- New Purchases: BIIB, CPRT, LAD, PNTG,
- Added Positions: JKHY, WRB, HEI, ACGL, NOC, ELS, CTAS, DG, RSG, TDY, ORLY, MA, AFG, ANSS, FIS, EXPO, ADP, CHD, ZEN, TYL, TMO, AON, CHE, EXAS, JJSF, PLAN, CHDN, BHVN, RLI, CSL, CRWD, ICE, TFX, WORK, MSI, KEYS, FICO, DHR, GIB, SBUX, BLL, NEOG, ATR, MEDP, KAMN, IT, CNMD, EPAM, BLD, COUP, CSGP, IPHI, RNG, CVGW, POOL, LPSN, SITE, PAYC, EXLS, CVCO, ABG, USPH, WTS, WING,
- Reduced Positions: WEX, HSIC, GOOGL, IDXX, FB, GRUB, V, ALXN, TECD, BABA, APH, FISV, JBHT, EXEL, LECO, ATVI, VRTX, ICPT, FANG, AMZN, SJI, PXD, DXCM, EL, NFLX, STZ, NVDA, LGF.A, SXT, ECL, SPLK, SMG, YEXT, WCN, EA, NOW, IEX, BX, MU, MKC, LEN, MED, PLAY, TJX, AMT, AAPL, BAC, VRSN, CMCSA, EW, DIS, ADBE, MTN, VMI, ZTS, PETQ, PYPL, OTEX, JPM, HCSG, FMC, DAL, AVGO, BMY, BMRN, BGS, TCMD, JBT, IRTC, NGVT,
- Sold Out: ILMN, BDX, BLK, CSCO, PB, C, COLM, AAP, FIX, VRNT, NEWR, CAKE, HLT, DIN, MIDD, GDOT, MMSI, MOV, PUMP, DOMO, EHC, GGG, CVET, KFY, PLCE, BRKS,
For the details of EULAV Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/eulav+asset+management/current-portfolio/portfolio
These are the top 5 holdings of EULAV Asset Management- Teledyne Technologies Inc (TDY) - 240,700 shares, 2.88% of the total portfolio. Shares added by 6.13%
- Ansys Inc (ANSS) - 249,700 shares, 2.22% of the total portfolio. Shares added by 7.63%
- Heico Corp (HEI) - 514,299 shares, 2.03% of the total portfolio. Shares added by 14.06%
- Mettler-Toledo International Inc (MTD) - 68,700 shares, 1.88% of the total portfolio.
- Waste Connections Inc (WCN) - 558,125 shares, 1.75% of the total portfolio. Shares reduced by 2.28%
EULAV Asset Management initiated holding in Biogen Inc. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $328.88. The impact to a portfolio due to this purchase was 0.26%. The holding were 25,000 shares as of .
New Purchase: Copart Inc (CPRT)EULAV Asset Management initiated holding in Copart Inc. The purchase prices were between $77.43 and $91.02, with an estimated average price of $85.63. The stock is now traded at around $92.81. The impact to a portfolio due to this purchase was 0.15%. The holding were 48,500 shares as of .
New Purchase: Lithia Motors Inc (LAD)EULAV Asset Management initiated holding in Lithia Motors Inc. The purchase prices were between $121.05 and $163.68, with an estimated average price of $150.81. The stock is now traded at around $129.39. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,500 shares as of .
New Purchase: Pennant Group Inc (PNTG)EULAV Asset Management initiated holding in Pennant Group Inc. The purchase prices were between $15.35 and $34.92, with an estimated average price of $23.19. The stock is now traded at around $31.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 18,300 shares as of .
Added: Jack Henry & Associates Inc (JKHY)EULAV Asset Management added to a holding in Jack Henry & Associates Inc by 77.59%. The purchase prices were between $138.49 and $152.61, with an estimated average price of $146.14. The stock is now traded at around $169.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 178,300 shares as of .
Added: WR Berkley Corp (WRB)EULAV Asset Management added to a holding in WR Berkley Corp by 169.76%. The purchase prices were between $67.63 and $72.41, with an estimated average price of $69.42. The stock is now traded at around $77.42. The impact to a portfolio due to this purchase was 0.35%. The holding were 229,292 shares as of .
Added: Arch Capital Group Ltd (ACGL)EULAV Asset Management added to a holding in Arch Capital Group Ltd by 26.37%. The purchase prices were between $40.46 and $42.89, with an estimated average price of $41.51. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 0.22%. The holding were 714,500 shares as of .
Added: Northrop Grumman Corp (NOC)EULAV Asset Management added to a holding in Northrop Grumman Corp by 33.07%. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $362.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 67,200 shares as of .
Added: Equity Lifestyle Properties Inc (ELS)EULAV Asset Management added to a holding in Equity Lifestyle Properties Inc by 55.75%. The purchase prices were between $66.82 and $74.08, with an estimated average price of $69.62. The stock is now traded at around $76.68. The impact to a portfolio due to this purchase was 0.2%. The holding were 235,500 shares as of .
Added: Cintas Corp (CTAS)EULAV Asset Management added to a holding in Cintas Corp by 44.63%. The purchase prices were between $250.87 and $276.26, with an estimated average price of $263.12. The stock is now traded at around $289.31. The impact to a portfolio due to this purchase was 0.2%. The holding were 68,700 shares as of .
Sold Out: Illumina Inc (ILMN)EULAV Asset Management sold out a holding in Illumina Inc. The sale prices were between $288.29 and $335.49, with an estimated average price of $312.33.
Sold Out: Becton, Dickinson and Co (BDX)EULAV Asset Management sold out a holding in Becton, Dickinson and Co. The sale prices were between $242.36 and $273.49, with an estimated average price of $255.96.
Sold Out: BlackRock Inc (BLK)EULAV Asset Management sold out a holding in BlackRock Inc. The sale prices were between $413.16 and $503.24, with an estimated average price of $475.75.
Sold Out: Cisco Systems Inc (CSCO)EULAV Asset Management sold out a holding in Cisco Systems Inc. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46.
Sold Out: Prosperity Bancshares Inc (PB)EULAV Asset Management sold out a holding in Prosperity Bancshares Inc. The sale prices were between $67.35 and $73.95, with an estimated average price of $70.67.
Sold Out: Columbia Sportswear Co (COLM)EULAV Asset Management sold out a holding in Columbia Sportswear Co. The sale prices were between $88.34 and $101.37, with an estimated average price of $94.95.
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