- New Purchases: SPGI, SHOP, MSFT, NEE, UNF, FN, RXN,
- Added Positions: ROP, CTAS, ACN, NOC, TYL, EFX, TDG, JKHY, ECL, WRB, AAPL, UNP, SBUX, CDNS, FICO, TMO, DIS, RNR, AFG, DHR, BHVN, CRM, TFX, CHDN, EXAS, BAC, ZTS, CHE, TJX, EXEL, LYFT, STZ, FISV, RSG, GIB, MSI, EXPO, EPAM, SNPS, MA, FIS, INTU, AMT, TWLO, FB, ENSG, MIME, IQV, GOOGL, JPM, ELS, OMCL, BX, WTS, EXLS, AON, Y, WCN, JJSF, LEN, SLGN, SITE, KAMN, SPSC, WD, CNMD, EQIX, MU, BCPC, CVCO, LCII, IRTC,
- Reduced Positions: AME, IEX, APH, ALXN, AMZN, SBAC, TTC, V, MTN, HSIC, CHD, MKC, ROL, DPZ, AVGO, NFLX, PXD, BABA, NVDA, PAYC, ATVI, DXCM, GRUB, CASY, JBHT, BMRN, ZEN, NOW, ICPT, EW, SPLK, BR, EL, VRTX, NPO, WEX, OTEX, PYPL, WORK, USCR, BMY, CMD, ULTA, SXT, ABM, MED, TREE, FANG, HD, NEOG, PETQ, ICE, KAI,
- Sold Out: CNI, BIIB, CB, SMG, LGF.A, BKNG, DAL, EA, CMCSA, PANW, HRL, PODD, VMI, CCK, APD, NGVT, SJI, INST, VEEV, PGTI, MKTX, LECO, HEAR, AVNS, SPR, BGS, YEXT, AGS,
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) - 240,733 shares, 2.86% of the total portfolio. Shares added by 0.01%
- Ansys Inc (ANSS) - 249,764 shares, 2.32% of the total portfolio. Shares added by 0.03%
- Roper Technologies Inc (ROP) - 167,700 shares, 2.09% of the total portfolio. Shares added by 25.43%
- Mettler-Toledo International Inc (MTD) - 68,700 shares, 1.90% of the total portfolio.
- Danaher Corp (DHR) - 329,637 shares, 1.82% of the total portfolio. Shares added by 8.97%
EULAV Asset Management initiated holding in S&P Global Inc. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $291.19. The impact to a portfolio due to this purchase was 0.99%. The holding were 101,041 shares as of .
New Purchase: Shopify Inc (SHOP)EULAV Asset Management initiated holding in Shopify Inc. The purchase prices were between $322.29 and $543.21, with an estimated average price of $451.26. The stock is now traded at around $628.58. The impact to a portfolio due to this purchase was 0.44%. The holding were 26,110 shares as of .
New Purchase: Microsoft Corp (MSFT)EULAV Asset Management initiated holding in Microsoft Corp. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $174.05. The impact to a portfolio due to this purchase was 0.39%. The holding were 61,127 shares as of .
New Purchase: NextEra Energy Inc (NEE)EULAV Asset Management initiated holding in NextEra Energy Inc. The purchase prices were between $181.66 and $282.22, with an estimated average price of $251.74. The stock is now traded at around $243.60. The impact to a portfolio due to this purchase was 0.33%. The holding were 34,026 shares as of .
New Purchase: UniFirst Corp (UNF)EULAV Asset Management initiated holding in UniFirst Corp. The purchase prices were between $127.72 and $216.23, with an estimated average price of $189.51. The stock is now traded at around $166.18. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,700 shares as of .
New Purchase: Fabrinet (FN)EULAV Asset Management initiated holding in Fabrinet. The purchase prices were between $47.55 and $68.04, with an estimated average price of $60.67. The stock is now traded at around $65.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,000 shares as of .
Added: Roper Technologies Inc (ROP)EULAV Asset Management added to a holding in Roper Technologies Inc by 25.43%. The purchase prices were between $254.3 and $392.73, with an estimated average price of $355.33. The stock is now traded at around $314.55. The impact to a portfolio due to this purchase was 0.42%. The holding were 167,700 shares as of .
Added: Cintas Corp (CTAS)EULAV Asset Management added to a holding in Cintas Corp by 86.14%. The purchase prices were between $157.06 and $304.26, with an estimated average price of $262.42. The stock is now traded at around $212.47. The impact to a portfolio due to this purchase was 0.41%. The holding were 127,877 shares as of .
Added: Accenture PLC (ACN)EULAV Asset Management added to a holding in Accenture PLC by 30.88%. The purchase prices were between $143.69 and $215.92, with an estimated average price of $193.46. The stock is now traded at around $179.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 251,687 shares as of .
Added: Northrop Grumman Corp (NOC)EULAV Asset Management added to a holding in Northrop Grumman Corp by 41.67%. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $344.81. The impact to a portfolio due to this purchase was 0.34%. The holding were 95,200 shares as of .
Added: Equifax Inc (EFX)EULAV Asset Management added to a holding in Equifax Inc by 312.20%. The purchase prices were between $104.62 and $162.96, with an estimated average price of $145.75. The stock is now traded at around $138.09. The impact to a portfolio due to this purchase was 0.3%. The holding were 84,500 shares as of .
Added: Tyler Technologies Inc (TYL)EULAV Asset Management added to a holding in Tyler Technologies Inc by 33.34%. The purchase prices were between $260.76 and $338.43, with an estimated average price of $310.15. The stock is now traded at around $320.94. The impact to a portfolio due to this purchase was 0.3%. The holding were 101,737 shares as of .
Sold Out: Canadian National Railway Co (CNI)EULAV Asset Management sold out a holding in Canadian National Railway Co. The sale prices were between $67.75 and $96.1, with an estimated average price of $87.46.
Sold Out: Biogen Inc (BIIB)EULAV Asset Management sold out a holding in Biogen Inc. The sale prices were between $268.85 and $341.04, with an estimated average price of $303.55.
Sold Out: Chubb Ltd (CB)EULAV Asset Management sold out a holding in Chubb Ltd. The sale prices were between $94.2 and $165.33, with an estimated average price of $144.07.
Sold Out: The Scotts Miracle Gro Co (SMG)EULAV Asset Management sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $77.61 and $125.25, with an estimated average price of $110.13.
Sold Out: Lions Gate Entertainment Corp (LGF.A)EULAV Asset Management sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $4.65 and $11.38, with an estimated average price of $9.01.
Sold Out: Booking Holdings Inc (BKNG)EULAV Asset Management sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.
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