EULAV Asset Management
- SEC CIK
- 0001540826
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 202
- −15 vs. Q1 2022
- Portfolio value
- $2.42B
- −$936.5M (−27.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 166,205 | $62.3M | 2.6% | −15,695−8.6% | Reduced | History |
| CTASCintas Corp | Stock | 165,077 | $61.7M | 2.5% | +21,500+15.0% | Added | History |
| DHRDanaher Corp | Stock | 240,437 | $61.0M | 2.5% | −47,400−16.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 103,000 | $56.0M | 2.3% | −29,000−22.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 369,230 | $55.4M | 2.3% | −49,970−11.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 162,492 | $54.8M | 2.3% | −29,398−15.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 127,226 | $49.0M | 2.0% | +9,000+7.6% | Added | History |
| TDGTransDigm Group INC | COM | 89,200 | $47.9M | 2.0% | −8,600−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 161,951 | $45.0M | 1.9% | −700−0.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 653,544 | $44.6M | 1.8% | −35,550−5.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 91,065 | $43.3M | 1.8% | −8,740−8.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 107,569 | $42.5M | 1.8% | −60,131−35.9% | Reduced | History |
| CHEChemed Corp | COM | 90,400 | $42.4M | 1.8% | −3,300−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 246,400 | $40.7M | 1.7% | −46,600−15.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 393,902 | $37.0M | 1.5% | +81,989+26.3% | Added | History |
| FICOFair Isaac Corp | COM | 91,504 | $36.7M | 1.5% | −5,196−5.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 274,427 | $35.9M | 1.5% | −32,000−10.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 164,100 | $35.0M | 1.4% | −22,000−11.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 98,039 | $32.6M | 1.3% | −5,594−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 353,629 | $31.5M | 1.3% | −89,171−20.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 65,300 | $31.3M | 1.3% | −18,106−21.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 225,092 | $31.2M | 1.3% | −15,000−6.2% | Reduced | History |
| POOLPool Corp | COM | 88,400 | $31.0M | 1.3% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 334,600 | $30.6M | 1.3% | −10,800−3.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 643,800 | $29.3M | 1.2% | −70,700−9.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 77,900 | $28.5M | 1.2% | −5,000−6.0% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 148,408 | $28.4M | 1.2% | +130.0% | Added | History |
| AONAon plc | CL A | 95,700 | $25.8M | 1.1% | +800+0.8% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 358,000 | $25.2M | 1.0% | −8,000−2.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 80,623 | $24.5M | 1.0% | −10.0% | Reduced | History |
| GIBCgi Inc | CL A | 291,500 | $23.2M | 1.0% | −7,300−2.4% | Reduced | History |
| ITGartner Inc | COM | 91,502 | $22.1M | 0.9% | −16,906−15.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 61,200 | $21.5M | 0.9% | −19,800−24.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 172,000 | $20.8M | 0.9% | −63,000−26.8% | Reduced | History |
| RLIRli Corp | COM | 175,000 | $20.4M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,300 | $20.3M | 0.8% | −1,400−13.1% | Reduced | History |
| LIILennox International Inc | COM | 97,800 | $20.2M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 158,028 | $20.2M | 0.8% | −6,998−4.2% | Reduced | History |
| ANSSAnsys Inc | COM | 82,500 | $19.7M | 0.8% | −29,800−26.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 122,016 | $19.7M | 0.8% | +8,002+7.0% | Added | History |
| NEENextera Energy Inc | Stock | 253,819 | $19.7M | 0.8% | −48,002−15.9% | Reduced | History |
| EXELExelixis, Inc. | COM | 920,000 | $19.2M | 0.8% | −500,000−35.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 339,894 | $19.0M | 0.8% | −166,100−32.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 119,800 | $18.4M | 0.8% | −43,400−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 173,000 | $18.4M | 0.8% | −37,060−17.6% | ReducedConverted for a 20-for-1 split | History |
| JJSFJ&J Snack Foods Corp | COM | 129,700 | $18.1M | 0.7% | −11,100−7.9% | Reduced | History |
| VVisa Inc. | Stock | 91,014 | $17.9M | 0.7% | −5,001−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 126,049 | $17.2M | 0.7% | −28,998−18.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 14,502 | $16.7M | 0.7% | −10,401−41.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 157,026 | $16.2M | 0.7% | −17,501−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,027 | $16.2M | 0.7% | −15,001−19.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 129,478 | $16.1M | 0.7% | −122,049−48.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 71,015 | $15.8M | 0.7% | +1,001+1.4% | Added | History |
| MAMastercard Inc | Stock | 49,909 | $15.7M | 0.6% | −121,000−70.8% | Reduced | History |
| BACBank of America Corp | Stock | 495,000 | $15.4M | 0.6% | −105,000−17.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 54,008 | $15.2M | 0.6% | −5,999−10.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 161,387 | $14.8M | 0.6% | −10,000−5.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 45,300 | $13.4M | 0.6% | −10.0% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 86,200 | $12.7M | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 620,120 | $12.7M | 0.5% | +270.0% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 380,000 | $12.1M | 0.5% | −45,000−10.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 172,000 | $12.0M | 0.5% | +12,000+7.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $12.0M | 0.5% | −8,300−11.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 104,500 | $11.8M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 16,909 | $11.4M | 0.5% | +2,400+16.5% | Added | History |
| EXASExact Sciences Corp | COM | 285,000 | $11.2M | 0.5% | −19,000−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,041 | $10.8M | 0.4% | +3,004+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,000 | $10.7M | 0.4% | −5,000−12.2% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 150,000 | $10.5M | 0.4% | +52,000+53.1% | Added | History |
| PLUSEplus Inc | COM | 186,600 | $9.91M | 0.4% | −1,200−0.6% | Reduced | History |
| RBCRBC Bearings INC | COM | 52,500 | $9.71M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 335,000 | $9.71M | 0.4% | +110,000+48.9% | Added | History |
| MUMicron Technology Inc | Stock | 173,021 | $9.56M | 0.4% | −71,979−29.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 82,000 | $9.23M | 0.4% | −6,000−6.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,043 | $9.18M | 0.4% | +120,043 | New | History |
| BXBlackstone Inc. | COM | 97,000 | $8.85M | 0.4% | −15,000−13.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 96,000 | $8.68M | 0.4% | +36,000+60.0% | Added | History |
| WWDWoodward, Inc. | COM | 93,000 | $8.60M | 0.4% | −9,000−8.8% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 77,800 | $8.50M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 4,801 | $8.40M | 0.3% | +4,801 | New | History |
| DXCMDexcom Inc | COM | 112,000 | $8.35M | 0.3% | +36,000+47.4% | AddedConverted for a 4-for-1 split | History |
| HEIHeico Corp | COM | 63,583 | $8.34M | 0.3% | −45,333−41.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 21,569 | $8.28M | 0.3% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 206,496 | $8.11M | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 21,002 | $8.10M | 0.3% | −8,999−30.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,000 | $8.09M | 0.3% | −7,000−12.7% | Reduced | History |
| ROLRollins Inc | COM | 231,049 | $8.07M | 0.3% | −520,873−69.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 45,600 | $7.89M | 0.3% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 83,900 | $7.65M | 0.3% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 91,000 | $7.47M | 0.3% | +13,000+16.7% | Added | History |
| TWLOTwilio Inc | CL A | 88,000 | $7.38M | 0.3% | +23,000+35.4% | Added | History |
| DVNDevon Energy Corp | Stock | 130,000 | $7.16M | 0.3% | +130,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,000 | $7.16M | 0.3% | +2,000+3.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 34,100 | $7.15M | 0.3% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 172,600 | $7.14M | 0.3% | −18,000−9.4% | Reduced | History |
| SPLKSplunk Inc | COM | 80,000 | $7.08M | 0.3% | −13,000−14.0% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 22,100 | $6.92M | 0.3% | −2,600−10.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 25,000 | $6.82M | 0.3% | +25,000 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 123,747 | $6.78M | 0.3% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,600 | $6.73M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 185,000 | $21.9M | 0.7% | History |
| CHDChurch & Dwight Co Inc | COM | 99,778 | $9.92M | 0.3% | History |
| TWTRTwitter, Inc. | COM | 255,000 | $9.87M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 103,000 | $6.86M | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 45,887 | $6.28M | 0.2% | History |
| AZOAutoZone Inc | COM | 2,800 | $5.72M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 21,000 | $5.28M | 0.2% | History |
| EQIXEquinix Inc | COM | 6,600 | $4.89M | 0.1% | History |
| EFXEquifax Inc | COM | 20,500 | $4.86M | 0.1% | History |
| AMEAmetek Inc | COM | 35,000 | $4.66M | 0.1% | History |
| DPZDominos Pizza Inc | COM | 11,100 | $4.52M | 0.1% | History |
| SAICScience Applications International Corp | COM | 41,700 | $3.84M | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 21,900 | $3.51M | 0.1% | History |
| SYNASYNAPTICS Inc | Stock | 17,014 | $3.39M | 0.1% | History |
| LADLithia Motors Inc | COM | 9,500 | $2.85M | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 6,000 | $2.68M | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 3,800 | $2.60M | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 13,500 | $2.14M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $2.04M | 0.1% | History |
| LHCGLHC Group, Inc | COM | 8,100 | $1.37M | <0.1% | History |
| ENVAEnova International, Inc. | COM | 34,700 | $1.32M | <0.1% | History |
| BALLBALL Corp | COM | 14,400 | $1.30M | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 26,900 | $1.14M | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 38,000 | $912.0K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13,100 | $788.0K | <0.1% | History |
| IEXIdex Corp | COM | 3,000 | $575.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 12,000 | $509.0K | <0.1% | History |