EULAV Asset Management Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$2.3T

Holdings

198

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
CITCINTAS CORP
$67.7B
DHRDANAHER CORPORATION
$61.1B
CDNSCADENCE DESIGN SYSTEM INC
$60.3B
TMOTHERMO FISHER SCIENTIFIC INC
$52.2B
INTUINTUIT
$48.8B
SPGIS&P GLOBAL INC
$47.5B
T7DTRANSDIGM GROUP INC
$46.8B
TDYTELEDYNE TECHNOLOGIES INC
$42.9B
WRBBERKLEY W R CORP
$42.2B
ACNACCENTURE PLC IRELAND
$41.7B
RSGREPUBLIC SVCS INC
$37.3B
ICEINTERCONTINENTAL EXCHANGE IN
$36.8B
TYLTYLER TECHNOLOGIES INC
$36.1B
CHECHEMED CORP NEW
$36.1B
CRMSALESFORCE INC
$35.2B
NOWSERVICENOW INC
$34.4B
FISVFISERV INC
$32.0B
UNPUNION PAC CORP
$32.0B
COSTCOSTCO WHSL CORP NEW
$30.8B
EXPOEXPONENT INC
$29.7B
FICOFAIR ISAAC CORP
$29.1B
ITGARTNER INC
$28.2B
POOLPOOL CORP
$28.1B
AFGAMERICAN FINL GROUP INC OHIO
$27.7B
EPAMEPAM SYS INC
$27.5B
CHRCHURCHILL DOWNS INC
$26.5B
ROPROPER TECHNOLOGIES INC
$26.1B
AONAON PLC
$25.6B
ACGLARCH CAP GROUP LTD
$24.2B
GIB/ACGI INC
$22.7B
ELSEQUITY LIFESTYLE PPTYS INC
$22.5B
LIILENNOX INTL INC
$21.8B
ADBEADOBE SYSTEMS INCORPORATED
$21.4B
SNPSSYNOPSYS INC
$21.3B
MSIMOTOROLA SOLUTIONS INC
$20.4B
IDXXIDEXX LABS INC
$19.9B
NEENEXTERA ENERGY INC
$19.9B
METAMETA PLATFORMS INC
$19.7B
MRSHMARSH & MCLENNAN COS INC
$19.6B
AMZNAMAZON COM INC
$19.5B
FANGDIAMONDBACK ENERGY INC
$19.3B
AKXANSYS INC
$18.3B
RLIRLI CORP
$17.9B
GOOGLALPHABET INC
$17.8B
WCNWASTE CONNECTIONS INC
$17.5B
VVISA INC
$17.4B
JJSFJ & J SNACK FOODS CORP
$16.8B
UBERUBER TECHNOLOGIES INC
$16.3B
IQVIQVIA HLDGS INC
$16.3B
PXDEURPIONEER NAT RES CO
$15.8B
MTDMETTLER TOLEDO INTERNATIONAL
$15.7B
PYPLPAYPAL HLDGS INC
$15.5B
QCOMQUALCOMM INC
$15.0B
ECLECOLAB INC
$15.0B
AAPLAPPLE INC
$14.4B
MAMASTERCARD INCORPORATED
$14.2B
VRTXVERTEX PHARMACEUTICALS INC
$13.9B
MSFTMICROSOFT CORP
$13.7B
TSLATESLA INC
$13.2B
EX9EXELIXIS INC
$13.0B
SPSCSPS COMM INC
$13.0B
EXLSEXLSERVICE HOLDINGS INC
$12.7B
BACBK OF AMERICA CORP
$12.5B
ATRAPTARGROUP INC
$12.3B
JKHYHENRY JACK & ASSOC INC
$12.2B
RBCRBC BEARINGS INC
$10.9B
GSGOLDMAN SACHS GROUP INC
$10.3B
DISDISNEY WALT CO
$9.9B
DC4DEXCOM INC
$9.8B
NFLXNETFLIX INC
$9.4B
BKNGBOOKING HOLDINGS INC
$9.4B
HEIHEICO CORP NEW
$9.2B
EXASEXACT SCIENCES CORP
$8.9B
BXBLACKSTONE INC
$8.8B
FFINFIRST FINL BANKSHARES INC
$8.6B
NVDANVIDIA CORPORATION
$8.6B
DALDELTA AIR LINES INC DEL
$8.6B
ULTAULTA BEAUTY INC
$8.2B
WDAYWORKDAY INC
$8.1B
ROLROLLINS INC
$8.0B
AMDADVANCED MICRO DEVICES INC
$7.9B
JPMJPMORGAN CHASE & CO
$7.8B
DVNDEVON ENERGY CORP NEW
$7.8B
PLUSEPLUS INC
$7.8B
WWDWOODWARD INC
$7.5B
CRWDCROWDSTRIKE HLDGS INC
$7.4B
SLGNSILGAN HOLDINGS INC
$7.3B
MTCHMATCH GROUP INC NEW
$7.2B
LULULULULEMON ATHLETICA INC
$7.0B
WTSWATTS WATER TECHNOLOGIES INC
$6.7B
HOODROBINHOOD MKTS INC
$6.7B
AAONAAON INC
$6.7B
OKTAOKTA INC
$6.6B
SYKSTRYKER CORPORATION
$6.6B
SPLKCHFSPLUNK INC
$6.3B
FIVNFIVE9 INC
$6.3B
TWLOTWILIO INC
$6.1B
CPRTCOPART INC
$6.0B
FCNFTI CONSULTING INC
$6.0B
WKWORKIVA INC
$5.9B
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