EULAV Asset Management Q1 2024 Filing
Filed May 30, 2024
Portfolio Value
$3.6B
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 111,057 | $136.8T | 3761500.87% | |
| 2 | CITCINTAS CORP | 172,272 | $118.4T | 3254887.22% | |
| 3 | MSCIMSCI INC | 169,603 | $95.1T | 2614062.40% | |
| 4 | TYLTYLER TECHNOLOGIES INC | 216,784 | $92.1T | 2533797.62% | |
| 5 | ITGARTNER INC | 191,700 | $91.4T | 2512959.46% | |
| 6 | WRBBERKLEY W R CORP | 996,260 | $88.1T | 2423075.66% | |
| 7 | CDWCDW CORP | 342,509 | $87.6T | 2409262.82% | |
| 8 | CDNSCADENCE DESIGN SYSTEM INC | 281,308 | $87.6T | 2408124.02% | |
| 9 | LIILENNOX INTL INC | 174,500 | $85.3T | 2345506.48% | |
| 10 | FICOFAIR ISAAC CORP | 65,600 | $82.0T | 2254363.17% | |
| 11 | POOLPOOL CORP | 187,261 | $75.6T | 2077956.39% | |
| 12 | CHECHEMED CORP NEW | 111,399 | $71.5T | 1966593.11% | |
| 13 | HEIHEICO CORP NEW | 352,093 | $67.2T | 1849423.23% | |
| 14 | IDXXIDEXX LABS INC | 120,015 | $64.8T | 1782044.47% | |
| 15 | WCNWASTE CONNECTIONS INC | 363,232 | $62.5T | 1718238.10% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 84,674 | $57.4T | 1577442.87% | |
| 17 | AFGAMERICAN FINL GROUP INC OHIO | 406,092 | $55.4T | 1524189.61% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 156,100 | $55.4T | 1523885.50% | |
| 19 | NOWSERVICENOW INC | 71,864 | $54.8T | 1506745.23% | |
| 20 | IQVIQVIA HLDGS INC | 208,000 | $52.6T | 1446573.62% | |
| 21 | RSGREPUBLIC SVCS INC | 274,454 | $52.5T | 1444935.26% | |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 128,621 | $50.9T | 1399698.37% | |
| 23 | NVDANVIDIA CORPORATION | 54,614 | $49.3T | 1357084.13% | |
| 24 | ROPROPER TECHNOLOGIES INC | 83,569 | $46.9T | 1288931.20% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 63,805 | $46.7T | 1285538.26% | |
| 26 | SYKSTRYKER CORPORATION | 120,044 | $43.0T | 1181438.99% | |
| 27 | GIB/ACGI INC | 376,610 | $41.6T | 1144353.95% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $40.9T | 1125641.02% | |
| 29 | UNPUNION PAC CORP | 164,100 | $40.4T | 1109853.46% | |
| 30 | INTUINTUIT | 61,610 | $40.0T | 1101311.35% | |
| 31 | ACNACCENTURE PLC IRELAND | 113,951 | $39.5T | 1086187.44% | |
| 32 | UBERUBER TECHNOLOGIES INC | 512,000 | $39.4T | 1084051.29% | |
| 33 | METAMETA PLATFORMS INC | 79,417 | $38.6T | 1060522.53% | |
| 34 | CHRCHURCHILL DOWNS INC | 296,762 | $36.7T | 1009948.09% | |
| 35 | CRMSALESFORCE INC | 107,405 | $32.3T | 889602.88% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 72,200 | $31.0T | 852440.09% | |
| 37 | RLIRLI CORP | 207,000 | $30.7T | 845190.49% | |
| 38 | EXPOEXPONENT INC | 358,000 | $29.6T | 814107.15% | |
| 39 | AMZNAMAZON COM INC | 161,043 | $29.0T | 798869.39% | |
| 40 | ADBEADOBE INC | 56,400 | $28.5T | 782657.77% | |
| 41 | SPGIS&P GLOBAL INC | 66,192 | $28.2T | 774461.04% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $27.2T | 747729.53% | |
| 43 | GOOGLALPHABET INC | 171,000 | $25.8T | 709769.33% | |
| 44 | FIXCOMFORT SYS USA INC | 80,604 | $25.6T | 704260.01% | |
| 45 | SNPSSYNOPSYS INC | 44,605 | $25.5T | 701044.10% | |
| 46 | MSFTMICROSOFT CORP | 58,533 | $24.6T | 677235.49% | |
| 47 | MAMASTERCARD INCORPORATED | 48,613 | $23.4T | 643811.57% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 125,000 | $22.6T | 620452.74% | |
| 49 | EPAMEPAM SYS INC | 79,660 | $22.0T | 604987.82% | |
| 50 | EXASEXACT SCIENCES CORP | 318,000 | $22.0T | 603947.58% | |
| 51 | ZTSZOETIS INC | 126,500 | $21.4T | 588656.71% | |
| 52 | SPSCSPS COMM INC | 104,500 | $19.3T | 531372.10% | |
| 53 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $18.8T | 516222.98% | |
| 54 | VVISA INC | 67,013 | $18.7T | 514322.09% | |
| 55 | ATRAPTARGROUP INC | 128,928 | $18.6T | 510179.26% | |
| 56 | AAONAAON INC | 208,500 | $18.4T | 505158.33% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 54,307 | $17.4T | 478796.90% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $17.1T | 469922.19% | |
| 59 | CA8ACACI INTL INC | 45,000 | $17.0T | 468816.00% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 115,000 | $16.6T | 457184.53% | |
| 61 | NFLXNETFLIX INC | 27,007 | $16.4T | 451072.78% | |
| 62 | BKNGBOOKING HOLDINGS INC | 4,402 | $16.0T | 439186.49% | |
| 63 | MTCHMATCH GROUP INC NEW | 440,161 | $16.0T | 439161.63% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 37,900 | $15.8T | 435683.82% | |
| 65 | AKXANSYS INC | 45,400 | $15.8T | 433442.09% | |
| 66 | EMEEMCOR GROUP INC | 42,623 | $14.9T | 410496.51% | |
| 67 | EX9EXELIXIS INC | 610,000 | $14.5T | 398082.53% | |
| 68 | FSSFEDERAL SIGNAL CORP | 169,003 | $14.3T | 394452.01% | |
| 69 | WWDWOODWARD INC | 93,000 | $14.3T | 394173.57% | |
| 70 | RBCRBC BEARINGS INC | 52,500 | $14.2T | 390329.37% | |
| 71 | HOODROBINHOOD MKTS INC | 700,000 | $14.1T | 387513.97% | |
| 72 | MIGAMICROSTRATEGY INC | 8,200 | $14.0T | 384389.66% | |
| 73 | DHRDANAHER CORPORATION | 54,600 | $13.6T | 374965.68% | |
| 74 | COINCOINBASE GLOBAL INC | 51,000 | $13.5T | 371841.81% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 68,000 | $13.5T | 370588.87% | |
| 76 | FNFABRINET | 70,200 | $13.3T | 364913.91% | |
| 77 | BMIBADGER METER INC | 81,700 | $13.2T | 363557.38% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 61,647 | $13.1T | 360345.09% | |
| 79 | EXLSEXLSERVICE HOLDINGS INC | 397,500 | $12.6T | 347624.04% | |
| 80 | PLUSEPLUS INC | 158,400 | $12.4T | 342130.37% | |
| 81 | DC4DEXCOM INC | 89,013 | $12.3T | 339527.88% | |
| 82 | SIGISELECTIVE INS GROUP INC | 110,193 | $12.0T | 330828.47% | |
| 83 | DKNGDRAFTKINGS INC NEW | 257,000 | $11.7T | 320944.67% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.6T | 318711.91% | |
| 85 | ENSGENSIGN GROUP INC | 92,500 | $11.5T | 316502.74% | |
| 86 | WDAYWORKDAY INC | 42,000 | $11.5T | 315035.58% | |
| 87 | PRIPRIMERICA INC | 44,400 | $11.2T | 308873.30% | |
| 88 | ELSEQUITY LIFESTYLE PPTYS INC | 172,300 | $11.1T | 305152.33% | |
| 89 | BLDTOPBUILD CORP | 24,400 | $10.8T | 295738.58% | |
| 90 | ROLROLLINS INC | 231,049 | $10.7T | 294001.22% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 121,800 | $10.6T | 292553.99% | |
| 92 | OKTAOKTA INC | 99,000 | $10.4T | 284836.38% | |
| 93 | CROXCROCS INC | 71,700 | $10.3T | 283546.04% | |
| 94 | FCNFTI CONSULTING INC | 48,500 | $10.2T | 280482.59% | |
| 95 | MSAMSA SAFETY INC | 52,100 | $10.1T | 277374.28% | |
| 96 | AYIACUITY BRANDS INC | 37,000 | $9.9T | 273440.87% | |
| 97 | AAPLAPPLE INC | 56,048 | $9.6T | 264313.57% | |
| 98 | SHOPSHOPIFY INC | 120,000 | $9.3T | 254668.54% | |
| 99 | MEDPMEDPACE HLDGS INC | 22,100 | $8.9T | 245629.43% | |
| 100 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $8.9T | 245293.65% |
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