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 |
|---|---|---|---|---|---|
| 101 | MEDPMEDPACE HLDGS INC | 22,100 | $9.1B | 0.25% | |
| 102 | AYIACUITY BRANDS INC | 37,000 | $8.9B | 0.24% | |
| 103 | SFSTIFEL FINL CORP | 104,470 | $8.8B | 0.24% | |
| 104 | WDAYWORKDAY INC | 39,000 | $8.7B | 0.24% | |
| 105 | TSLATESLA INC | 44,000 | $8.7B | 0.24% | |
| 106 | DC4DEXCOM INC | 75,014 | $8.5B | 0.23% | |
| 107 | KAIKADANT INC | 27,800 | $8.2B | 0.22% | |
| 108 | CSLCARLISLE COS INC | 19,400 | $7.9B | 0.21% | |
| 109 | LULULULULEMON ATHLETICA INC | 25,500 | $7.6B | 0.21% | |
| 110 | SHOPSHOPIFY INC | 113,000 | $7.5B | 0.20% | |
| 111 | SLGNSILGAN HLDGS INC | 172,600 | $7.3B | 0.20% | |
| 112 | CVCOCAVCO INDS INC DEL | 20,800 | $7.2B | 0.19% | |
| 113 | TXRHTEXAS ROADHOUSE INC | 41,600 | $7.1B | 0.19% | |
| 114 | SAICSCIENCE APPLICATIONS INTL CO | 59,600 | $7.0B | 0.19% | |
| 115 | USPHU S PHYSICAL THERAPY | 75,600 | $7.0B | 0.19% | |
| 116 | ROKUROKU INC | 115,000 | $6.9B | 0.19% | |
| 117 | TNETTRINET GROUP INC | 63,300 | $6.3B | 0.17% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 19,000 | $6.2B | 0.17% | |
| 119 | LSTRLANDSTAR SYS INC | 33,800 | $6.2B | 0.17% | |
| 120 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.2B | 0.17% | |
| 121 | FFINFIRST FINL BANKSHARES INC | 206,496 | $6.1B | 0.16% | |
| 122 | AKXANSYS INC | 18,900 | $6.1B | 0.16% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 80,000 | $5.8B | 0.16% | |
| 124 | WKWORKIVA INC | 76,400 | $5.6B | 0.15% | |
| 125 | PYPLPAYPAL HLDGS INC | 93,000 | $5.4B | 0.15% | |
| 126 | AONAON PLC | 18,000 | $5.3B | 0.14% | |
| 127 | GPIGROUP 1 AUTOMOTIVE INC | 16,915 | $5.0B | 0.14% | |
| 128 | BCPCBALCHEM CORP | 32,500 | $5.0B | 0.14% | |
| 129 | TREXTREX CO INC | 64,000 | $4.7B | 0.13% | |
| 130 | AGOASSURED GUARANTY LTD | 60,000 | $4.6B | 0.13% | |
| 131 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $4.5B | 0.12% | |
| 132 | AVGOBROADCOM INC | 2,804 | $4.5B | 0.12% | |
| 133 | CRSCARPENTER TECHNOLOGY CORP | 41,068 | $4.5B | 0.12% | |
| 134 | BACBANK AMERICA CORP | 110,000 | $4.4B | 0.12% | |
| 135 | AWRAMER STATES WTR CO | 59,900 | $4.3B | 0.12% | |
| 136 | MUMICRON TECHNOLOGY INC | 32,000 | $4.2B | 0.11% | |
| 137 | ECLECOLAB INC | 17,103 | $4.1B | 0.11% | |
| 138 | LYFTLYFT INC | 280,000 | $3.9B | 0.11% | |
| 139 | JPMJPMORGAN CHASE & CO. | 19,002 | $3.8B | 0.10% | |
| 140 | WDWALKER & DUNLOP INC | 38,900 | $3.8B | 0.10% | |
| 141 | KWRQUAKER HOUGHTON | 22,300 | $3.8B | 0.10% | |
| 142 | CXTCRANE NXT CO | 60,800 | $3.7B | 0.10% | |
| 143 | STZCONSTELLATION BRANDS INC | 14,000 | $3.6B | 0.10% | |
| 144 | QCOMQUALCOMM INC | 18,000 | $3.6B | 0.10% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 16,012 | $3.5B | 0.09% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 7,500 | $3.4B | 0.09% | |
| 147 | IBKRINTERACTIVE BROKERS GROUP IN | 27,000 | $3.3B | 0.09% | |
| 148 | PENPENUMBRA INC | 18,100 | $3.3B | 0.09% | |
| 149 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $3.2B | 0.09% | |
| 150 | QLYSQUALYS INC | 21,700 | $3.1B | 0.08% | |
| 151 | XOMEXXON MOBIL CORP | 25,000 | $2.9B | 0.08% | |
| 152 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $2.8B | 0.08% | |
| 153 | DALDELTA AIR LINES INC DEL | 58,000 | $2.8B | 0.07% | |
| 154 | ALRMALARM COM HLDGS INC | 41,900 | $2.7B | 0.07% | |
| 155 | DISDISNEY WALT CO | 25,000 | $2.5B | 0.07% | |
| 156 | BXBLACKSTONE INC | 20,000 | $2.5B | 0.07% | |
| 157 | SUXTD SYNNEX CORPORATION | 21,400 | $2.5B | 0.07% | |
| 158 | FELEFRANKLIN ELEC INC | 24,300 | $2.3B | 0.06% | |
| 159 | TWLOTWILIO INC | 40,000 | $2.3B | 0.06% | |
| 160 | GATXGATX CORP | 16,800 | $2.2B | 0.06% | |
| 161 | ULTAULTA BEAUTY INC | 5,500 | $2.1B | 0.06% | |
| 162 | RUSHARUSH ENTERPRISES INC | 48,600 | $2.0B | 0.06% | |
| 163 | NPOENPRO INC | 13,200 | $1.9B | 0.05% | |
| 164 | ASGNASGN INC | 20,100 | $1.8B | 0.05% | |
| 165 | NKENIKE INC | 23,041 | $1.7B | 0.05% | |
| 166 | RVNCEURREVANCE THERAPEUTICS INC | 500,000 | $1.3B | 0.03% | |
| 167 | ELLAUDER ESTEE COS INC | 12,000 | $1.3B | 0.03% | |
| 168 | MZTILANCASTER COLONY CORP | 5,600 | $1.1B | 0.03% | |
| 169 | MMSMAXIMUS INC | 11,966 | $1.0B | 0.03% | |
| 170 | LFUSLITTELFUSE INC | 3,000 | $766.8M | 0.02% |
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