EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 222
- −15 vs. Q1 2021
- Portfolio value
- $3.78B
- +$50.9M (+1.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 241,300 | $101.1M | 2.7% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 302,637 | $81.2M | 2.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 167,710 | $78.9M | 2.1% | −40.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 295,037 | $72.1M | 1.9% | +15,004+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,226 | $66.7M | 1.8% | −20.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 121,311 | $66.7M | 1.8% | −5,499−4.3% | Reduced | History |
| TDGTransDigm Group INC | COM | 100,812 | $65.3M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 170,929 | $62.4M | 1.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 105,908 | $62.0M | 1.6% | −996−0.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 503,135 | $60.1M | 1.6% | −160.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 94,204 | $59.5M | 1.6% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 432,800 | $59.2M | 1.6% | −80.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 118,210 | $57.9M | 1.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 135,406 | $55.6M | 1.5% | −150.0% | Reduced | History |
| CTASCintas Corp | Stock | 143,577 | $54.8M | 1.4% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 149,024 | $51.7M | 1.4% | −66,005−30.7% | Reduced | History |
| POOLPool Corp | COM | 109,100 | $50.0M | 1.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,310 | $49.2M | 1.3% | −1,000−6.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 96,700 | $48.6M | 1.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 162,667 | $48.0M | 1.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 442,866 | $47.3M | 1.3% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 103,646 | $46.9M | 1.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 211,102 | $46.4M | 1.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 32,804 | $45.4M | 1.2% | −10,801−24.8% | Reduced | History |
| CHEChemed Corp | COM | 95,400 | $45.3M | 1.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 385,467 | $42.4M | 1.1% | +110.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 482,837 | $41.1M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 111,083 | $38.6M | 1.0% | −22,995−17.2% | Reduced | History |
| HEIHeico Corp | COM | 265,651 | $37.0M | 1.0% | −104,493−28.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 311,923 | $37.0M | 1.0% | +10.0% | Added | History |
| EXELExelixis, Inc. | COM | 2,030,000 | $37.0M | 1.0% | −430,000−17.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 123,083 | $35.9M | 0.9% | +10.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 365,000 | $35.4M | 0.9% | +20,000+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,100 | $34.4M | 0.9% | −1,500−9.6% | Reduced | History |
| LIILennox International Inc | COM | 97,810 | $34.3M | 0.9% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 505,994 | $34.1M | 0.9% | −440.0% | Reduced | History |
| VVisa Inc. | Stock | 145,047 | $33.9M | 0.9% | −14,988−9.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 163,205 | $33.6M | 0.9% | −29,999−15.5% | Reduced | History |
| ROLRollins Inc | COM | 977,922 | $33.4M | 0.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 434,322 | $32.3M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 78,412 | $31.0M | 0.8% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 240,092 | $29.9M | 0.8% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 148,395 | $29.4M | 0.8% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 327,500 | $29.2M | 0.8% | +49,200+17.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 142,000 | $28.6M | 0.8% | −8,000−5.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $27.8M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 34,513 | $27.6M | 0.7% | −2,495−6.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 220,000 | $27.3M | 0.7% | +50,000+29.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 193,221 | $27.2M | 0.7% | +10.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $27.2M | 0.7% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 292,800 | $26.5M | 0.7% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $26.4M | 0.7% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 108,400 | $26.3M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 189,185 | $25.9M | 0.7% | −20,040−9.6% | Reduced | History |
| EXASExact Sciences Corp | COM | 205,000 | $25.5M | 0.7% | +7,000+3.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 255,013 | $24.3M | 0.6% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 171,402 | $24.3M | 0.6% | −10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 44,029 | $23.3M | 0.6% | +30.0% | Added | History |
| SHOPShopify Inc. | Stock | 15,805 | $23.1M | 0.6% | −1,696−9.7% | Reduced | History |
| AONAon plc | CL A | 94,916 | $22.7M | 0.6% | +160.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 199,054 | $22.4M | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 540,000 | $22.3M | 0.6% | +30,000+5.9% | Added | History |
| SNPSSynopsys Inc | COM | 80,605 | $22.2M | 0.6% | −110.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 301,845 | $22.1M | 0.6% | +280.0% | Added | History |
| LYFTLyft, Inc. | CL A COM | 365,000 | $22.1M | 0.6% | −40,000−9.9% | Reduced | History |
| TWLOTwilio Inc | CL A | 56,006 | $22.1M | 0.6% | −5,999−9.7% | Reduced | History |
| DXCMDexcom Inc | COM | 51,000 | $21.8M | 0.6% | +10,000+24.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 94,035 | $21.3M | 0.6% | +70.0% | Added | History |
| SPLKSplunk Inc | COM | 142,000 | $20.5M | 0.5% | +44,500+45.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $20.4M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 137,015 | $19.6M | 0.5% | −10.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 275,037 | $18.9M | 0.5% | −24,966−8.3% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 65,001 | $18.9M | 0.5% | −37,804−36.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,120 | $18.7M | 0.5% | −1,977−2.8% | Reduced | History |
| RLIRli Corp | COM | 175,000 | $18.3M | 0.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 72,509 | $17.6M | 0.5% | −20.0% | Reduced | History |
| EQIXEquinix Inc | COM | 21,600 | $17.3M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 68,000 | $17.1M | 0.5% | −22,000−24.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 178,000 | $16.7M | 0.4% | −290.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 48,000 | $16.6M | 0.4% | −2,500−5.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 101,208 | $16.5M | 0.4% | −88,284−46.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 190,089 | $16.2M | 0.4% | +25,004+15.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,000 | $16.0M | 0.4% | −5,000−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 58,604 | $15.8M | 0.4% | −31,996−35.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 66,010 | $15.8M | 0.4% | −6,998−9.6% | Reduced | History |
| BALLBALL Corp | COM | 194,292 | $15.7M | 0.4% | −124,400−39.0% | Reduced | History |
| BXBlackstone Inc. | COM | 161,000 | $15.6M | 0.4% | −49,000−23.3% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 295,000 | $15.4M | 0.4% | +80,000+37.2% | Added | History |
| FIVNFive9, Inc. | COM | 83,900 | $15.4M | 0.4% | −110.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 29,000 | $14.8M | 0.4% | −31,100−51.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 131,067 | $14.7M | 0.4% | −14,988−10.3% | Reduced | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 410,000 | $14.4M | 0.4% | +65,000+18.8% | Added | History |
| BIIBBiogen Inc. | COM | 37,000 | $12.8M | 0.3% | +37,000 | New | History |
| WWDWoodward, Inc. | COM | 102,000 | $12.5M | 0.3% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 86,015 | $12.4M | 0.3% | −23,001−21.1% | Reduced | History |
| SFStifel Financial Corp | COM | 187,650 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 29,400 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 25,303 | $11.8M | 0.3% | +30.0% | Added | History |
| TTCToro Co | COM | 106,912 | $11.7M | 0.3% | −35,198−24.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 49,000 | $11.5M | 0.3% | −4,000−7.5% | Reduced | History |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 59,900 | $11.3M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 123,000 | $10.3M | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 135,084 | $8.53M | 0.2% | History |
| Inphi Corp45772F107 | COM | 47,217 | $8.42M | 0.2% | – |
| PLANAnaplan, Inc. | COM | 139,649 | $7.52M | 0.2% | History |
| COUPCoupa Software Inc | COM | 29,503 | $7.51M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 20,000 | $6.13M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 30,200 | $4.33M | 0.1% | History |
| NKENIKE, Inc. | Stock | 32,055 | $4.26M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 23,009 | $3.62M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 12,015 | $3.50M | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 36,416 | $3.25M | 0.1% | History |
| GLGlobe Life Inc. | COM | 28,900 | $2.79M | 0.1% | History |
| FMCFMC Corp | COM NEW | 16,600 | $1.84M | <0.1% | History |
| KAMNKAMAN Corp | COM | 29,600 | $1.52M | <0.1% | History |
| Cantel Med Corp138098108 | COM | 16,500 | $1.32M | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 25,700 | $1.03M | <0.1% | History |