 |
$55,423,000 |
406,092 |
1.52% |
10,897,000 |
31,574 |
0.468 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
18 |
- |
$371.06 |
$55,412,000 |
156,100 |
1.52% |
9,670,000 |
10,000 |
0.092 |
Communication Equipment |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$219.23 |
$52,601,000 |
208,000 |
1.45% |
19,051,000 |
63,000 |
0.1 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$314.68 |
$50,897,000 |
128,621 |
1.4% |
5,609,000 |
5 |
0.174 |
Rubber & Plastics |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$845.58 |
$46,745,000 |
63,805 |
1.29% |
4,630,000 |
2 |
0.014 |
Discount, Variety Stores |
|
|
GIB |
CGI Group Inc (USA) |
27 |
- |
$101.32 |
$41,612,000 |
376,610 |
1.14% |
4,473,000 |
30,200 |
0.164 |
Internet Software & S... |
|
|
FIX |
Comfort Systems USA Inc |
44 |
- |
$304.73 |
$25,609,000 |
80,604 |
0.7% |
10,163,000 |
5,504 |
0.222 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$571.45 |
$25,492,000 |
44,605 |
0.7% |
2,527,000 |
5 |
0.029 |
Technical & System So... |
|
|
EPAM |
Epam Systems, Inc. |
49 |
- |
$176.98 |
$21,999,000 |
79,660 |
0.6% |
-349,000 |
4,500 |
0.142 |
Information Technolog... |
|
|
EXAS |
Exact Sciences Corp |
50 |
- |
$42.93 |
$21,961,000 |
318,000 |
0.6% |
2,948,000 |
61,000 |
0.179 |
Biotechnology |
|
|
CACI |
CACI International Inc |
59 |
- |
$417.52 |
$17,047,000 |
45,000 |
0.47% |
3,283,000 |
2,500 |
0.178 |
Technical Services |
|
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$15,969,000 |
440,161 |
0.44% |
3,778,000 |
106,161 |
0.159 |
N/A |
|
|
FSS |
Federal Signal Corp |
68 |
- |
$80.84 |
$14,343,000 |
169,003 |
0.39% |
4,213,000 |
37,000 |
0.279 |
Trucks & Other Vehicles |
|
|
HOOD |
Robinhood Markets, Inc. |
71 |
- |
$22.18 |
$14,091,000 |
700,000 |
0.39% |
5,555,000 |
30,000 |
0.084 |
N/A |
|
|
FN |
Fabrinet |
76 |
- |
$230.69 |
$13,269,000 |
70,200 |
0.36% |
1,526,000 |
8,500 |
0.19 |
Electronic Equipment |
|
|
BMI |
Badger Meter Inc |
77 |
- |
$185.32 |
$13,220,000 |
81,700 |
0.36% |
1,472,000 |
5,600 |
0.281 |
Scientific & Technica... |
|
|
SIGI |
Selective Insurance Group Inc |
82 |
- |
$94.21 |
$12,030,000 |
110,193 |
0.33% |
1,267,000 |
2,000 |
0.184 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$11,670,000 |
257,000 |
0.32% |
3,492,000 |
25,000 |
0.059 |
N/A |
|
|
ENSG |
Ensign Group Inc |
85 |
- |
$119.03 |
$11,509,000 |
92,500 |
0.32% |
2,925,000 |
16,000 |
0.163 |
Long-Term Care Facili... |
|
|
MSA |
MSA Safety Incorporated |
95 |
- |
$171.23 |
$10,086,000 |
52,100 |
0.28% |
2,472,000 |
7,000 |
0.134 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$61.59 |
$9,260,000 |
120,000 |
0.25% |
1,314,000 |
18,000 |
0.01 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
100 |
- |
$128.14 |
$8,920,000 |
51,100 |
0.25% |
795,000 |
1,100 |
0.102 |
N/A |
|
|
WING |
Wingstop Inc. |
105 |
- |
$383.79 |
$7,989,000 |
21,804 |
0.22% |
2,396,000 |
4 |
0.065 |
N/A |
|
|
ROKU |
Roku, Inc |
106 |
- |
$57.35 |
$7,886,000 |
121,000 |
0.22% |
920,000 |
45,000 |
0.111 |
N/A |
|
|
SAIC |
Science Applications Intern... |
107 |
- |
$115.70 |
$7,771,000 |
59,600 |
0.21% |
2,189,000 |
14,700 |
0.102 |
N/A |
|
|
TWLO |
Twilio Inc |
110 |
- |
$57.03 |
$7,583,000 |
124,000 |
0.21% |
904,000 |
35,972 |
0.074 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
111 |
- |
$199.60 |
$7,573,000 |
40,821 |
0.21% |
2,399,000 |
11,621 |
0.101 |
Catalog & Mail Order ... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
112 |
- |
$0.00 |
$7,446,000 |
680,000 |
0.2% |
-4,519,000 |
170,000 |
0.076 |
N/A |
|
|
SNAP |
Snap Inc |
113 |
- |
$15.59 |
$7,347,000 |
640,000 |
0.2% |
-1,287,000 |
130,000 |
0.052 |
N/A |
|
|
KAI |
Kadant Inc |
122 |
- |
$272.58 |
$6,135,000 |
18,700 |
0.17% |
2,351,000 |
5,200 |
0.152 |
Pollution and Treatme... |
|
|
BABA |
Alibaba Group Holding Limited |
124 |
- |
$78.41 |
$5,861,000 |
81,000 |
0.16% |
-262,000 |
2,000 |
0.003 |
N/A |
|
|
LYFT |
Lyft, Inc. |
125 |
- |
$15.60 |
$5,805,000 |
300,000 |
0.16% |
3,107,000 |
120,000 |
0.097 |
N/A |
|
|
MU |
Micron Technology Inc |
134 |
- |
$130.94 |
$4,362,000 |
37,000 |
0.12% |
1,546,000 |
4,000 |
0.003 |
Semiconductor - Memor... |
|
|
QLYS |
Qualys, Inc. |
143 |
- |
$136.02 |
$3,623,000 |
21,710 |
0.1% |
-636,000 |
10 |
0.055 |
Application Software |
|
|
DIS |
Walt Disney Co |
151 |
- |
$101.54 |
$3,061,000 |
25,017 |
0.08% |
804,000 |
17 |
0.001 |
Entertainment - Diver... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
152 |
- |
$62.29 |
$3,036,000 |
41,900 |
0.08% |
671,000 |
5,300 |
0.085 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
161 |
- |
$96.40 |
$2,600,000 |
24,342 |
0.07% |
251,000 |
42 |
0.053 |
Industrial Electrical... |
|
|
GMT |
GATX Corp |
164 |
- |
$131.13 |
$2,252,000 |
16,800 |
0.06% |
869,000 |
5,300 |
0.001 |
Rental & Leasing Serv... |
|
