EULAV Asset Management Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$2.5T
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITCINTAS CORP | 185,270 | $85.7B | 3.38% | |
| 2 | T7DTRANSDIGM GROUP INC | 107,600 | $79.3B | 3.13% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 369,239 | $77.6B | 3.06% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 138,900 | $62.1B | 2.45% | |
| 5 | IDXXIDEXX LABS INC | 119,100 | $59.6B | 2.35% | |
| 6 | SPGIS&P GLOBAL INC | 155,492 | $53.6B | 2.11% | |
| 7 | INTUINTUIT | 111,510 | $49.7B | 1.96% | |
| 8 | FICOFAIR ISAAC CORP | 70,600 | $49.6B | 1.96% | |
| 9 | CRMSALESFORCE INC | 239,400 | $47.8B | 1.89% | |
| 10 | ACNACCENTURE PLC IRELAND | 161,951 | $46.3B | 1.82% | |
| 11 | ITGARTNER INC | 137,223 | $44.7B | 1.76% | |
| 12 | NOWSERVICENOW INC | 94,564 | $43.9B | 1.73% | |
| 13 | WRBBERKLEY W R CORP | 701,544 | $43.7B | 1.72% | |
| 14 | CHECHEMED CORP NEW | 79,399 | $42.7B | 1.68% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 68,326 | $39.4B | 1.55% | |
| 16 | POOLPOOL CORP | 115,000 | $39.4B | 1.55% | |
| 17 | RSGREPUBLIC SVCS INC | 274,454 | $37.1B | 1.46% | |
| 18 | EXPOEXPONENT INC | 370,500 | $36.9B | 1.46% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 103,937 | $36.9B | 1.45% | |
| 20 | IQVIQVIA HLDGS INC | 167,916 | $33.4B | 1.32% | |
| 21 | UNPUNION PAC CORP | 164,100 | $33.0B | 1.30% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 114,105 | $32.6B | 1.29% | |
| 23 | AFGAMERICAN FINL GROUP INC OHIO | 263,992 | $32.1B | 1.26% | |
| 24 | AONAON PLC | 101,700 | $32.1B | 1.26% | |
| 25 | ROPROPER TECHNOLOGIES INC | 72,569 | $32.0B | 1.26% | |
| 26 | CHRCHURCHILL DOWNS INC | 123,331 | $31.7B | 1.25% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 63,800 | $31.7B | 1.25% | |
| 28 | DHRDANAHER CORPORATION | 124,338 | $31.3B | 1.24% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $31.1B | 1.22% | |
| 30 | GIB/ACGI INC | 319,600 | $30.8B | 1.21% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 55,311 | $27.7B | 1.09% | |
| 32 | AKXANSYS INC | 82,500 | $27.5B | 1.08% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 70,800 | $27.3B | 1.08% | |
| 34 | EPAMEPAM SYS INC | 90,060 | $26.9B | 1.06% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 377,000 | $25.3B | 1.00% | |
| 36 | LIILENNOX INTL INC | 97,800 | $24.6B | 0.97% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 15,805 | $24.2B | 0.95% | |
| 38 | RLIRLI CORP | 175,000 | $23.3B | 0.92% | |
| 39 | UBERUBER TECHNOLOGIES INC | 695,102 | $22.0B | 0.87% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $22.0B | 0.87% | |
| 41 | METAMETA PLATFORMS INC | 96,000 | $20.3B | 0.80% | |
| 42 | SNPSSYNOPSYS INC | 52,601 | $20.3B | 0.80% | |
| 43 | GOOGLALPHABET INC | 190,001 | $19.7B | 0.78% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 129,700 | $19.2B | 0.76% | |
| 45 | MAMASTERCARD INCORPORATED | 51,308 | $18.6B | 0.74% | |
| 46 | WCNWASTE CONNECTIONS INC | 129,478 | $18.0B | 0.71% | |
| 47 | AMZNAMAZON COM INC | 163,000 | $16.8B | 0.66% | |
| 48 | NVDANVIDIA CORPORATION | 60,012 | $16.7B | 0.66% | |
| 49 | MSFTMICROSOFT CORP | 56,000 | $16.1B | 0.64% | |
| 50 | SPSCSPS COMM INC | 104,500 | $15.9B | 0.63% | |
| 51 | EXASEXACT SCIENCES CORP | 230,000 | $15.6B | 0.61% | |
| 52 | VVISA INC | 68,014 | $15.3B | 0.60% | |
| 53 | ATRAPTARGROUP INC | 128,927 | $15.2B | 0.60% | |
| 54 | PXDEURPIONEER NAT RES CO | 71,000 | $14.5B | 0.57% | |
| 55 | EX9EXELIXIS INC | 740,000 | $14.4B | 0.57% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 101,000 | $13.7B | 0.54% | |
| 57 | EXLSEXLSERVICE HOLDINGS INC | 79,500 | $12.9B | 0.51% | |
| 58 | AAPLAPPLE INC | 77,000 | $12.7B | 0.50% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 126,000 | $12.3B | 0.49% | |
| 60 | RBCRBC BEARINGS INC | 52,500 | $12.2B | 0.48% | |
| 61 | AAONAAON INC | 123,700 | $12.0B | 0.47% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 37,500 | $11.8B | 0.47% | |
| 63 | BKNGBOOKING HOLDINGS INC | 4,101 | $10.9B | 0.43% | |
| 64 | HEIHEICO CORP NEW | 63,583 | $10.9B | 0.43% | |
| 65 | TSLATESLA INC | 51,503 | $10.7B | 0.42% | |
| 66 | NFLXNETFLIX INC | 30,010 | $10.4B | 0.41% | |
| 67 | DC4DEXCOM INC | 89,000 | $10.3B | 0.41% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 66,708 | $10.1B | 0.40% | |
| 69 | SYKSTRYKER CORPORATION | 34,371 | $9.8B | 0.39% | |
| 70 | SLGNSILGAN HLDGS INC | 172,600 | $9.3B | 0.37% | |
| 71 | WDAYWORKDAY INC | 44,000 | $9.1B | 0.36% | |
| 72 | CROXCROCS INC | 71,700 | $9.1B | 0.36% | |
| 73 | WWDWOODWARD INC | 93,000 | $9.1B | 0.36% | |
| 74 | SPLKCHFSPLUNK INC | 94,000 | $9.0B | 0.36% | |
| 75 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $8.9B | 0.35% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 87,000 | $8.9B | 0.35% | |
| 77 | ULTAULTA BEAUTY INC | 16,115 | $8.8B | 0.35% | |
| 78 | PLUSEPLUS INC | 177,100 | $8.7B | 0.34% | |
| 79 | ROLROLLINS INC | 231,049 | $8.7B | 0.34% | |
| 80 | PYPLPAYPAL HLDGS INC | 114,000 | $8.7B | 0.34% | |
| 81 | MTCHMATCH GROUP INC NEW | 225,000 | $8.6B | 0.34% | |
| 82 | MSCIMSCI INC | 15,000 | $8.4B | 0.33% | |
| 83 | OKTAOKTA INC | 97,000 | $8.4B | 0.33% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,034 | $8.3B | 0.33% | |
| 85 | LULULULULEMON ATHLETICA INC | 22,000 | $8.0B | 0.32% | |
| 86 | BACBANK AMERICA CORP | 280,000 | $8.0B | 0.32% | |
| 87 | DISDISNEY WALT CO | 79,000 | $7.9B | 0.31% | |
| 88 | WKWORKIVA INC | 76,400 | $7.8B | 0.31% | |
| 89 | USPHU S PHYSICAL THERAPY | 77,800 | $7.6B | 0.30% | |
| 90 | QCOMQUALCOMM INC | 58,000 | $7.4B | 0.29% | |
| 91 | ENSGENSIGN GROUP INC | 76,500 | $7.3B | 0.29% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 53,000 | $7.3B | 0.29% | |
| 93 | ELLAUDER ESTEE COS INC | 29,000 | $7.1B | 0.28% | |
| 94 | FCNFTI CONSULTING INC | 36,200 | $7.1B | 0.28% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 21,500 | $7.0B | 0.28% | |
| 96 | CVCOCAVCO INDS INC DEL | 20,800 | $6.6B | 0.26% | |
| 97 | FFINFIRST FINL BANKSHARES INC | 206,496 | $6.6B | 0.26% | |
| 98 | BUWABIO RAD LABS INC | 13,600 | $6.5B | 0.26% | |
| 99 | COOCOOPER COS INC | 17,200 | $6.4B | 0.25% | |
| 100 | SFSTIFEL FINL CORP | 104,422 | $6.2B | 0.24% |
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