EULAV ASSET MANAGEMENT Holdings

EULAV ASSET MANAGEMENT is an investment fund managing more than 2.26B US dollars. The largest holdings include Cintas, Danaher and Cadence Design Systems. In Q3 2022 the fund bought assets of total value of 91.39M US dollars and sold assets of total value of 194.07M US dollars.

$2.25B

portfolio value

-17.38%

quarter

-51.79%

1 year

-18.61%

3 years

+5.81%

5 years

EULAV ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	78662000	128687000
Q2 2016	142080000	130023000
Q3 2016	116271000	40228000
Q4 2016	119601000	155379000
Q1 2017	100099000	34770000
Q2 2017	95403000	61716000
Q3 2017	86084000	35890000
Q4 2017	24323000	83478000
Q1 2018	77020000	103323000
Q2 2018	86909000	60014000
Q3 2018	268178000	167463000
Q4 2018	156405000	370287000
Q1 2019	325444000	52151000
Q2 2019	318042000	78988000
Q3 2019	576604000	497632000
Q4 2019	207835000	60364000
Q1 2020	19777000	284388000
Q2 2020	270682000	138986000
Q3 2020	224466000	74480000
Q4 2020	345979000	52007000
Q1 2021	115789000	247461000
Q2 2021	91990000	139263000
Q3 2021	43892000	47209000
Q4 2021	135682000	63715000
Q1 2022	58472000	494240000
Q2 2022	-22146000	851213000
Q3 2022	91386000	194070000

EULAV ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Cintas Corporation Portfolio share: 3.00% Portfolio value: 67.73M Avg. open price: $277.64 Current price: $462.53 P/L: +66.59% Bought +5.69% shares Q3 2022	share	3.00%	67.73M	$277.64	$462.53	+66.59%	Bought +5.69% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.70% Portfolio value: 61.09M Avg. open price: $135.36 Current price: $274.23 P/L: +102.60% Sold -1.62% shares Q3 2022	share	2.70%	61.09M	$135.36	$274.23	+102.60%	Sold -1.62% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 2.67% Portfolio value: 60.34M Avg. open price: $59.69 Current price: $172.43 P/L: +188.90% Bought 0.00% shares Q3 2022	share	2.67%	60.34M	$59.69	$172.43	+188.90%	Bought 0.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.31% Portfolio value: 52.24M Avg. open price: $284.28 Current price: $563 P/L: +98.04% Sold -21.97% shares Q2 2022	share	2.31%	52.24M	$284.28	$563	+98.04%	Sold -21.97% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 2.16% Portfolio value: 48.80M Avg. open price: $325.28 Current price: $407.92 P/L: +25.41% Sold -0.95% shares Q3 2022	share	2.16%	48.80M	$325.28	$407.92	+25.41%	Sold -0.95% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.10% Portfolio value: 47.47M Avg. open price: $423.6 Current price: $359.8 P/L: -15.06% Sold -4.31% shares Q3 2022	share	2.10%	47.47M	$423.6	$359.8	-15.06%	Sold -4.31% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 2.07% Portfolio value: 46.81M Avg. open price: $362.61 Current price: $621.82 P/L: +71.48% Sold -8.79% shares Q2 2022	share	2.07%	46.81M	$362.61	$621.82	+71.48%	Sold -8.79% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 1.90% Portfolio value: 42.89M Avg. open price: $159.99 Current price: $427.19 P/L: +167.01% Sold -23.53% shares Q3 2022	share	1.90%	42.89M	$159.99	$427.19	+167.01%	Sold -23.53% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.87% Portfolio value: 42.20M Avg. open price: $71.3 Current price: $75.67 P/L: +6.12% Sold -5.16% shares Q2 2022	share	1.87%	42.20M	$71.3	$75.67	+6.12%	Sold -5.16% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 1.84% Portfolio value: 41.67M Avg. open price: $185.63 Current price: $300.13 P/L: +61.68% Sold -0.43% shares Q2 2022	share	1.84%	41.67M	$185.63	$300.13	+61.68%	Sold -0.43% shares Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 1.65% Portfolio value: 37.33M Avg. open price: $86.39 Current price: $140.52 P/L: +62.67% Bought +0.01% shares Q3 2022	share	1.65%	37.33M	$86.39	$140.52	+62.67%	Bought +0.01% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 1.63% Portfolio value: 36.75M Avg. open price: $99.2 Current price: $109.25 P/L: +10.13% Bought +3.27% shares Q3 2022	share	1.63%	36.75M	$99.2	$109.25	+10.13%	Bought +3.27% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.60% Portfolio value: 36.11M Avg. open price: $243.36 Current price: $342.22 P/L: +40.62% Bought +6.02% shares Q3 2022	share	1.60%	36.11M	$243.36	$342.22	+40.62%	Bought +6.02% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 1.60% Portfolio value: 36.10M Avg. open price: $314.52 Current price: $524.1 P/L: +66.64% Sold -8.52% shares Q3 2022	share	1.60%	36.10M	$314.52	$524.1	+66.64%	Sold -8.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.56% Portfolio value: 35.15M Avg. open price: $119.14 Current price: $144.56 P/L: +21.33% Sold -0.81% shares Q3 2022	share	1.56%	35.15M	$119.14	$144.56	+21.33%	Sold -0.81% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.52% Portfolio value: 34.38M Avg. open price: $178.03 Current price: $412.87 P/L: +131.92% Sold -0.00% shares Q3 2022	share	1.52%	34.38M	$178.03	$412.87	+131.92%	Sold -0.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.42% Portfolio value: 31.97M Avg. open price: $96.69 Current price: $105.46 P/L: +9.07% Sold -3.37% shares Q3 2022	share	1.42%	31.97M	$96.69	$105.46	+9.07%	Sold -3.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.41% Portfolio value: 31.97M Avg. open price: $157 Current price: $214.73 P/L: +36.77% Sold -11.82% shares Q2 2022	share	1.41%	31.97M	$157	$214.73	+36.77%	Sold -11.82% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.36% Portfolio value: 30.83M Avg. open price: $265.38 Current price: $494.53 P/L: +86.35% Sold -21.71% shares Q2 2022	share	1.36%	30.83M	$265.38	$494.53	+86.35%	Sold -21.71% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 1.32% Portfolio value: 29.72M Avg. open price: $63.34 Current price: $103.74 P/L: +63.79% Bought +1.32% shares Q3 2022	share	1.32%	29.72M	$63.34	$103.74	+63.79%	Bought +1.32% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 1.29% Portfolio value: 29.09M Avg. open price: $261.43 Current price: $621.32 P/L: +137.66% Sold -22.84% shares Q3 2022	share	1.29%	29.09M	$261.43	$621.32	+137.66%	Sold -22.84% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.25% Portfolio value: 28.17M Avg. open price: $154.73 Current price: $351.99 P/L: +127.48% Bought +11.28% shares Q3 2022	share	1.25%	28.17M	$154.73	$351.99	+127.48%	Bought +11.28% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 1.24% Portfolio value: 28.13M Avg. open price: $160.62 Current price: $330.43 P/L: +105.72% Sold -9.33% shares Q4 2021	share	1.24%	28.13M	$160.62	$330.43	+105.72%	Sold -9.33% shares Q4 2021
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 1.22% Portfolio value: 27.67M Avg. open price: $79.39 Current price: $141.74 P/L: +78.53% Sold -6.25% shares Q2 2022	share	1.22%	27.67M	$79.39	$141.74	+78.53%	Sold -6.25% shares Q2 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 1.22% Portfolio value: 27.49M Avg. open price: $328.2 Current price: $369.84 P/L: +12.69% Bought +67.55% shares Q3 2022	share	1.22%	27.49M	$328.2	$369.84	+12.69%	Bought +67.55% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.17% Portfolio value: 26.51M Avg. open price: $88.6 Current price: $222.73 P/L: +151.40% Sold -2.97% shares Q3 2022	share	1.17%	26.51M	$88.6	$222.73	+151.40%	Sold -2.97% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.16% Portfolio value: 26.09M Avg. open price: $334.29 Current price: $443.87 P/L: +32.78% Sold -32.54% shares Q3 2022	share	1.16%	26.09M	$334.29	$443.87	+32.78%	Sold -32.54% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.13% Portfolio value: 25.63M Avg. open price: $200.14 Current price: $306.78 P/L: +53.28% Bought +0.84% shares Q2 2022	share	1.13%	25.63M	$200.14	$306.78	+53.28%	Bought +0.84% shares Q2 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 1.07% Portfolio value: 24.22M Avg. open price: $34.04 Current price: $60.6 P/L: +78.01% Sold -17.38% shares Q3 2022	share	1.07%	24.22M	$34.04	$60.6	+78.01%	Sold -17.38% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 1.01% Portfolio value: 22.74M Avg. open price: $69.76 Current price: $88.12 P/L: +26.31% Bought +3.70% shares Q3 2022	share	1.01%	22.74M	$69.76	$88.12	+26.31%	Bought +3.70% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 1.00% Portfolio value: 22.49M Avg. open price: $60.77 Current price: $66.08 P/L: +8.74% Sold -2.19% shares Q2 2022	share	1.00%	22.49M	$60.77	$66.08	+8.74%	Sold -2.19% shares Q2 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.96% Portfolio value: 21.77M Avg. open price: $216.08 Current price: $266.09 P/L: +23.14% Sold -0.01% shares Q1 2022	share	0.96%	21.77M	$216.08	$266.09	+23.14%	Sold -0.01% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.95% Portfolio value: 21.43M Avg. open price: $463.4 Current price: $341.53 P/L: -26.30% Sold -6.03% shares Q2 2022	share	0.95%	21.43M	$463.4	$341.53	-26.30%	Sold -6.03% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.94% Portfolio value: 21.26M Avg. open price: $125.26 Current price: $348.17 P/L: +177.96% Sold -13.65% shares Q3 2022	share	0.94%	21.26M	$125.26	$348.17	+177.96%	Sold -13.65% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.90% Portfolio value: 20.40M Avg. open price: $195.53 Current price: $272.7 P/L: +39.47% Bought +167.16% shares Q3 2022	share	0.90%	20.40M	$195.53	$272.7	+39.47%	Bought +167.16% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.88% Portfolio value: 19.93M Avg. open price: $73.85 Current price: $435.3 P/L: +489.43% Sold -24.44% shares Q2 2022	share	0.88%	19.93M	$73.85	$435.3	+489.43%	Sold -24.44% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.88% Portfolio value: 19.89M Avg. open price: $58.19 Current price: $85.2 P/L: +46.42% Sold -0.02% shares Q3 2022	share	0.88%	19.89M	$58.19	$85.2	+46.42%	Sold -0.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.87% Portfolio value: 19.67M Avg. open price: $177.02 Current price: $123.49 P/L: -30.24% Bought +18.85% shares Q3 2022	share	0.87%	19.67M	$177.02	$123.49	-30.24%	Bought +18.85% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.87% Portfolio value: 19.57M Avg. open price: $155.25 Current price: $173.91 P/L: +12.02% Bought +206.31% shares Q3 2022	share	0.87%	19.57M	$155.25	$173.91	+12.02%	Bought +206.31% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 19.54M Avg. open price: $1,245.12 Current price: $94.13 P/L: -92.44% Sold -17.64% shares Q2 2022	share	0.87%	19.54M	$1,245.12	$94.13	-92.44%	Sold -17.64% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.85% Portfolio value: 19.27M Avg. open price: $73.4 Current price: $145.46 P/L: +98.18% Sold -6.96% shares Q3 2022	share	0.85%	19.27M	$73.4	$145.46	+98.18%	Sold -6.96% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.81% Portfolio value: 18.29M Avg. open price: $193.06 Current price: $256.74 P/L: +32.99% Sold -26.54% shares Q2 2022	share	0.81%	18.29M	$193.06	$256.74	+32.99%	Sold -26.54% shares Q2 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.79% Portfolio value: 17.91M Avg. open price: $73.25 Current price: $131.85 P/L: +79.99% Bought +15.36% shares Q4 2019	share	0.79%	17.91M	$73.25	$131.85	+79.99%	Bought +15.36% shares Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.79% Portfolio value: 17.79M Avg. open price: $1,016.8 Current price: $100.44 P/L: -90.12% Sold -13.08% shares Q2 2022	share	0.79%	17.79M	$1,016.8	$100.44	-90.12%	Sold -13.08% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.77% Portfolio value: 17.49M Avg. open price: $94.59 Current price: $145.45 P/L: +53.78% Sold -48.52% shares Q2 2022	share	0.77%	17.49M	$94.59	$145.45	+53.78%	Sold -48.52% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 17.41M Avg. open price: $171.39 Current price: $217.66 P/L: +27.00% Bought +7.69% shares Q3 2022	share	0.77%	17.41M	$171.39	$217.66	+27.00%	Bought +7.69% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.74% Portfolio value: 16.79M Avg. open price: $142.32 Current price: $163.82 P/L: +15.11% Sold -7.88% shares Q2 2022	share	0.74%	16.79M	$142.32	$163.82	+15.11%	Sold -7.88% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.72% Portfolio value: 16.3M Avg. open price: $42.66 Current price: $28.75 P/L: -32.61% Sold -0.81% shares Q3 2022	share	0.72%	16.3M	$42.66	$28.75	-32.61%	Sold -0.81% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.72% Portfolio value: 16.28M Avg. open price: $181.37 Current price: $217.73 P/L: +20.05% Bought +234.25% shares Q3 2022	share	0.72%	16.28M	$181.37	$217.73	+20.05%	Bought +234.25% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.70% Portfolio value: 15.81M Avg. open price: $137.67 Current price: $239.41 P/L: +73.90% Bought +2.82% shares Q3 2022	share	0.70%	15.81M	$137.67	$239.41	+73.90%	Bought +2.82% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.70% Portfolio value: 15.72M Avg. open price: $714.66 Current price: $1,486.1 P/L: +107.94% Sold -0.01% shares Q3 2022	share	0.70%	15.72M	$714.66	$1,486.1	+107.94%	Sold -0.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.69% Portfolio value: 15.49M Avg. open price: $129.24 Current price: $74.66 P/L: -42.23% Bought +4.65% shares Q3 2022	share	0.69%	15.49M	$129.24	$74.66	-42.23%	Bought +4.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 15.03M Avg. open price: $135.34 Current price: $125.66 P/L: -7.15% Sold -15.81% shares Q3 2022	share	0.67%	15.03M	$135.34	$125.66	-7.15%	Sold -15.81% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.66% Portfolio value: 14.99M Avg. open price: $183.56 Current price: $151.36 P/L: -17.54% Sold -13.36% shares Q3 2022	share	0.66%	14.99M	$183.56	$151.36	-17.54%	Sold -13.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 14.37M Avg. open price: $71.52 Current price: $147.81 P/L: +106.68% Sold -17.48% shares Q3 2022	share	0.64%	14.37M	$71.52	$147.81	+106.68%	Sold -17.48% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 14.19M Avg. open price: $236.89 Current price: $360.06 P/L: +52.00% Sold -70.80% shares Q2 2022	share	0.63%	14.19M	$236.89	$360.06	+52.00%	Sold -70.80% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.62% Portfolio value: 13.90M Avg. open price: $208.64 Current price: $321.37 P/L: +54.03% Sold -11.11% shares Q3 2022	share	0.62%	13.90M	$208.64	$321.37	+54.03%	Sold -11.11% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 13.74M Avg. open price: $281.58 Current price: $255.02 P/L: -9.43% Sold -6.37% shares Q3 2022	share	0.61%	13.74M	$281.58	$255.02	-9.43%	Sold -6.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 13.19M Avg. open price: $110.32 Current price: $194.86 P/L: +76.63% Sold -1.97% shares Q3 2022	share	0.58%	13.19M	$110.32	$194.86	+76.63%	Sold -1.97% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.58% Portfolio value: 13.01M Avg. open price: $21.89 Current price: $17.39 P/L: -20.57% Sold -9.78% shares Q3 2022	share	0.58%	13.01M	$21.89	$17.39	-20.57%	Sold -9.78% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.57% Portfolio value: 12.98M Avg. open price: $43.82 Current price: $145.16 P/L: +231.25% Bought +5.98% shares Q1 2020	share	0.57%	12.98M	$43.82	$145.16	+231.25%	Bought +5.98% shares Q1 2020
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.56% Portfolio value: 12.70M Avg. open price: $60.89 Current price: $183.45 P/L: +201.30% Bought +27.14% shares Q1 2020	share	0.56%	12.70M	$60.89	$183.45	+201.30%	Bought +27.14% shares Q1 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 12.53M Avg. open price: $26.18 Current price: $36.08 P/L: +37.83% Sold -16.16% shares Q3 2022	share	0.55%	12.53M	$26.18	$36.08	+37.83%	Sold -16.16% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.54% Portfolio value: 12.25M Avg. open price: $92.49 Current price: $108.05 P/L: +16.82% Sold -17.90% shares Q3 2022	share	0.54%	12.25M	$92.49	$108.05	+16.82%	Sold -17.90% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.54% Portfolio value: 12.15M Avg. open price: $127.85 Current price: $191.6 P/L: +49.86% Sold -11.07% shares Q2 2022	share	0.54%	12.15M	$127.85	$191.6	+49.86%	Sold -11.07% shares Q2 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.48% Portfolio value: 10.91M Avg. open price: N/A Current price: $229.5 P/L: N/A Bought +1.74% shares Q3 2017	share	0.48%	10.91M	N/A	$229.5	N/A	Bought +1.74% shares Q3 2017
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.45% Portfolio value: 10.25M Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -2.78% shares Q3 2022	share	0.45%	10.25M	N/A	$380.58	N/A	Sold -2.78% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 9.90M Avg. open price: $110.58 Current price: $99.43 P/L: -10.09% Bought +47.89% shares Q3 2022	share	0.44%	9.90M	$110.58	$99.43	-10.09%	Bought +47.89% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.43% Portfolio value: 9.82M Avg. open price: $247.9 Current price: $118.11 P/L: -52.36% Bought +8.93% shares Q3 2022	share	0.43%	9.82M	$247.9	$118.11	-52.36%	Bought +8.93% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 9.42M Avg. open price: $204.31 Current price: $320.41 P/L: +56.83% Bought +24.98% shares Q3 2022	share	0.42%	9.42M	$204.31	$320.41	+56.83%	Bought +24.98% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.41% Portfolio value: 9.36M Avg. open price: $1,735.71 Current price: $2,085.44 P/L: +20.15% Bought +18.75% shares Q3 2022	share	0.41%	9.36M	$1,735.71	$2,085.44	+20.15%	Bought +18.75% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.41% Portfolio value: 9.15M Avg. open price: $119.81 Current price: $164.7 P/L: +37.47% Sold -41.62% shares Q2 2022	share	0.41%	9.15M	$119.81	$164.7	+37.47%	Sold -41.62% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.40% Portfolio value: 8.93M Avg. open price: $95.52 Current price: $46.36 P/L: -51.47% Sold -3.51% shares Q3 2022	share	0.40%	8.93M	$95.52	$46.36	-51.47%	Sold -3.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.39% Portfolio value: 8.78M Avg. open price: $34.45 Current price: $85.16 P/L: +147.18% Bought +8.25% shares Q3 2022	share	0.39%	8.78M	$34.45	$85.16	+147.18%	Bought +8.25% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.38% Portfolio value: 8.63M Avg. open price: $20.03 Current price: $37.25 P/L: +85.96% Sold -1.24% shares Q1 2019	share	0.38%	8.63M	$20.03	$37.25	+85.96%	Sold -1.24% shares Q1 2019
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 8.62M Avg. open price: $50.43 Current price: $168.76 P/L: +234.61% Sold -0.02% shares Q3 2022	share	0.38%	8.62M	$50.43	$168.76	+234.61%	Sold -0.02% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.38% Portfolio value: 8.55M Avg. open price: $42.81 Current price: $35.71 P/L: -16.59% Sold -8.96% shares Q3 2022	share	0.38%	8.55M	$42.81	$35.71	-16.59%	Sold -8.96% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.36% Portfolio value: 8.22M Avg. open price: $206.61 Current price: $471.33 P/L: +128.13% Sold -2.35% shares Q3 2022	share	0.36%	8.22M	$206.61	$471.33	+128.13%	Sold -2.35% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.36% Portfolio value: 8.06M Avg. open price: $180.8 Current price: $170.99 P/L: -5.42% Bought +39.47% shares Q3 2022	share	0.36%	8.06M	$180.8	$170.99	-5.42%	Bought +39.47% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.35% Portfolio value: 8.01M Avg. open price: $13.88 Current price: $40.48 P/L: +191.58% Sold -69.27% shares Q2 2022	share	0.35%	8.01M	$13.88	$40.48	+191.58%	Sold -69.27% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 7.92M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +4.17% shares Q3 2022	share	0.35%	7.92M	$76.47	$74.98	-1.95%	Bought +4.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 7.83M Avg. open price: $108.68 Current price: $135.16 P/L: +24.36% Sold -8.54% shares Q3 2022	share	0.35%	7.83M	$108.68	$135.16	+24.36%	Sold -8.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.35% Portfolio value: 7.81M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q2 2022	share	0.35%	7.81M	N/A	$68.46	N/A	N/A Q2 2022
Software—Application ePlus inc. Portfolio share: 0.34% Portfolio value: 7.75M Avg. open price: $44.2 Current price: $48.66 P/L: +10.10% Sold -0.64% shares Q2 2022	share	0.34%	7.75M	$44.2	$48.66	+10.10%	Sold -0.64% shares Q2 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.33% Portfolio value: 7.46M Avg. open price: N/A Current price: $97.38 P/L: N/A Sold -8.82% shares Q2 2022	share	0.33%	7.46M	N/A	$97.38	N/A	Sold -8.82% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.33% Portfolio value: 7.41M Avg. open price: $58.31 Current price: $124 P/L: +112.66% Sold -6.25% shares Q3 2022	share	0.33%	7.41M	$58.31	$124	+112.66%	Sold -6.25% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.32% Portfolio value: 7.25M Avg. open price: $27.44 Current price: $54.18 P/L: +97.44% Sold -9.44% shares Q2 2022	share	0.32%	7.25M	$27.44	$54.18	+97.44%	Sold -9.44% shares Q2 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.32% Portfolio value: 7.16M Avg. open price: $108.74 Current price: $48.67 P/L: -55.24% Bought +53.06% shares Q2 2022	share	0.32%	7.16M	$108.74	$48.67	-55.24%	Bought +53.06% shares Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.31% Portfolio value: 6.98M Avg. open price: $163.87 Current price: $385.99 P/L: +135.55% N/A Q2 2022	share	0.31%	6.98M	$163.87	$385.99	+135.55%	N/A Q2 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.30% Portfolio value: 6.68M Avg. open price: $84.14 Current price: $159.92 P/L: +90.06% Sold -0.01% shares Q1 2022	share	0.30%	6.68M	$84.14	$159.92	+90.06%	Sold -0.01% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.29% Portfolio value: 6.66M Avg. open price: $18.2 Current price: $9.99 P/L: -45.11% Sold -4.35% shares Q2 2022	share	0.29%	6.66M	$18.2	$9.99	-45.11%	Sold -4.35% shares Q2 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.29% Portfolio value: 6.66M Avg. open price: $32.36 Current price: $80.44 P/L: +148.58% Sold -0.04% shares Q3 2022	share	0.29%	6.66M	$32.36	$80.44	+148.58%	Sold -0.04% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.29% Portfolio value: 6.59M Avg. open price: $129.33 Current price: $65.08 P/L: -49.68% Bought +20.83% shares Q3 2022	share	0.29%	6.59M	$129.33	$65.08	-49.68%	Bought +20.83% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.29% Portfolio value: 6.55M Avg. open price: $263.72 Current price: $243.11 P/L: -7.82% Sold -13.38% shares Q1 2022	share	0.29%	6.55M	$263.72	$243.11	-7.82%	Sold -13.38% shares Q1 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.28% Portfolio value: 6.31M Avg. open price: $120.27 Current price: $88.64 P/L: -26.30% Bought +5.00% shares Q3 2022	share	0.28%	6.31M	$120.27	$88.64	-26.30%	Bought +5.00% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.28% Portfolio value: 6.29M Avg. open price: $45.07 Current price: $68.05 P/L: +50.98% Sold -0.01% shares Q2 2021	share	0.28%	6.29M	$45.07	$68.05	+50.98%	Sold -0.01% shares Q2 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.27% Portfolio value: 6.08M Avg. open price: $167.77 Current price: $48.64 P/L: -71.01% Bought +35.38% shares Q2 2022	share	0.27%	6.08M	$167.77	$48.64	-71.01%	Bought +35.38% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.27% Portfolio value: 6.01M Avg. open price: $68.68 Current price: $67.15 P/L: -2.23% Sold -0.02% shares Q1 2022	share	0.27%	6.01M	$68.68	$67.15	-2.23%	Sold -0.02% shares Q1 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.27% Portfolio value: 5.99M Avg. open price: $68.09 Current price: $171.45 P/L: +151.78% Sold -0.00% shares Q3 2020	share	0.27%	5.99M	$68.09	$171.45	+151.78%	Sold -0.00% shares Q3 2020
Software—Application Workiva Inc. Portfolio share: 0.26% Portfolio value: 5.94M Avg. open price: $56.72 Current price: $84.1 P/L: +48.27% Bought +164.36% shares Q3 2019	share	0.26%	5.94M	$56.72	$84.1	+48.27%	Bought +164.36% shares Q3 2019
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.26% Portfolio value: 5.91M Avg. open price: $90.18 Current price: $90.91 P/L: +0.81% Bought +1.04% shares Q4 2019	share	0.26%	5.91M	$90.18	$90.91	+0.81%	Bought +1.04% shares Q4 2019
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.25% Portfolio value: 5.67M Avg. open price: $278.04 Current price: $419.06 P/L: +50.72% Sold -0.04% shares Q1 2022	share	0.25%	5.67M	$278.04	$419.06	+50.72%	Sold -0.04% shares Q1 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.25% Portfolio value: 5.66M Avg. open price: $46.22 Current price: $94.28 P/L: +103.98% Bought +94.81% shares Q1 2020	share	0.25%	5.66M	$46.22	$94.28	+103.98%	Bought +94.81% shares Q1 2020
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 5.51M Avg. open price: $47.21 Current price: $14.62 P/L: -69.04% Sold -12.22% shares Q2 2022	share	0.24%	5.51M	$47.21	$14.62	-69.04%	Sold -12.22% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.24% Portfolio value: 5.48M Avg. open price: $189.86 Current price: $47.67 P/L: -74.89% Sold -2.30% shares Q3 2022	share	0.24%	5.48M	$189.86	$47.67	-74.89%	Sold -2.30% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.24% Portfolio value: 5.44M Avg. open price: $120.24 Current price: $259.73 P/L: +116.00% Sold -41.57% shares Q2 2022	share	0.24%	5.44M	$120.24	$259.73	+116.00%	Sold -41.57% shares Q2 2022
Capital Markets Stifel Financial Corp. Portfolio share: 0.24% Portfolio value: 5.42M Avg. open price: N/A Current price: $63.92 P/L: N/A Sold -44.35% shares Q2 2022	share	0.24%	5.42M	N/A	$63.92	N/A	Sold -44.35% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 5.36M Avg. open price: $64.07 Current price: $54.68 P/L: -14.66% Sold -38.15% shares Q3 2022	share	0.24%	5.36M	$64.07	$54.68	-14.66%	Sold -38.15% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.23% Portfolio value: 5.13M Avg. open price: $173.5 Current price: $60.73 P/L: -65.00% Bought +16.67% shares Q2 2022	share	0.23%	5.13M	$173.5	$60.73	-65.00%	Bought +16.67% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 5.03M Avg. open price: $190.1 Current price: $90.06 P/L: -52.62% Bought +3.28% shares Q2 2022	share	0.22%	5.03M	$190.1	$90.06	-52.62%	Bought +3.28% shares Q2 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.22% Portfolio value: 4.92M Avg. open price: $22.83 Current price: $103.99 P/L: +355.56% Bought +4.37% shares Q3 2019	share	0.22%	4.92M	$22.83	$103.99	+355.56%	Bought +4.37% shares Q3 2019
Health Information Services Omnicell, Inc. Portfolio share: 0.22% Portfolio value: 4.89M Avg. open price: $77.09 Current price: $50.84 P/L: -34.05% Bought +35.10% shares Q1 2020	share	0.22%	4.89M	$77.09	$50.84	-34.05%	Bought +35.10% shares Q1 2020
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.22% Portfolio value: 4.88M Avg. open price: $150.83 Current price: $172.52 P/L: +14.38% Bought +0.06% shares Q2 2022	share	0.22%	4.88M	$150.83	$172.52	+14.38%	Bought +0.06% shares Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.21% Portfolio value: 4.84M Avg. open price: $56.94 Current price: $15.49 P/L: -72.80% N/A Q2 2022	share	0.21%	4.84M	$56.94	$15.49	-72.80%	N/A Q2 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.20% Portfolio value: 4.53M Avg. open price: $336.75 Current price: $322.32 P/L: -4.29% Sold -22.17% shares Q3 2022	share	0.20%	4.53M	$336.75	$322.32	-4.29%	Sold -22.17% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.19% Portfolio value: 4.34M Avg. open price: $50.92 Current price: $11.1 P/L: -78.20% Sold -36.54% shares Q2 2022	share	0.19%	4.34M	$50.92	$11.1	-78.20%	Sold -36.54% shares Q2 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.19% Portfolio value: 4.30M Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q1 2022	share	0.19%	4.30M	N/A	$123.88	N/A	N/A Q1 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.19% Portfolio value: 4.28M Avg. open price: $158.41 Current price: $240 P/L: +51.51% Bought +2.46% shares Q1 2020	share	0.19%	4.28M	$158.41	$240	+51.51%	Bought +2.46% shares Q1 2020
Internet Content & Information Snap Inc. Portfolio share: 0.18% Portfolio value: 4.12M Avg. open price: $42.47 Current price: $10.5 P/L: -75.28% Bought +16.66% shares Q2 2022	share	0.18%	4.12M	$42.47	$10.5	-75.28%	Bought +16.66% shares Q2 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.18% Portfolio value: 4.02M Avg. open price: $81.01 Current price: $156.57 P/L: +93.27% Bought +19.61% shares Q4 2019	share	0.18%	4.02M	$81.01	$156.57	+93.27%	Bought +19.61% shares Q4 2019
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.18% Portfolio value: 3.96M Avg. open price: N/A Current price: $78.71 P/L: N/A Sold -19.48% shares Q3 2022	share	0.18%	3.96M	N/A	$78.71	N/A	Sold -19.48% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.17% Portfolio value: 3.94M Avg. open price: $74.67 Current price: $71.74 P/L: -3.93% Bought +3.17% shares Q3 2022	share	0.17%	3.94M	$74.67	$71.74	-3.93%	Bought +3.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $130.91 Current price: $157.42 P/L: +20.25% N/A Q2 2022	share	0.17%	3.85M	$130.91	$157.42	+20.25%	N/A Q2 2022
Specialty Chemicals Quaker Chemical Corporation Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $188.58 Current price: $193.42 P/L: +2.57% Sold -0.04% shares Q2 2021	share	0.17%	3.85M	$188.58	$193.42	+2.57%	Sold -0.04% shares Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 3.79M Avg. open price: $74.29 Current price: $105.05 P/L: +41.41% Bought +12.49% shares Q3 2022	share	0.17%	3.79M	$74.29	$105.05	+41.41%	Bought +12.49% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.17% Portfolio value: 3.76M Avg. open price: $64.12 Current price: $46.92 P/L: -26.83% Sold -3.56% shares Q3 2022	share	0.17%	3.76M	$64.12	$46.92	-26.83%	Sold -3.56% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.16% Portfolio value: 3.68M Avg. open price: $105.83 Current price: $141.08 P/L: +33.31% Bought +1.34% shares Q2 2022	share	0.16%	3.68M	$105.83	$141.08	+33.31%	Bought +1.34% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 3.67M Avg. open price: $96.12 Current price: $239.01 P/L: +148.65% N/A Q2 2022	share	0.16%	3.67M	$96.12	$239.01	+148.65%	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.16% Portfolio value: 3.56M Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -4.76% shares Q3 2022	share	0.16%	3.56M	N/A	$100.7	N/A	Sold -4.76% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.15% Portfolio value: 3.43M Avg. open price: N/A Current price: $210.85 P/L: N/A N/A Q3 2022	share	0.15%	3.43M	N/A	$210.85	N/A	N/A Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.15% Portfolio value: 3.38M Avg. open price: $89.01 Current price: $77.87 P/L: -12.52% Sold -32.24% shares Q2 2022	share	0.15%	3.38M	$89.01	$77.87	-12.52%	Sold -32.24% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.15% Portfolio value: 3.34M Avg. open price: $228.58 Current price: $222.66 P/L: -2.59% Bought +6.25% shares Q1 2021	share	0.15%	3.34M	$228.58	$222.66	-2.59%	Bought +6.25% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 3.32M Avg. open price: $58.52 Current price: $112.2 P/L: +91.74% Bought 0.00% shares Q3 2022	share	0.15%	3.32M	$58.52	$112.2	+91.74%	Bought 0.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.15% Portfolio value: 3.29M Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q2 2022	share	0.15%	3.29M	N/A	$31.36	N/A	N/A Q2 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.14% Portfolio value: 3.25M Avg. open price: $48.58 Current price: $89.21 P/L: +83.63% Bought +14.75% shares Q1 2020	share	0.14%	3.25M	$48.58	$89.21	+83.63%	Bought +14.75% shares Q1 2020
Tools & Accessories The Toro Company Portfolio share: 0.14% Portfolio value: 3.25M Avg. open price: $51.55 Current price: $112.06 P/L: +117.38% Sold -42.06% shares Q2 2022	share	0.14%	3.25M	$51.55	$112.06	+117.38%	Sold -42.06% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.14% Portfolio value: 3.21M Avg. open price: $121.08 Current price: $74.06 P/L: -38.83% Sold -73.60% shares Q3 2022	share	0.14%	3.21M	$121.08	$74.06	-38.83%	Sold -73.60% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $70.48 Current price: $13.3 P/L: -81.13% Bought +39.39% shares Q1 2022	share	0.14%	3.18M	$70.48	$13.3	-81.13%	Bought +39.39% shares Q1 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: $111.26 Current price: $141.42 P/L: +27.11% Sold -3.68% shares Q3 2022	share	0.14%	3.13M	$111.26	$141.42	+27.11%	Sold -3.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 3.11M Avg. open price: $236.98 Current price: $540.8 P/L: +128.20% Sold -12.47% shares Q3 2022	share	0.14%	3.11M	$236.98	$540.8	+128.20%	Sold -12.47% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.14% Portfolio value: 3.08M Avg. open price: $36.56 Current price: $16.43 P/L: -55.06% Bought +11.99% shares Q4 2021	share	0.14%	3.08M	$36.56	$16.43	-55.06%	Bought +11.99% shares Q4 2021
Software—Infrastructure Qualys, Inc. Portfolio share: 0.13% Portfolio value: 3.02M Avg. open price: $81.69 Current price: $121.86 P/L: +49.18% Sold -28.85% shares Q2 2022	share	0.13%	3.02M	$81.69	$121.86	+49.18%	Sold -28.85% shares Q2 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $63.73 Current price: $98.23 P/L: +54.15% Bought +74.75% shares Q2 2022	share	0.13%	3.01M	$63.73	$98.23	+54.15%	Bought +74.75% shares Q2 2022
Electronic Components Fabrinet Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $86.57 Current price: $132.61 P/L: +53.18% Bought +19.08% shares Q3 2022	share	0.13%	2.97M	$86.57	$132.61	+53.18%	Bought +19.08% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.12% Portfolio value: 2.81M Avg. open price: $16.27 Current price: $45.15 P/L: +177.59% Bought +10.34% shares Q3 2017	share	0.12%	2.81M	$16.27	$45.15	+177.59%	Bought +10.34% shares Q3 2017
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 2.79M Avg. open price: $60.82 Current price: $47.24 P/L: -22.32% Sold -25.56% shares Q3 2022	share	0.12%	2.79M	$60.82	$47.24	-22.32%	Sold -25.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: $225.39 Current price: $327.99 P/L: +45.52% Sold -9.09% shares Q3 2022	share	0.12%	2.75M	$225.39	$327.99	+45.52%	Sold -9.09% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.12% Portfolio value: 2.73M Avg. open price: $90.02 Current price: $163.02 P/L: +81.08% Bought +0.01% shares Q3 2022	share	0.12%	2.73M	$90.02	$163.02	+81.08%	Bought +0.01% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $234.38 Current price: $194.65 P/L: -16.95% Bought +3.18% shares Q3 2021	share	0.12%	2.72M	$234.38	$194.65	-16.95%	Bought +3.18% shares Q3 2021
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 2.72M Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Bought +770.69% shares Q2 2022	share	0.12%	2.72M	$675.96	$43.06	-93.63%	Bought +770.69% shares Q2 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -13.04% shares Q4 2021	share	0.12%	2.69M	N/A	$93.32	N/A	Sold -13.04% shares Q4 2021
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $68.09 Current price: $110.9 P/L: +62.87% Bought +3.05% shares Q1 2020	share	0.11%	2.54M	$68.09	$110.9	+62.87%	Bought +3.05% shares Q1 2020
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -22.65% shares Q3 2022	share	0.11%	2.52M	N/A	$164.16	N/A	Sold -22.65% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $40.94 Current price: $308.06 P/L: +652.47% Sold -8.33% shares Q3 2022	share	0.11%	2.52M	$40.94	$308.06	+652.47%	Sold -8.33% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $105.99 Current price: $209 P/L: +97.18% Bought +10.42% shares Q4 2021	share	0.11%	2.49M	$105.99	$209	+97.18%	Bought +10.42% shares Q4 2021
Leisure Planet Fitness, Inc. Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: $65.61 Current price: $78.61 P/L: +19.82% Bought +59.93% shares Q2 2022	share	0.11%	2.46M	$65.61	$78.61	+19.82%	Bought +59.93% shares Q2 2022
Recreational Vehicles LCI Industries Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $80.25 Current price: $105.5 P/L: +31.46% Sold -36.87% shares Q2 2022	share	0.11%	2.43M	$80.25	$105.5	+31.46%	Sold -36.87% shares Q2 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $33.43 Current price: $13.81 P/L: -58.69% Sold -7.88% shares Q4 2019	share	0.11%	2.40M	$33.43	$13.81	-58.69%	Sold -7.88% shares Q4 2019
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $56.14 Current price: $131.47 P/L: +134.16% Sold -16.79% shares Q2 2019	share	0.11%	2.39M	$56.14	$131.47	+134.16%	Sold -16.79% shares Q2 2019
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $95.57 Current price: $93.06 P/L: -2.63% Bought +4.15% shares Q2 2021	share	0.11%	2.37M	$95.57	$93.06	-2.63%	Bought +4.15% shares Q2 2021
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $59.82 Current price: $50.18 P/L: -16.12% Bought +26.21% shares Q2 2019	share	0.11%	2.37M	$59.82	$50.18	-16.12%	Bought +26.21% shares Q2 2019
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 2.29M Avg. open price: $191.37 Current price: $261.05 P/L: +36.41% Sold -52.39% shares Q1 2022	share	0.10%	2.29M	$191.37	$261.05	+36.41%	Sold -52.39% shares Q1 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $93.69 Current price: $192.36 P/L: +105.32% Sold -1.46% shares Q1 2020	share	0.10%	2.25M	$93.69	$192.36	+105.32%	Sold -1.46% shares Q1 2020
Insurance—Life Primerica, Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $69.69 Current price: $146.74 P/L: +110.57% Bought +17.42% shares Q2 2017	share	0.10%	2.24M	$69.69	$146.74	+110.57%	Bought +17.42% shares Q2 2017
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: N/A Current price: $119.83 P/L: N/A Sold -8.01% shares Q3 2020	share	0.10%	2.24M	N/A	$119.83	N/A	Sold -8.01% shares Q3 2020
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $76.77 Current price: $95.08 P/L: +23.85% Bought +7.48% shares Q1 2022	share	0.10%	2.22M	$76.77	$95.08	+23.85%	Bought +7.48% shares Q1 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $102.47 Current price: $103.22 P/L: +0.73% Bought +0.88% shares Q3 2019	share	0.10%	2.21M	$102.47	$103.22	+0.73%	Bought +0.88% shares Q3 2019
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $53.13 Current price: $31.42 P/L: -40.86% Bought +24.15% shares Q3 2020	share	0.10%	2.20M	$53.13	$31.42	-40.86%	Bought +24.15% shares Q3 2020
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $41.01 Current price: $118.78 P/L: +189.61% Bought +16.48% shares Q1 2018	share	0.10%	2.16M	$41.01	$118.78	+189.61%	Bought +16.48% shares Q1 2018
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $246.81 Current price: $256.51 P/L: +3.93% Sold -28.57% shares Q1 2022	share	0.10%	2.15M	$246.81	$256.51	+3.93%	Sold -28.57% shares Q1 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $53.02 Current price: $73.14 P/L: +37.95% Sold -25.05% shares Q2 2022	share	0.09%	2.07M	$53.02	$73.14	+37.95%	Sold -25.05% shares Q2 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $53.65 Current price: $53.58 P/L: -0.13% Bought +28.32% shares Q2 2019	share	0.09%	2.04M	$53.65	$53.58	-0.13%	Bought +28.32% shares Q2 2019
Electronic Components Littelfuse, Inc. Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $203.45 Current price: $247.43 P/L: +21.62% Sold -0.11% shares Q1 2021	share	0.08%	1.82M	$203.45	$247.43	+21.62%	Sold -0.11% shares Q1 2021
Medical Devices CONMED Corporation Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $102.59 Current price: $90.28 P/L: -12.00% Bought +40.12% shares Q1 2020	share	0.08%	1.82M	$102.59	$90.28	-12.00%	Bought +40.12% shares Q1 2020
Information Technology Services ASGN Incorporated Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $96.2 Current price: $87.93 P/L: -8.60% Bought +26.42% shares Q3 2022	share	0.08%	1.81M	$96.2	$87.93	-8.60%	Bought +26.42% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: $67.75 Current price: $54.48 P/L: -19.59% Sold -15.66% shares Q3 2022	share	0.08%	1.81M	$67.75	$54.48	-19.59%	Sold -15.66% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: $121.27 P/L: N/A Sold -44.91% shares Q2 2022	share	0.08%	1.75M	N/A	$121.27	N/A	Sold -44.91% shares Q2 2022
Auto Parts Visteon Corporation Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: $149.79 P/L: N/A N/A Q1 2019	share	0.08%	1.75M	N/A	$149.79	N/A	N/A Q1 2019
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $42.37 Current price: $101.49 P/L: +139.55% Sold -24.91% shares Q2 2022	share	0.08%	1.73M	$42.37	$101.49	+139.55%	Sold -24.91% shares Q2 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $88.57 Current price: $126.1 P/L: +42.37% Bought +73.68% shares Q1 2020	share	0.08%	1.71M	$88.57	$126.1	+42.37%	Bought +73.68% shares Q1 2020
Software—Application Everbridge, Inc. Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $61.95 Current price: $32.86 P/L: -46.95% Bought +0.92% shares Q1 2020	share	0.07%	1.68M	$61.95	$32.86	-46.95%	Bought +0.92% shares Q1 2020
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: N/A Current price: $83.54 P/L: N/A N/A Q3 2022	share	0.07%	1.64M	N/A	$83.54	N/A	N/A Q3 2022
Food Distribution Calavo Growers, Inc. Portfolio share: 0.07% Portfolio value: 1.54M Avg. open price: $60.17 Current price: $34.8 P/L: -42.16% Sold -17.74% shares Q2 2022	share	0.07%	1.54M	$60.17	$34.8	-42.16%	Sold -17.74% shares Q2 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $64.42 Current price: $91.09 P/L: +41.39% Bought +0.20% shares Q3 2022	share	0.07%	1.53M	$64.42	$91.09	+41.39%	Bought +0.20% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -5.81% shares Q3 2022	share	0.06%	1.42M	N/A	$52.2	N/A	Sold -5.81% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $126.62 Current price: $315.57 P/L: +149.23% Bought +43.24% shares Q1 2018	share	0.06%	1.38M	$126.62	$315.57	+149.23%	Bought +43.24% shares Q1 2018
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $129.55 Current price: $126 P/L: -2.74% Bought +0.26% shares Q3 2022	share	0.06%	1.28M	$129.55	$126	-2.74%	Bought +0.26% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: N/A Current price: $54.57 P/L: N/A N/A Q3 2020	share	0.05%	1.24M	N/A	$54.57	N/A	N/A Q3 2020
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.04% Portfolio value: 1.00M Avg. open price: N/A Current price: $24.89 P/L: N/A N/A Q4 2021	share	0.04%	1.00M	N/A	$24.89	N/A	N/A Q4 2021
Rental & Leasing Services GATX Corporation Portfolio share: 0.04% Portfolio value: 979K Avg. open price: N/A Current price: $113.26 P/L: N/A Sold -20.69% shares Q4 2018	share	0.04%	979K	N/A	$113.26	N/A	Sold -20.69% shares Q4 2018
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.04% Portfolio value: 842K Avg. open price: $118.57 Current price: $203.49 P/L: +71.62% Sold -0.11% shares Q1 2022	share	0.04%	842K	$118.57	$203.49	+71.62%	Sold -0.11% shares Q1 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.03% Portfolio value: 750K Avg. open price: $41.09 Current price: $102.31 P/L: +148.99% N/A Q3 2022	share	0.03%	750K	$41.09	$102.31	+148.99%	N/A Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.03% Portfolio value: 737K Avg. open price: $116.64 Current price: $121.13 P/L: +3.85% Sold -0.19% shares Q3 2022	share	0.03%	737K	$116.64	$121.13	+3.85%	Sold -0.19% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.03% Portfolio value: 715K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q2 2021	share	0.03%	715K	N/A	$61.47	N/A	N/A Q2 2021
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $50.68 Current price: $126 P/L: +148.63% N/A Q3 2022	share	0.03%	565K	$50.68	$126	+148.63%	N/A Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.02% Portfolio value: 472K Avg. open price: $69.83 Current price: $75.65 P/L: +8.34% Sold -0.22% shares Q1 2022	share	0.02%	472K	$69.83	$75.65	+8.34%	Sold -0.22% shares Q1 2022
Utilities—Regulated Water American States Water Company Portfolio share: 0.02% Portfolio value: 460K Avg. open price: N/A Current price: $98.18 P/L: N/A N/A Q3 2022	share	0.02%	460K	N/A	$98.18	N/A	N/A Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $57.21 Current price: $12.63 P/L: -77.92% Sold -67.94% shares Q3 2022	share	0.01%	142K	$57.21	$12.63	-77.92%	Sold -67.94% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.81 Current price: $185.44 P/L: +11.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.81	$185.44	+11.17%	Sold -100.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.59 Current price: $68.49 P/L: +92.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.59	$68.49	+92.44%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.94 Current price: $161.44 P/L: +6.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.94	$161.44	+6.26%	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.28 Current price: $38.28 P/L: -84.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$240.28	$38.28	-84.07%	Sold -100.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.53 Current price: $80.19 P/L: +97.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.53	$80.19	+97.86%	Sold -100.00% shares Q3 2022
Financial Conglomerates LendingTree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.67 Current price: $21.7 P/L: -18.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.67	$21.7	-18.65%	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $278.03 Current price: $383.21 P/L: +37.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$278.03	$383.21	+37.83%	Sold -100.00% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.44 Current price: $339.87 P/L: +143.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.44	$339.87	+143.75%	Sold -100.00% shares Q3 2022

Showing TOP 207 EULAV ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EULAV ASSET MANAGEMENT?

The biggest position of the EULAV ASSET MANAGEMENT is Cintas Corporation (CTAS) with 3% portfolio share worth of 67.73M US dollars.

Top 5 EULAV ASSET MANAGEMENT's holdings represent 12.84% of the portfolio:

Cintas Corporation (CTAS) – 3%
Danaher Corporation (DHR) – 2.7%
Cadence Design Systems, Inc. (CDNS) – 2.67%
Thermo Fisher Scientific Inc. (TMO) – 2.31%
Intuit Inc. (INTU) – 2.16%

Who is the portfolio manager of EULAV ASSET MANAGEMENT?

The portfolio manager of the EULAV ASSET MANAGEMENT is .

What is the total asset value of the EULAV ASSET MANAGEMENT portfolio?

EULAV ASSET MANAGEMENT total asset value (portfolio value) is 2.26B US dollars.

Who is ?

is the portfolio manager of the EULAV ASSET MANAGEMENT.

What is (EULAV ASSET MANAGEMENT) fund performance?

EULAV ASSET MANAGEMENT's quarterly performance is -17.38%, annualy -51.79%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the EULAV ASSET MANAGEMENT CIK?

EULAV ASSET MANAGEMENT's Central Index Key is 0001540826 .

EULAV ASSET MANAGEMENT Holdings

EULAV ASSET MANAGEMENT portfolio value:

EULAV ASSET MANAGEMENT quarter portfolio value change:

EULAV ASSET MANAGEMENT 1 year portfolio value change:

EULAV ASSET MANAGEMENT 3 years portfolio value change:

EULAV ASSET MANAGEMENT 5 years portfolio value change: