EULAV Asset Management Q1 2024 Filing

Filed May 30, 2024

Portfolio Value

$3.6T

Holdings

175

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (175 positions)

StockValue
T7DTRANSDIGM GROUP INC
$136.8B
CITCINTAS CORP
$118.4B
MSCIMSCI INC
$95.1B
TYLTYLER TECHNOLOGIES INC
$92.1B
ITGARTNER INC
$91.4B
WRBBERKLEY W R CORP
$88.1B
CDWCDW CORP
$87.6B
CDNSCADENCE DESIGN SYSTEM INC
$87.6B
LIILENNOX INTL INC
$85.3B
FICOFAIR ISAAC CORP
$82.0B
POOLPOOL CORP
$75.6B
CHECHEMED CORP NEW
$71.5B
HEIHEICO CORP NEW
$67.2B
IDXXIDEXX LABS INC
$64.8B
WCNWASTE CONNECTIONS INC
$62.5B
MPWRMONOLITHIC PWR SYS INC
$57.4B
AFGAMERICAN FINL GROUP INC OHIO
$55.4B
MSIMOTOROLA SOLUTIONS INC
$55.4B
NOWSERVICENOW INC
$54.8B
IQVIQVIA HLDGS INC
$52.6B
RSGREPUBLIC SVCS INC
$52.5B
WSTWEST PHARMACEUTICAL SVSC INC
$50.9B
NVDANVIDIA CORPORATION
$49.3B
ROPROPER TECHNOLOGIES INC
$46.9B
COSTCOSTCO WHSL CORP NEW
$46.7B
SYKSTRYKER CORPORATION
$43.0B
GIB/ACGI INC
$41.6B
ICEINTERCONTINENTAL EXCHANGE IN
$40.9B
UNPUNION PAC CORP
$40.4B
INTUINTUIT
$40.0B
ACNACCENTURE PLC IRELAND
$39.5B
UBERUBER TECHNOLOGIES INC
$39.4B
METAMETA PLATFORMS INC
$38.6B
CHRCHURCHILL DOWNS INC
$36.7B
CRMSALESFORCE INC
$32.3B
TDYTELEDYNE TECHNOLOGIES INC
$31.0B
RLIRLI CORP
$30.7B
EXPOEXPONENT INC
$29.6B
AMZNAMAZON COM INC
$29.0B
ADBEADOBE INC
$28.5B
SPGIS&P GLOBAL INC
$28.2B
MRSHMARSH & MCLENNAN COS INC
$27.2B
GOOGLALPHABET INC
$25.8B
FIXCOMFORT SYS USA INC
$25.6B
SNPSSYNOPSYS INC
$25.5B
MSFTMICROSOFT CORP
$24.6B
MAMASTERCARD INCORPORATED
$23.4B
AMDADVANCED MICRO DEVICES INC
$22.6B
EPAMEPAM SYS INC
$22.0B
EXASEXACT SCIENCES CORP
$22.0B
ZTSZOETIS INC
$21.4B
SPSCSPS COMM INC
$19.3B
MTDMETTLER TOLEDO INTERNATIONAL
$18.8B
VVISA INC
$18.7B
ATRAPTARGROUP INC
$18.6B
AAONAAON INC
$18.4B
CRWDCROWDSTRIKE HLDGS INC
$17.4B
TMOTHERMO FISHER SCIENTIFIC INC
$17.1B
CA8ACACI INTL INC
$17.0B
JJSFJ & J SNACK FOODS CORP
$16.6B
NFLXNETFLIX INC
$16.4B
BKNGBOOKING HOLDINGS INC
$16.0B
MTCHMATCH GROUP INC NEW
$16.0B
VRTXVERTEX PHARMACEUTICALS INC
$15.8B
AKXANSYS INC
$15.8B
EMEEMCOR GROUP INC
$14.9B
EX9EXELIXIS INC
$14.5B
FSSFEDERAL SIGNAL CORP
$14.3B
WWDWOODWARD INC
$14.3B
RBCRBC BEARINGS INC
$14.2B
HOODROBINHOOD MKTS INC
$14.1B
MIGAMICROSTRATEGY INC
$14.0B
DHRDANAHER CORPORATION
$13.6B
COINCOINBASE GLOBAL INC
$13.5B
FANGDIAMONDBACK ENERGY INC
$13.5B
FNFABRINET
$13.3B
BMIBADGER METER INC
$13.2B
WTSWATTS WATER TECHNOLOGIES INC
$13.1B
EXLSEXLSERVICE HOLDINGS INC
$12.6B
PLUSEPLUS INC
$12.4B
DC4DEXCOM INC
$12.3B
SIGISELECTIVE INS GROUP INC
$12.0B
DKNGDRAFTKINGS INC NEW
$11.7B
JKHYHENRY JACK & ASSOC INC
$11.6B
ENSGENSIGN GROUP INC
$11.5B
WDAYWORKDAY INC
$11.5B
PRIPRIMERICA INC
$11.2B
ELSEQUITY LIFESTYLE PPTYS INC
$11.1B
BLDTOPBUILD CORP
$10.8B
ROLROLLINS INC
$10.7B
BMRNBIOMARIN PHARMACEUTICAL INC
$10.6B
OKTAOKTA INC
$10.4B
CROXCROCS INC
$10.3B
FCNFTI CONSULTING INC
$10.2B
MSAMSA SAFETY INC
$10.1B
AYIACUITY BRANDS INC
$9.9B
AAPLAPPLE INC
$9.6B
SHOPSHOPIFY INC
$9.3B
MEDPMEDPACE HLDGS INC
$8.9B
SITESITEONE LANDSCAPE SUPPLY INC
$8.9B
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