EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 237
- 2020 年第 4 季沒有 13F 資料
- 總值
- $37.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 241,300 | $9,981 萬 | 2.7% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 215,029 | $7,302 萬 | 2.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 302,637 | $6,812 萬 | 1.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 167,714 | $6,765 萬 | 1.8% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 126,810 | $6,342 萬 | 1.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 170,929 | $6,086 萬 | 1.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 132,228 | $6,035 萬 | 1.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 280,033 | $5,933 萬 | 1.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 432,808 | $5,929 萬 | 1.6% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 100,812 | $5,927 萬 | 1.6% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 2,460,000 | $5,557 萬 | 1.5% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 503,151 | $5,433 萬 | 1.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 442,866 | $5,272 萬 | 1.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 106,904 | $5,082 萬 | 1.4% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 43,605 | $5,039 萬 | 1.4% | – | – | 歷史 |
| CTASCintas Corp | Stock | 143,577 | $4,900 萬 | 1.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 135,421 | $4,779 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,310 | $4,737 萬 | 1.3% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 96,700 | $4,700 萬 | 1.3% | – | – | 歷史 |
| HEIHeico Corp | COM | 370,144 | $4,656 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 211,102 | $4,653 萬 | 1.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 94,204 | $4,610 萬 | 1.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 118,210 | $4,528 萬 | 1.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 162,667 | $4,494 萬 | 1.2% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 103,646 | $4,400 萬 | 1.2% | – | – | 歷史 |
| CHEChemed Corp | COM | 95,400 | $4,387 萬 | 1.2% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 482,837 | $4,218 萬 | 1.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 193,204 | $4,136 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 134,078 | $3,949 萬 | 1.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 385,456 | $3,830 萬 | 1.0% | – | – | 歷史 |
| POOLPool Corp | COM | 109,100 | $3,767 萬 | 1.0% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 311,922 | $3,484 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 160,035 | $3,388 萬 | 0.9% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 148,395 | $3,375 萬 | 0.9% | – | – | 歷史 |
| ROLRollins Inc | COM | 977,922 | $3,366 萬 | 0.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 506,038 | $3,347 萬 | 0.9% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 434,322 | $3,273 萬 | 0.9% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 150,000 | $3,223 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,600 | $3,218 萬 | 0.9% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 102,805 | $3,062 萬 | 0.8% | – | – | 歷史 |
| LIILennox International Inc | COM | 97,809 | $3,048 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 123,082 | $2,989 萬 | 0.8% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 189,492 | $2,875 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 78,412 | $2,764 萬 | 0.7% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 714,500 | $2,742 萬 | 0.7% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 240,092 | $2,739 萬 | 0.7% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 193,220 | $2,737 萬 | 0.7% | – | – | 歷史 |
| EXPOExponent Inc | COM | 278,300 | $2,712 萬 | 0.7% | – | – | 歷史 |
| BALLBALL Corp | COM | 318,692 | $2,701 萬 | 0.7% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 198,000 | $2,609 萬 | 0.7% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 405,000 | $2,559 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 209,225 | $2,556 萬 | 0.7% | – | – | 歷史 |
| GIBCgi Inc | CL A | 292,800 | $2,437 萬 | 0.7% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 171,403 | $2,410 萬 | 0.6% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 60,100 | $2,384 萬 | 0.6% | – | – | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 151,200 | $2,374 萬 | 0.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 255,013 | $2,372 萬 | 0.6% | – | – | 歷史 |
| BHVNBiohaven Ltd. | COM | 345,000 | $2,358 萬 | 0.6% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 366,000 | $2,329 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 44,026 | $2,297 萬 | 0.6% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 301,817 | $2,282 萬 | 0.6% | – | – | 歷史 |
| AONAon plc | CL A | 94,900 | $2,184 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 90,600 | $2,166 萬 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 94,028 | $2,132 萬 | 0.6% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 62,005 | $2,113 萬 | 0.6% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 116,600 | $2,060 萬 | 0.6% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 80,616 | $1,998 萬 | 0.5% | – | – | 歷史 |
| ITGartner Inc | COM | 108,400 | $1,979 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 37,008 | $1,976 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 510,000 | $1,973 萬 | 0.5% | – | – | 歷史 |
| RLIRli Corp | COM | 175,000 | $1,953 萬 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 17,501 | $1,937 萬 | 0.5% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 199,054 | $1,926 萬 | 0.5% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 170,000 | $1,912 萬 | 0.5% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 300,003 | $1,909 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 137,016 | $1,817 萬 | 0.5% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 73,008 | $1,814 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,097 | $1,676 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,000 | $1,644 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 90,000 | $1,643 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 146,055 | $1,596 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 210,000 | $1,565 萬 | 0.4% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 50,500 | $1,561 萬 | 0.4% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 41,000 | $1,474 萬 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 21,600 | $1,468 萬 | 0.4% | – | – | 歷史 |
| TTCToro Co | COM | 142,110 | $1,466 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 165,085 | $1,456 萬 | 0.4% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 109,016 | $1,446 萬 | 0.4% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 345,000 | $1,406 萬 | 0.4% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 72,511 | $1,401 萬 | 0.4% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 97,500 | $1,321 萬 | 0.4% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 215,000 | $1,319 萬 | 0.4% | – | – | 歷史 |
| LENLennar Corp | CL A | 130,040 | $1,316 萬 | 0.4% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 83,911 | $1,312 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 178,029 | $1,308 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 69,089 | $1,275 萬 | 0.3% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 102,000 | $1,230 萬 | 0.3% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 29,400 | $1,222 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 53,000 | $1,208 萬 | 0.3% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 187,650 | $1,202 萬 | 0.3% | – | – | 歷史 |