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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USPHU S PHYSICAL THERAPY | 77,800 | $8.8B | 0.24% | |
| 102 | SLGNSILGAN HLDGS INC | 172,600 | $8.4B | 0.23% | |
| 103 | CVCOCAVCO INDS INC DEL | 20,800 | $8.3B | 0.23% | |
| 104 | SFSTIFEL FINL CORP | 104,470 | $8.2B | 0.22% | |
| 105 | WINGWINGSTOP INC | 21,804 | $8.0B | 0.22% | |
| 106 | ROKUROKU INC | 121,000 | $7.9B | 0.22% | |
| 107 | SAICSCIENCE APPLICATIONS INTL CO | 59,600 | $7.8B | 0.21% | |
| 108 | TSLATESLA INC | 44,000 | $7.7B | 0.21% | |
| 109 | CSLCARLISLE COS INC | 19,400 | $7.6B | 0.21% | |
| 110 | TWLOTWILIO INC | 124,000 | $7.6B | 0.21% | |
| 111 | IEIINSIGHT ENTERPRISES INC | 40,821 | $7.6B | 0.21% | |
| 112 | RIVNRIVIAN AUTOMOTIVE INC | 680,000 | $7.4B | 0.20% | |
| 113 | SNAPSNAP INC | 640,000 | $7.3B | 0.20% | |
| 114 | TNETTRINET GROUP INC | 55,400 | $7.3B | 0.20% | |
| 115 | PYPLPAYPAL HLDGS INC | 105,029 | $7.0B | 0.19% | |
| 116 | FFINFIRST FINL BANKSHARES INC | 206,496 | $6.8B | 0.19% | |
| 117 | LSTRLANDSTAR SYS INC | 33,800 | $6.5B | 0.18% | |
| 118 | WKWORKIVA INC | 76,400 | $6.5B | 0.18% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 41,600 | $6.4B | 0.18% | |
| 120 | TREXTREX CO INC | 64,000 | $6.4B | 0.18% | |
| 121 | LULULULULEMON ATHLETICA INC | 16,200 | $6.3B | 0.17% | |
| 122 | KAIKADANT INC | 18,700 | $6.1B | 0.17% | |
| 123 | AONAON PLC | 18,000 | $6.0B | 0.17% | |
| 124 | BABAALIBABA GROUP HLDG LTD | 81,000 | $5.9B | 0.16% | |
| 125 | LYFTLYFT INC | 300,000 | $5.8B | 0.16% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 19,000 | $5.7B | 0.16% | |
| 127 | KWRQUAKER HOUGHTON | 26,700 | $5.5B | 0.15% | |
| 128 | FISVFISERV INC | 32,805 | $5.2B | 0.14% | |
| 129 | POSTPOST HLDGS INC | 47,900 | $5.1B | 0.14% | |
| 130 | BACBANK AMERICA CORP | 130,000 | $4.9B | 0.14% | |
| 131 | BCPCBALCHEM CORP | 30,300 | $4.7B | 0.13% | |
| 132 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $4.6B | 0.13% | |
| 133 | JPMJPMORGAN CHASE & CO | 22,000 | $4.4B | 0.12% | |
| 134 | MUMICRON TECHNOLOGY INC | 37,000 | $4.4B | 0.12% | |
| 135 | AWRAMER STATES WTR CO | 59,900 | $4.3B | 0.12% | |
| 136 | AVGOBROADCOM INC | 3,104 | $4.1B | 0.11% | |
| 137 | STZCONSTELLATION BRANDS INC | 15,000 | $4.1B | 0.11% | |
| 138 | PENPENUMBRA INC | 18,100 | $4.0B | 0.11% | |
| 139 | ECLECOLAB INC | 17,104 | $3.9B | 0.11% | |
| 140 | WDWALKER & DUNLOP INC | 38,900 | $3.9B | 0.11% | |
| 141 | CXTCRANE NXT CO | 60,800 | $3.8B | 0.10% | |
| 142 | AGOASSURED GUARANTY LTD | 42,000 | $3.7B | 0.10% | |
| 143 | QLYSQUALYS INC | 21,710 | $3.6B | 0.10% | |
| 144 | PXDEURPIONEER NAT RES CO | 13,500 | $3.5B | 0.10% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 16,512 | $3.5B | 0.10% | |
| 146 | QCOMQUALCOMM INC | 20,000 | $3.4B | 0.09% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 7,700 | $3.2B | 0.09% | |
| 148 | IBKRINTERACTIVE BROKERS GROUP IN | 28,000 | $3.1B | 0.09% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $3.1B | 0.09% | |
| 150 | DALDELTA AIR LINES INC DEL | 64,000 | $3.1B | 0.08% | |
| 151 | DISDISNEY WALT CO | 25,017 | $3.1B | 0.08% | |
| 152 | ALRMALARM COM HLDGS INC | 41,900 | $3.0B | 0.08% | |
| 153 | ULTAULTA BEAUTY INC | 5,800 | $3.0B | 0.08% | |
| 154 | MDGLMADRIGAL PHARMACEUTICALS INC | 11,000 | $2.9B | 0.08% | |
| 155 | SBUXSTARBUCKS CORP | 32,000 | $2.9B | 0.08% | |
| 156 | BXBLACKSTONE INC | 21,000 | $2.8B | 0.08% | |
| 157 | APPFAPPFOLIO INC | 10,902 | $2.7B | 0.07% | |
| 158 | PLNTPLANET FITNESS INC | 42,700 | $2.7B | 0.07% | |
| 159 | HELEHELEN OF TROY LTD | 23,000 | $2.7B | 0.07% | |
| 160 | RUSHARUSH ENTERPRISES INC | 48,600 | $2.6B | 0.07% | |
| 161 | FELEFRANKLIN ELEC INC | 24,342 | $2.6B | 0.07% | |
| 162 | RVNCEURREVANCE THERAPEUTICS INC | 500,000 | $2.5B | 0.07% | |
| 163 | SUXTD SYNNEX CORPORATION | 21,400 | $2.4B | 0.07% | |
| 164 | GATXGATX CORP | 16,800 | $2.3B | 0.06% | |
| 165 | LFUSLITTELFUSE INC | 9,200 | $2.2B | 0.06% | |
| 166 | NPOENPRO INC | 13,200 | $2.2B | 0.06% | |
| 167 | NKENIKE INC | 23,052 | $2.2B | 0.06% | |
| 168 | ASGNASGN INC | 20,100 | $2.1B | 0.06% | |
| 169 | GETYGETTY IMAGES HOLDINGS INC | 460,000 | $1.9B | 0.05% | |
| 170 | ELLAUDER ESTEE COS INC | 12,000 | $1.8B | 0.05% | |
| 171 | HCQAMN HEALTHCARE SVCS INC | 26,651 | $1.7B | 0.05% | |
| 172 | CNMDCONMED CORP | 14,900 | $1.2B | 0.03% | |
| 173 | MZTILANCASTER COLONY CORP | 5,600 | $1.2B | 0.03% | |
| 174 | MMSMAXIMUS INC | 11,966 | $1.0B | 0.03% | |
| 175 | ENSENERSYS | 6,044 | $570.9M | 0.02% |
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