EULAV Asset Management Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.7B
Holdings
170
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 109,657 | $140.1T | 3787103.09% | |
| 2 | CITCINTAS CORP | 166,174 | $116.4T | 3145537.59% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 222,383 | $111.8T | 3022400.72% | |
| 4 | LIILENNOX INTL INC | 174,500 | $93.4T | 2523512.39% | |
| 5 | FICOFAIR ISAAC CORP | 61,200 | $91.1T | 2462744.77% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 281,307 | $86.6T | 2340189.70% | |
| 7 | ITGARTNER INC | 191,700 | $86.1T | 2327013.75% | |
| 8 | CDWCDW CORP | 383,712 | $85.9T | 2321750.99% | |
| 9 | HEIHEICO CORP NEW | 382,993 | $85.6T | 2315018.81% | |
| 10 | WCNWASTE CONNECTIONS INC | 477,363 | $83.7T | 2262829.11% | |
| 11 | MSCIMSCI INC | 173,703 | $83.7T | 2262046.38% | |
| 12 | WRBBERKLEY W R CORP | 1,043,260 | $82.0T | 2216037.20% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 99,674 | $81.9T | 2213895.24% | |
| 14 | CHECHEMED CORP NEW | 123,499 | $67.0T | 1811338.77% | |
| 15 | IQVIQVIA HLDGS INC | 296,000 | $62.6T | 1691808.98% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 162,100 | $62.6T | 1691605.30% | |
| 17 | IDXXIDEXX LABS INC | 126,212 | $61.5T | 1662188.95% | |
| 18 | NVDANVIDIA CORPORATION | 497,134 | $61.4T | 1660174.71% | |
| 19 | POOLPOOL CORP | 187,261 | $57.6T | 1555696.08% | |
| 20 | AFGAMERICAN FINL GROUP INC OHIO | 455,819 | $56.1T | 1515796.00% | |
| 21 | NOWSERVICENOW INC | 69,364 | $54.6T | 1475024.33% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 63,805 | $54.2T | 1466024.03% | |
| 23 | RSGREPUBLIC SVCS INC | 274,454 | $53.3T | 1441799.73% | |
| 24 | ROPROPER TECHNOLOGIES INC | 83,569 | $47.1T | 1273312.17% | |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 137,621 | $45.3T | 1225370.98% | |
| 26 | ADBEADOBE INC | 79,400 | $44.1T | 1192362.48% | |
| 27 | CHRCHURCHILL DOWNS INC | 296,762 | $41.4T | 1119866.29% | |
| 28 | SYKSTRYKER CORPORATION | 120,044 | $40.8T | 1104106.73% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $40.8T | 1102089.84% | |
| 30 | METAMETA PLATFORMS INC | 79,017 | $39.8T | 1076993.80% | |
| 31 | INTUINTUIT | 60,310 | $39.6T | 1071435.31% | |
| 32 | GIB/ACGI INC | 384,310 | $38.4T | 1036879.30% | |
| 33 | UNPUNION PAC CORP | 164,100 | $37.1T | 1003665.11% | |
| 34 | ACNACCENTURE PLC IRELAND | 113,951 | $34.6T | 934588.64% | |
| 35 | EXPOEXPONENT INC | 345,100 | $32.8T | 887338.38% | |
| 36 | UBERUBER TECHNOLOGIES INC | 450,000 | $32.7T | 884096.96% | |
| 37 | GOOGLALPHABET INC | 169,000 | $30.8T | 832124.57% | |
| 38 | AMZNAMAZON COM INC | 159,044 | $30.7T | 830824.43% | |
| 39 | RLIRLI CORP | 207,000 | $29.1T | 787237.98% | |
| 40 | SPGIS&P GLOBAL INC | 64,192 | $28.6T | 773906.03% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $27.8T | 751886.27% | |
| 42 | SNPSSYNOPSYS INC | 44,605 | $26.5T | 717491.50% | |
| 43 | MSFTMICROSOFT CORP | 58,032 | $25.9T | 701131.68% | |
| 44 | CA8ACACI INTL INC | 60,200 | $25.9T | 699952.69% | |
| 45 | ATRAPTARGROUP INC | 181,127 | $25.5T | 689427.98% | |
| 46 | FIXCOMFORT SYS USA INC | 80,603 | $24.5T | 662626.29% | |
| 47 | CRMSALESFORCE INC | 90,405 | $23.2T | 628299.97% | |
| 48 | ZTSZOETIS INC | 125,000 | $21.7T | 585775.73% | |
| 49 | MAMASTERCARD INCORPORATED | 47,813 | $21.1T | 570185.47% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 124,000 | $20.1T | 543715.58% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $19.7T | 532686.10% | |
| 52 | SPSCSPS COMM INC | 104,500 | $19.7T | 531515.65% | |
| 53 | AAONAAON INC | 208,500 | $18.2T | 491693.18% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 47,007 | $18.0T | 486910.52% | |
| 55 | NFLXNETFLIX INC | 26,506 | $17.9T | 483552.03% | |
| 56 | MIGAMICROSTRATEGY INC | 12,900 | $17.8T | 480338.59% | |
| 57 | AAPLAPPLE INC | 83,053 | $17.5T | 472854.96% | |
| 58 | FSSFEDERAL SIGNAL CORP | 208,803 | $17.5T | 472257.61% | |
| 59 | FNFABRINET | 70,200 | $17.2T | 464518.75% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 105,100 | $17.1T | 461297.36% | |
| 61 | VVISA INC | 65,014 | $17.1T | 461276.28% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 36,000 | $16.9T | 456129.80% | |
| 63 | CASYCASEYS GEN STORES INC | 43,200 | $16.5T | 445573.19% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $16.3T | 439485.88% | |
| 65 | WWDWOODWARD INC | 93,000 | $16.2T | 438381.37% | |
| 66 | EXLSEXLSERVICE HOLDINGS INC | 513,500 | $16.1T | 435300.30% | |
| 67 | ENSGENSIGN GROUP INC | 126,700 | $15.7T | 423627.04% | |
| 68 | EMEEMCOR GROUP INC | 42,601 | $15.6T | 420417.06% | |
| 69 | BMIBADGER METER INC | 81,700 | $15.2T | 411551.24% | |
| 70 | EPAMEPAM SYS INC | 79,660 | $15.0T | 405064.95% | |
| 71 | BKNGBOOKING HOLDINGS INC | 3,652 | $14.5T | 391078.53% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 37,000 | $14.4T | 388046.28% | |
| 73 | RBCRBC BEARINGS INC | 52,500 | $14.2T | 382861.34% | |
| 74 | ROLROLLINS INC | 284,698 | $13.9T | 375480.76% | |
| 75 | DHRDANAHER CORPORATION | 54,600 | $13.6T | 368760.56% | |
| 76 | POSTPOST HLDGS INC | 130,600 | $13.6T | 367719.46% | |
| 77 | MSAMSA SAFETY INC | 70,200 | $13.2T | 356164.57% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 71,647 | $13.1T | 355139.31% | |
| 79 | EX9EXELIXIS INC | 545,000 | $12.2T | 331033.57% | |
| 80 | EXASEXACT SCIENCES CORP | 285,000 | $12.0T | 325494.79% | |
| 81 | COINCOINBASE GLOBAL INC | 53,000 | $11.8T | 318383.84% | |
| 82 | OKTAOKTA INC | 124,000 | $11.6T | 313773.60% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 57,000 | $11.4T | 308453.50% | |
| 84 | WSOWATSCO INC | 24,600 | $11.4T | 308044.62% | |
| 85 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.1T | 299371.73% | |
| 86 | MTCHMATCH GROUP INC NEW | 355,181 | $10.8T | 291682.23% | |
| 87 | PRIPRIMERICA INC | 44,400 | $10.5T | 283944.50% | |
| 88 | CROXCROCS INC | 71,700 | $10.5T | 282856.37% | |
| 89 | FCNFTI CONSULTING INC | 48,500 | $10.5T | 282567.32% | |
| 90 | SIGISELECTIVE INS GROUP INC | 110,193 | $10.3T | 279491.23% | |
| 91 | PLUSEPLUS INC | 139,000 | $10.2T | 276845.13% | |
| 92 | HOODROBINHOOD MKTS INC | 450,000 | $10.2T | 276249.89% | |
| 93 | SNAPSNAP INC | 605,000 | $10.0T | 271642.35% | |
| 94 | DKNGDRAFTKINGS INC NEW | 255,000 | $9.7T | 263108.46% | |
| 95 | APPFAPPFOLIO INC | 39,449 | $9.6T | 260802.44% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,000 | $9.6T | 258159.77% | |
| 97 | BLDTOPBUILD CORP | 24,400 | $9.4T | 254113.35% | |
| 98 | RIVNRIVIAN AUTOMOTIVE INC | 700,000 | $9.4T | 253935.27% | |
| 99 | IEIINSIGHT ENTERPRISES INC | 46,520 | $9.2T | 249440.09% | |
| 100 | WINGWINGSTOP INC | 21,804 | $9.2T | 249114.98% |
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