EULAV Asset Management Buys S&P Global Inc, Shopify Inc, Roper Technologies Inc, Sells Canadian National Railway Co, AMETEK Inc, IDEX Corp

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Apr 27, 2020
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New York, NY, based Investment company EULAV Asset Management (Current Portfolio) buys S&P Global Inc, Shopify Inc, Roper Technologies Inc, Cintas Corp, Accenture PLC, sells Canadian National Railway Co, AMETEK Inc, IDEX Corp, Biogen Inc, Amphenol Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, EULAV Asset Management. As of 2020Q1, EULAV Asset Management owns 253 stocks with a total value of $2.5 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) - 240,733 shares, 2.86% of the total portfolio. Shares added by 0.01%
  2. Ansys Inc (ANSS) - 249,764 shares, 2.32% of the total portfolio. Shares added by 0.03%
  3. Roper Technologies Inc (ROP) - 167,700 shares, 2.09% of the total portfolio. Shares added by 25.43%
  4. Mettler-Toledo International Inc (MTD) - 68,700 shares, 1.90% of the total portfolio.
  5. Danaher Corp (DHR) - 329,637 shares, 1.82% of the total portfolio. Shares added by 8.97%
New Purchase: S&P Global Inc (SPGI)

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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