EULAV Asset Management Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.7T
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 | $140.1B | 3.79% | |
| 2 | CITCINTAS CORP | 166,174 | $116.4B | 3.15% | |
| 3 | TYLTYLER TECHNOLOGIES INC | 222,383 | $111.8B | 3.02% | |
| 4 | LIILENNOX INTL INC | 174,500 | $93.4B | 2.52% | |
| 5 | FICOFAIR ISAAC CORP | 61,200 | $91.1B | 2.46% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 281,307 | $86.6B | 2.34% | |
| 7 | ITGARTNER INC | 191,700 | $86.1B | 2.33% | |
| 8 | CDWCDW CORP | 383,712 | $85.9B | 2.32% | |
| 9 | HEIHEICO CORP NEW | 382,993 | $85.6B | 2.32% | |
| 10 | WCNWASTE CONNECTIONS INC | 477,363 | $83.7B | 2.26% | |
| 11 | MSCIMSCI INC | 173,703 | $83.7B | 2.26% | |
| 12 | WRBBERKLEY W R CORP | 1,043,260 | $82.0B | 2.22% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 99,674 | $81.9B | 2.21% | |
| 14 | CHECHEMED CORP NEW | 123,499 | $67.0B | 1.81% | |
| 15 | IQVIQVIA HLDGS INC | 296,000 | $62.6B | 1.69% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 162,100 | $62.6B | 1.69% | |
| 17 | IDXXIDEXX LABS INC | 126,212 | $61.5B | 1.66% | |
| 18 | NVDANVIDIA CORPORATION | 497,134 | $61.4B | 1.66% | |
| 19 | POOLPOOL CORP | 187,261 | $57.6B | 1.56% | |
| 20 | AFGAMERICAN FINL GROUP INC OHIO | 455,819 | $56.1B | 1.52% | |
| 21 | NOWSERVICENOW INC | 69,364 | $54.6B | 1.48% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 63,805 | $54.2B | 1.47% | |
| 23 | RSGREPUBLIC SVCS INC | 274,454 | $53.3B | 1.44% | |
| 24 | ROPROPER TECHNOLOGIES INC | 83,569 | $47.1B | 1.27% | |
| 25 | WSTWEST PHARMACEUTICAL SVSC INC | 137,621 | $45.3B | 1.23% | |
| 26 | ADBEADOBE INC | 79,400 | $44.1B | 1.19% | |
| 27 | CHRCHURCHILL DOWNS INC | 296,762 | $41.4B | 1.12% | |
| 28 | SYKSTRYKER CORPORATION | 120,044 | $40.8B | 1.10% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $40.8B | 1.10% | |
| 30 | METAMETA PLATFORMS INC | 79,017 | $39.8B | 1.08% | |
| 31 | INTUINTUIT | 60,310 | $39.6B | 1.07% | |
| 32 | GIB/ACGI INC | 384,310 | $38.4B | 1.04% | |
| 33 | UNPUNION PAC CORP | 164,100 | $37.1B | 1.00% | |
| 34 | ACNACCENTURE PLC IRELAND | 113,951 | $34.6B | 0.93% | |
| 35 | EXPOEXPONENT INC | 345,100 | $32.8B | 0.89% | |
| 36 | UBERUBER TECHNOLOGIES INC | 450,000 | $32.7B | 0.88% | |
| 37 | GOOGLALPHABET INC | 169,000 | $30.8B | 0.83% | |
| 38 | AMZNAMAZON COM INC | 159,044 | $30.7B | 0.83% | |
| 39 | RLIRLI CORP | 207,000 | $29.1B | 0.79% | |
| 40 | SPGIS&P GLOBAL INC | 64,192 | $28.6B | 0.77% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $27.8B | 0.75% | |
| 42 | SNPSSYNOPSYS INC | 44,605 | $26.5B | 0.72% | |
| 43 | MSFTMICROSOFT CORP | 58,032 | $25.9B | 0.70% | |
| 44 | CA8ACACI INTL INC | 60,200 | $25.9B | 0.70% | |
| 45 | ATRAPTARGROUP INC | 181,127 | $25.5B | 0.69% | |
| 46 | FIXCOMFORT SYS USA INC | 80,603 | $24.5B | 0.66% | |
| 47 | CRMSALESFORCE INC | 90,405 | $23.2B | 0.63% | |
| 48 | ZTSZOETIS INC | 125,000 | $21.7B | 0.59% | |
| 49 | MAMASTERCARD INCORPORATED | 47,813 | $21.1B | 0.57% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 124,000 | $20.1B | 0.54% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $19.7B | 0.53% | |
| 52 | SPSCSPS COMM INC | 104,500 | $19.7B | 0.53% | |
| 53 | AAONAAON INC | 208,500 | $18.2B | 0.49% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 47,007 | $18.0B | 0.49% | |
| 55 | NFLXNETFLIX INC | 26,506 | $17.9B | 0.48% | |
| 56 | MIGAMICROSTRATEGY INC | 12,900 | $17.8B | 0.48% | |
| 57 | AAPLAPPLE INC | 83,053 | $17.5B | 0.47% | |
| 58 | FSSFEDERAL SIGNAL CORP | 208,803 | $17.5B | 0.47% | |
| 59 | FNFABRINET | 70,200 | $17.2B | 0.46% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 105,100 | $17.1B | 0.46% | |
| 61 | VVISA INC | 65,014 | $17.1B | 0.46% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 36,000 | $16.9B | 0.46% | |
| 63 | CASYCASEYS GEN STORES INC | 43,200 | $16.5B | 0.45% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $16.3B | 0.44% | |
| 65 | WWDWOODWARD INC | 93,000 | $16.2B | 0.44% | |
| 66 | EXLSEXLSERVICE HOLDINGS INC | 513,500 | $16.1B | 0.44% | |
| 67 | ENSGENSIGN GROUP INC | 126,700 | $15.7B | 0.42% | |
| 68 | EMEEMCOR GROUP INC | 42,601 | $15.6B | 0.42% | |
| 69 | BMIBADGER METER INC | 81,700 | $15.2B | 0.41% | |
| 70 | EPAMEPAM SYS INC | 79,660 | $15.0B | 0.41% | |
| 71 | BKNGBOOKING HOLDINGS INC | 3,652 | $14.5B | 0.39% | |
| 72 | TDYTELEDYNE TECHNOLOGIES INC | 37,000 | $14.4B | 0.39% | |
| 73 | RBCRBC BEARINGS INC | 52,500 | $14.2B | 0.38% | |
| 74 | ROLROLLINS INC | 284,698 | $13.9B | 0.38% | |
| 75 | DHRDANAHER CORPORATION | 54,600 | $13.6B | 0.37% | |
| 76 | POSTPOST HLDGS INC | 130,600 | $13.6B | 0.37% | |
| 77 | MSAMSA SAFETY INC | 70,200 | $13.2B | 0.36% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 71,647 | $13.1B | 0.36% | |
| 79 | EX9EXELIXIS INC | 545,000 | $12.2B | 0.33% | |
| 80 | EXASEXACT SCIENCES CORP | 285,000 | $12.0B | 0.33% | |
| 81 | COINCOINBASE GLOBAL INC | 53,000 | $11.8B | 0.32% | |
| 82 | OKTAOKTA INC | 124,000 | $11.6B | 0.31% | |
| 83 | FANGDIAMONDBACK ENERGY INC | 57,000 | $11.4B | 0.31% | |
| 84 | WSOWATSCO INC | 24,600 | $11.4B | 0.31% | |
| 85 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.1B | 0.30% | |
| 86 | MTCHMATCH GROUP INC NEW | 355,181 | $10.8B | 0.29% | |
| 87 | PRIPRIMERICA INC | 44,400 | $10.5B | 0.28% | |
| 88 | CROXCROCS INC | 71,700 | $10.5B | 0.28% | |
| 89 | FCNFTI CONSULTING INC | 48,500 | $10.5B | 0.28% | |
| 90 | SIGISELECTIVE INS GROUP INC | 110,193 | $10.3B | 0.28% | |
| 91 | PLUSEPLUS INC | 139,000 | $10.2B | 0.28% | |
| 92 | HOODROBINHOOD MKTS INC | 450,000 | $10.2B | 0.28% | |
| 93 | SNAPSNAP INC | 605,000 | $10.0B | 0.27% | |
| 94 | DKNGDRAFTKINGS INC NEW | 255,000 | $9.7B | 0.26% | |
| 95 | APPFAPPFOLIO INC | 39,449 | $9.6B | 0.26% | |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 116,000 | $9.6B | 0.26% | |
| 97 | BLDTOPBUILD CORP | 24,400 | $9.4B | 0.25% | |
| 98 | RIVNRIVIAN AUTOMOTIVE INC | 700,000 | $9.4B | 0.25% | |
| 99 | IEIINSIGHT ENTERPRISES INC | 46,520 | $9.2B | 0.25% | |
| 100 | WINGWINGSTOP INC | 21,804 | $9.2B | 0.25% |
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