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| Name: |
EULAV ASSET MANAGEMENT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
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41 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDG |
Transdigm Group Inc |
1 |
- |
$1,291.95 |
$115,987,000 |
114,657 |
3.59% |
22,014,000 |
3,200 |
0.209 |
Aerospace/Defense Pro... |
|
|
IT |
Gartner Inc |
3 |
- |
$450.26 |
$80,164,000 |
177,704 |
2.48% |
25,393,000 |
18,304 |
0.199 |
Management Services |
|
|
TYL |
Tyler Technologies Inc |
4 |
- |
$489.14 |
$78,932,000 |
188,778 |
2.44% |
38,798,000 |
84,841 |
0.469 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,411.35 |
$75,430,000 |
64,802 |
2.33% |
19,149,000 |
2 |
0.223 |
Business Services |
|
|
LII |
Lennox International Inc |
7 |
- |
$467.14 |
$73,259,000 |
163,700 |
2.27% |
24,205,000 |
32,695 |
0.428 |
Appliances |
|
|
WRB |
WR Berkley Corporation |
8 |
- |
$79.31 |
$68,546,000 |
969,260 |
2.12% |
8,531,000 |
24,000 |
0.365 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
9 |
- |
$366.90 |
$67,685,000 |
169,761 |
2.09% |
14,854,000 |
21,400 |
0.402 |
Wholesale, Other |
|
|
CDW |
Cdw Corp |
11 |
- |
$223.64 |
$62,765,000 |
276,109 |
1.94% |
38,552,000 |
156,100 |
0.193 |
Catalog & Mail Order ... |
|
|
MSCI |
Msci Inc |
12 |
- |
$505.33 |
$60,695,000 |
107,302 |
1.88% |
22,676,000 |
33,202 |
0.129 |
Business Services |
|
|
CHE |
Chemed Corp |
13 |
- |
$565.52 |
$60,580,000 |
103,599 |
1.87% |
19,316,000 |
24,200 |
0.65 |
Consumer Services |
|
|
HEI |
Heico Corp |
15 |
- |
$215.54 |
$51,030,000 |
285,293 |
1.58% |
13,204,000 |
51,700 |
0.526 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
19 |
- |
$355.64 |
$45,288,000 |
128,616 |
1.4% |
2,508,000 |
14,600 |
0.174 |
Rubber & Plastics |
|
|
AFG |
American Financial Group Inc |
21 |
- |
$133.55 |
$44,526,000 |
374,518 |
1.38% |
6,995,000 |
38,426 |
0.431 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$730.05 |
$43,720,000 |
69,311 |
1.35% |
16,780,000 |
11,000 |
0.14 |
Semiconductor - Speci... |
|
|
RLI |
RLI Corp |
40 |
- |
$148.77 |
$27,559,000 |
207,023 |
0.85% |
-573,000 |
6 |
0.459 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
53 |
- |
$50.38 |
$19,013,000 |
257,000 |
0.59% |
2,708,000 |
18,000 |
0.145 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,708.35 |
$17,743,000 |
5,002 |
0.55% |
5,867,000 |
1,151 |
0.01 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$445.21 |
$15,625,000 |
38,400 |
0.48% |
4,010,000 |
5,000 |
0.015 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
63 |
- |
$316.23 |
$15,446,000 |
75,100 |
0.48% |
6,363,000 |
21,800 |
0.206 |
General Contractors |
|
|
CACI |
CACI International Inc |
67 |
- |
$426.89 |
$13,764,000 |
42,500 |
0.43% |
5,727,000 |
16,900 |
0.169 |
Technical Services |
|
|
MTCH |
Match Group, Inc. |
74 |
- |
$107.05 |
$12,191,000 |
334,000 |
0.38% |
125,000 |
26,000 |
0.121 |
N/A |
|
|
BMI |
Badger Meter Inc |
79 |
- |
$197.21 |
$11,748,000 |
76,100 |
0.36% |
3,432,000 |
18,300 |
0.261 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
80 |
- |
$230.45 |
$11,743,000 |
61,700 |
0.36% |
5,795,000 |
26,000 |
0.167 |
Electronic Equipment |
|
|
SIGI |
Selective Insurance Group Inc |
85 |
- |
$97.78 |
$10,763,000 |
108,193 |
0.33% |
828,000 |
11,900 |
0.181 |
Property & Casualty I... |
|
|
FSS |
Federal Signal Corp |
86 |
- |
$80.84 |
$10,130,000 |
132,003 |
0.31% |
3,374,000 |
18,900 |
0.218 |
Trucks & Other Vehicles |
|
|
ROL |
Rollins Inc |
87 |
- |
$46.13 |
$10,092,000 |
231,098 |
0.31% |
1,467,000 |
49 |
0.047 |
Business Services |
|
|
FCN |
FTI Consulting Inc |
88 |
- |
$223.10 |
$9,659,000 |
48,500 |
0.3% |
3,201,000 |
12,300 |
0.128 |
Management Services |
|
|
HOOD |
Robinhood Markets, Inc. |
95 |
- |
$20.09 |
$8,536,000 |
670,000 |
0.26% |
3,925,000 |
200,000 |
0.08 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
97 |
- |
$0.00 |
$8,178,000 |
232,000 |
0.25% |
2,084,000 |
25,000 |
0.053 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
98 |
- |
$152.02 |
$8,125,000 |
50,000 |
0.25% |
753,000 |
4,900 |
0.1 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
102 |
- |
$189.15 |
$7,614,000 |
45,100 |
0.24% |
3,294,000 |
17,700 |
0.116 |
Medical Appliances & ... |
|
|
SF |
Stifel Financial Corp |
104 |
- |
$82.93 |
$7,224,000 |
104,476 |
0.22% |
806,000 |
15 |
0.101 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$64.48 |
$7,064,000 |
115,033 |
0.22% |
2,853,000 |
43,001 |
0.01 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
108 |
- |
$393.30 |
$6,774,000 |
22,100 |
0.21% |
2,924,000 |
6,200 |
0.062 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
115 |
- |
$88.54 |
$6,123,000 |
79,000 |
0.19% |
-296,000 |
5,000 |
0.003 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
120 |
- |
$3.02 |
$5,538,000 |
630,000 |
0.17% |
-1,344,000 |
30,000 |
0.766 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
123 |
- |
$206.79 |
$5,174,000 |
29,200 |
0.16% |
3,035,000 |
14,500 |
0.073 |
Catalog & Mail Order ... |
|
|
STZ |
Constellation Brands Inc |
132 |
- |
$255.43 |
$4,352,000 |
18,000 |
0.13% |
1,839,000 |
8,000 |
0.011 |
Beverage - Wineries &... |
|
|
ECL |
Ecolab Inc |
141 |
- |
$233.66 |
$3,394,000 |
17,111 |
0.1% |
497,000 |
11 |
0.006 |
Cleaning Products |
|
|
GETY |
Getty Images Holdings, Inc. |
151 |
- |
$3.80 |
$2,993,000 |
570,000 |
0.09% |
-577,000 |
20,000 |
0.179 |
N/A |
|
|
NKE |
Nike Inc B |
158 |
- |
$92.18 |
$2,503,000 |
23,052 |
0.08% |
304,000 |
52 |
0.002 |
Textile - Apparel Foo... |
|
