EULAV Asset Management Buys Jack Henry & Associates Inc, WR Berkley Corp, Biogen Inc, Sells Illumina Inc, Becton, Dickinson and Co, WEX Inc

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Feb 24, 2020
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New York, NY, based Investment company EULAV Asset Management (Current Portfolio) buys Jack Henry & Associates Inc, WR Berkley Corp, Biogen Inc, Arch Capital Group, Cintas Corp, sells Illumina Inc, Becton, Dickinson and Co, WEX Inc, Henry Schein Inc, GrubHub Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, EULAV Asset Management. As of 2019Q4, EULAV Asset Management owns 274 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

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
  1. Teledyne Technologies Inc (TDY) - 240,700 shares, 2.88% of the total portfolio. Shares added by 6.13%
  2. Ansys Inc (ANSS) - 249,700 shares, 2.22% of the total portfolio. Shares added by 7.63%
  3. Heico Corp (HEI) - 514,299 shares, 2.03% of the total portfolio. Shares added by 14.06%
  4. Mettler-Toledo International Inc (MTD) - 68,700 shares, 1.88% of the total portfolio.
  5. Waste Connections Inc (WCN) - 558,125 shares, 1.75% of the total portfolio. Shares reduced by 2.28%
New Purchase: Biogen Inc (BIIB)

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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