EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 222
- 0 vs. Q2 2021
- Portfolio value
- $3.79B
- +$6.57M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 224,500 | $96.4M | 2.5% | −16,800−7.0% | Reduced | History |
| DHRDanaher Corp | Stock | 295,437 | $89.9M | 2.4% | −7,200−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 291,035 | $78.9M | 2.1% | −4,002−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 132,220 | $75.5M | 2.0% | −60.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 167,710 | $74.8M | 2.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 119,311 | $74.2M | 2.0% | −2,000−1.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 432,800 | $65.5M | 1.7% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 118,225 | $63.8M | 1.7% | +150.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 503,135 | $63.4M | 1.7% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 100,812 | $63.0M | 1.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 105,909 | $61.0M | 1.6% | +10.0% | Added | History |
| MAMastercard Inc | Stock | 170,931 | $59.4M | 1.6% | +20.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 94,204 | $58.6M | 1.5% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 135,418 | $57.5M | 1.5% | +120.0% | Added | History |
| CTASCintas Corp | Stock | 143,577 | $54.7M | 1.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 162,666 | $52.0M | 1.4% | −10.0% | Reduced | History |
| FISVFiserv Inc | Stock | 442,819 | $48.0M | 1.3% | −470.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 103,645 | $47.5M | 1.3% | −10.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 385,467 | $46.3M | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 14,007 | $46.0M | 1.2% | −303−2.1% | Reduced | History |
| CHEChemed Corp | COM | 95,400 | $44.4M | 1.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 31,904 | $43.9M | 1.2% | −900−2.7% | Reduced | History |
| ANSSAnsys Inc | COM | 125,200 | $42.6M | 1.1% | −23,824−16.0% | Reduced | History |
| POOLPool Corp | COM | 97,500 | $42.4M | 1.1% | −11,600−10.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 211,100 | $41.4M | 1.1% | −20.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 1,950,000 | $41.2M | 1.1% | −80,000−3.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 482,837 | $39.9M | 1.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 287,000 | $39.9M | 1.1% | −78,000−21.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 96,700 | $38.5M | 1.0% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 330,500 | $37.4M | 1.0% | +3,000+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,400 | $35.8M | 0.9% | −700−5.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 311,923 | $35.8M | 0.9% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 148,395 | $35.6M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 104,069 | $35.3M | 0.9% | −7,014−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 78,409 | $35.2M | 0.9% | −30.0% | Reduced | History |
| HEIHeico Corp | COM | 265,051 | $35.0M | 0.9% | −600−0.2% | Reduced | History |
| ROLRollins Inc | COM | 977,922 | $34.5M | 0.9% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 163,200 | $34.0M | 0.9% | −50.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 505,994 | $33.4M | 0.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 456,022 | $33.4M | 0.9% | +21,700+5.0% | Added | History |
| ITGartner Inc | COM | 108,400 | $32.9M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 141,048 | $31.4M | 0.8% | −3,999−2.8% | Reduced | History |
| EXASExact Sciences Corp | COM | 325,000 | $31.0M | 0.8% | +120,000+58.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,070 | $30.5M | 0.8% | −6,013−4.9% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 240,092 | $30.2M | 0.8% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 97,810 | $28.8M | 0.8% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $28.6M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 134,054 | $27.8M | 0.7% | −3,998−2.9% | ReducedConverted for a 4-for-1 split | History |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $27.3M | 0.7% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 94,916 | $27.1M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 43,027 | $26.3M | 0.7% | −1,002−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 185,110 | $26.2M | 0.7% | −4,075−2.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 330,000 | $25.5M | 0.7% | +74,987+29.4% | Added | History |
| GIBCgi Inc | CL A | 294,500 | $25.0M | 0.7% | +1,700+0.6% | Added | History |
| SNPSSynopsys Inc | COM | 80,600 | $24.1M | 0.6% | −50.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 445,000 | $23.8M | 0.6% | +80,000+21.9% | Added | History |
| NEENextera Energy Inc | Stock | 301,818 | $23.7M | 0.6% | −270.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $23.4M | 0.6% | 00.0% | Unchanged | History |
| INFOIHS Markit Ltd. | SHS | 199,054 | $23.2M | 0.6% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $23.1M | 0.6% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 193,200 | $23.1M | 0.6% | −210.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 168,015 | $21.7M | 0.6% | +31,000+22.6% | Added | History |
| DXCMDexcom Inc | COM | 39,000 | $21.3M | 0.6% | −12,000−23.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,405 | $20.9M | 0.6% | −400−2.5% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 171,404 | $20.9M | 0.6% | +20.0% | Added | History |
| BACBank of America Corp | Stock | 480,000 | $20.4M | 0.5% | −60,000−11.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 108,000 | $19.6M | 0.5% | −34,000−23.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 203,000 | $19.2M | 0.5% | +25,000+14.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 68,087 | $19.2M | 0.5% | −1,033−1.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 220,000 | $19.2M | 0.5% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 56,022 | $17.9M | 0.5% | +160.0% | Added | History |
| BXBlackstone Inc. | COM | 152,000 | $17.7M | 0.5% | −9,000−5.6% | Reduced | History |
| RLIRli Corp | COM | 175,000 | $17.5M | 0.5% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 194,292 | $17.5M | 0.5% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 72,508 | $17.4M | 0.5% | −10.0% | Reduced | History |
| SPLKSplunk Inc | COM | 119,000 | $17.2M | 0.5% | −23,000−16.2% | Reduced | History |
| EQIXEquinix Inc | COM | 21,600 | $17.1M | 0.5% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $16.9M | 0.4% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 101,208 | $16.6M | 0.4% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 46,000 | $16.6M | 0.4% | −2,000−4.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 29,002 | $16.5M | 0.4% | +20.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 66,000 | $16.2M | 0.4% | −2,000−2.9% | Reduced | History |
| TWTRTwitter, Inc. | COM | 265,125 | $16.0M | 0.4% | −9,912−3.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 61,010 | $15.2M | 0.4% | −5,000−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 92,000 | $15.1M | 0.4% | −11,000−10.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 54,605 | $14.5M | 0.4% | −3,999−6.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 131,062 | $14.5M | 0.4% | −50.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 65,000 | $14.1M | 0.4% | −10.0% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 290,000 | $14.0M | 0.4% | −5,000−1.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 190,109 | $13.5M | 0.4% | +200.0% | Added | History |
| FIVNFive9, Inc. | COM | 83,900 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 89,047 | $13.2M | 0.3% | −4,988−5.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 113,010 | $12.8M | 0.3% | +113,010 | New | History |
| SFStifel Financial Corp | COM | 187,650 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 25,303 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 102,000 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 450,000 | $11.5M | 0.3% | +40,000+9.8% | Added | History |
| RBCRBC Bearings INC | COM | 52,500 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 51,105 | $10.8M | 0.3% | 00.0% | Unchanged | History |
| WKWorkiva Inc | COM CL A | 76,400 | $10.8M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.