EULAV Asset Management Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$4.0T
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY INC | 37,000 | $9.7B | 0.24% | |
| 102 | SHOPSHOPIFY INC | 95,000 | $9.1B | 0.22% | |
| 103 | GGENPACT LIMITED | 180,000 | $9.1B | 0.22% | |
| 104 | CRSCARPENTER TECHNOLOGY CORP | 49,030 | $8.9B | 0.22% | |
| 105 | SLGNSILGAN HLDGS INC | 172,600 | $8.8B | 0.22% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 25,400 | $8.8B | 0.22% | |
| 107 | MTSIMACOM TECH SOLUTIONS HLDGS I | 87,046 | $8.7B | 0.22% | |
| 108 | DKNGDRAFTKINGS INC NEW | 260,000 | $8.6B | 0.21% | |
| 109 | PLUSEPLUS INC | 139,000 | $8.5B | 0.21% | |
| 110 | RIVNRIVIAN AUTOMOTIVE INC | 680,000 | $8.5B | 0.21% | |
| 111 | ROKUROKU INC | 115,000 | $8.1B | 0.20% | |
| 112 | TSAACI WORLDWIDE INC | 141,829 | $7.8B | 0.19% | |
| 113 | CROXCROCS INC | 71,700 | $7.6B | 0.19% | |
| 114 | IEIINSIGHT ENTERPRISES INC | 49,886 | $7.5B | 0.18% | |
| 115 | BLDTOPBUILD CORP | 24,400 | $7.4B | 0.18% | |
| 116 | BMRNBIOMARIN PHARMACEUTICAL INC | 105,000 | $7.4B | 0.18% | |
| 117 | FFINFIRST FINL BANKSHARES INC | 206,496 | $7.4B | 0.18% | |
| 118 | GATXGATX CORP | 47,300 | $7.3B | 0.18% | |
| 119 | PGRPROGRESSIVE CORP | 25,300 | $7.2B | 0.18% | |
| 120 | TXRHTEXAS ROADHOUSE INC | 41,600 | $6.9B | 0.17% | |
| 121 | MEDPMEDPACE HLDGS INC | 22,100 | $6.7B | 0.17% | |
| 122 | SAICSCIENCE APPLICATIONS INTL CO | 59,600 | $6.7B | 0.17% | |
| 123 | CSLCARLISLE COS INC | 19,400 | $6.6B | 0.16% | |
| 124 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.2B | 0.15% | |
| 125 | FCNFTI CONSULTING INC | 37,500 | $6.2B | 0.15% | |
| 126 | AKXANSYS INC | 18,900 | $6.0B | 0.15% | |
| 127 | WKWORKIVA INC | 76,400 | $5.8B | 0.14% | |
| 128 | SNAPSNAP INC | 660,000 | $5.7B | 0.14% | |
| 129 | LULULULULEMON ATHLETICA INC | 20,000 | $5.7B | 0.14% | |
| 130 | ECLECOLAB INC | 22,100 | $5.6B | 0.14% | |
| 131 | BCPCBALCHEM CORP | 32,500 | $5.4B | 0.13% | |
| 132 | AGOASSURED GUARANTY LTD | 60,000 | $5.3B | 0.13% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 9,500 | $5.2B | 0.13% | |
| 134 | LSTRLANDSTAR SYS INC | 33,800 | $5.1B | 0.13% | |
| 135 | TNETTRINET GROUP INC | 63,300 | $5.0B | 0.12% | |
| 136 | WINGWINGSTOP INC | 21,800 | $4.9B | 0.12% | |
| 137 | BACBANK AMERICA CORP | 115,000 | $4.8B | 0.12% | |
| 138 | AWRAMER STATES WTR CO | 59,900 | $4.7B | 0.12% | |
| 139 | FELEFRANKLIN ELEC INC | 44,853 | $4.2B | 0.10% | |
| 140 | BXBLACKSTONE INC | 30,000 | $4.2B | 0.10% | |
| 141 | APPAPPLOVIN CORP | 15,012 | $4.0B | 0.10% | |
| 142 | IBKRINTERACTIVE BROKERS GROUP IN | 24,000 | $4.0B | 0.10% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 30,000 | $4.0B | 0.10% | |
| 144 | TREXTREX CO INC | 64,000 | $3.7B | 0.09% | |
| 145 | JPMJPMORGAN CHASE & CO. | 15,003 | $3.7B | 0.09% | |
| 146 | WDWALKER & DUNLOP INC | 38,900 | $3.3B | 0.08% | |
| 147 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $3.3B | 0.08% | |
| 148 | MUMICRON TECHNOLOGY INC | 38,000 | $3.3B | 0.08% | |
| 149 | DALDELTA AIR LINES INC DEL | 75,000 | $3.3B | 0.08% | |
| 150 | CXTCRANE NXT CO | 60,800 | $3.1B | 0.08% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 13,014 | $3.0B | 0.07% | |
| 152 | DISDISNEY WALT CO | 30,000 | $3.0B | 0.07% | |
| 153 | LYFTLYFT INC | 240,000 | $2.8B | 0.07% | |
| 154 | QCOMQUALCOMM INC | 18,000 | $2.8B | 0.07% | |
| 155 | QLYSQUALYS INC | 21,700 | $2.7B | 0.07% | |
| 156 | STZCONSTELLATION BRANDS INC | 13,000 | $2.4B | 0.06% | |
| 157 | SUXTD SYNNEX CORPORATION | 21,400 | $2.2B | 0.05% | |
| 158 | NPOENPRO INC | 13,200 | $2.1B | 0.05% | |
| 159 | PYPLPAYPAL HLDGS INC | 32,000 | $2.1B | 0.05% | |
| 160 | DC4DEXCOM INC | 27,015 | $1.8B | 0.05% | |
| 161 | PBVPRESTIGE CONSMR HEALTHCARE I | 19,400 | $1.7B | 0.04% | |
| 162 | USPHU S PHYSICAL THERAPY | 19,100 | $1.4B | 0.03% | |
| 163 | ASGNASGN INC | 20,100 | $1.3B | 0.03% | |
| 164 | HRIHERC HLDGS INC | 8,100 | $1.1B | 0.03% | |
| 165 | LFUSLITTELFUSE INC | 3,000 | $590.2M | 0.01% |
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