EULAV Asset Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.7B
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 111,457 | $94.0T | 3435616.69% | |
| 2 | CITCINTAS CORP | 185,270 | $89.1T | 3258082.09% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 281,300 | $65.9T | 2409599.34% | |
| 4 | WRBBERKLEY W R CORP | 945,260 | $60.0T | 2194115.17% | |
| 5 | ROPROPER TECHNOLOGIES INC | 116,569 | $56.5T | 2063870.37% | |
| 6 | FICOFAIR ISAAC CORP | 64,800 | $56.3T | 2057608.02% | |
| 7 | ITGARTNER INC | 159,400 | $54.8T | 2002428.08% | |
| 8 | POOLPOOL CORP | 148,361 | $52.8T | 1931499.23% | |
| 9 | LIILENNOX INTL INC | 131,005 | $49.1T | 1793382.69% | |
| 10 | IDXXIDEXX LABS INC | 106,112 | $46.4T | 1696355.98% | |
| 11 | WCNWASTE CONNECTIONS INC | 341,206 | $45.8T | 1675311.19% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC | 107,800 | $44.0T | 1610269.92% | |
| 13 | NOWSERVICENOW INC | 77,564 | $43.4T | 1585052.82% | |
| 14 | WSTWEST PHARMACEUTICAL SVSC INC | 114,016 | $42.8T | 1564022.57% | |
| 15 | CHECHEMED CORP NEW | 79,399 | $41.3T | 1508587.69% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 103,937 | $40.1T | 1467296.16% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 146,100 | $39.8T | 1454135.80% | |
| 18 | RSGREPUBLIC SVCS INC | 274,454 | $39.1T | 1429940.65% | |
| 19 | MSCIMSCI INC | 74,100 | $38.0T | 1389972.18% | |
| 20 | HEIHEICO CORP NEW | 233,593 | $37.8T | 1382897.36% | |
| 21 | AFGAMERICAN FINL GROUP INC OHIO | 336,092 | $37.5T | 1372137.11% | |
| 22 | ADBEADOBE INC | 70,803 | $36.1T | 1319895.32% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 63,803 | $36.0T | 1317836.75% | |
| 24 | ACNACCENTURE PLC IRELAND | 113,957 | $35.0T | 1279492.60% | |
| 25 | GIB/ACGI INC | 354,610 | $34.9T | 1276867.79% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 68,326 | $34.6T | 1264402.10% | |
| 27 | CHRCHURCHILL DOWNS INC | 296,762 | $34.4T | 1258979.96% | |
| 28 | SPGIS&P GLOBAL INC | 91,692 | $33.5T | 1224939.65% | |
| 29 | UNPUNION PAC CORP | 164,100 | $33.4T | 1221667.88% | |
| 30 | SYKSTRYKER CORPORATION | 120,044 | $32.8T | 1199320.43% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $32.8T | 1197973.68% | |
| 32 | INTUINTUIT | 62,610 | $32.0T | 1169543.60% | |
| 33 | EXPOEXPONENT INC | 370,500 | $31.7T | 1159484.08% | |
| 34 | UBERUBER TECHNOLOGIES INC | 630,070 | $29.0T | 1059387.93% | |
| 35 | IQVIQVIA HLDGS INC | 145,000 | $28.5T | 1043003.00% | |
| 36 | RLIRLI CORP | 207,017 | $28.1T | 1028481.30% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 58,311 | $26.9T | 984907.13% | |
| 38 | METAMETA PLATFORMS INC | 86,000 | $25.8T | 943900.94% | |
| 39 | NVDANVIDIA CORPORATION | 59,012 | $25.7T | 938474.82% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $25.1T | 918365.44% | |
| 41 | CDWCDW CORP | 120,009 | $24.2T | 885220.99% | |
| 42 | DHRDANAHER CORPORATION | 96,338 | $23.9T | 873830.52% | |
| 43 | GOOGLALPHABET INC | 181,000 | $23.7T | 865941.01% | |
| 44 | CRMSALESFORCE INC | 116,409 | $23.6T | 863007.34% | |
| 45 | ZTSZOETIS INC | 130,000 | $22.6T | 826885.72% | |
| 46 | AONAON PLC | 69,700 | $22.6T | 826181.36% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 129,700 | $21.2T | 775994.78% | |
| 48 | AMZNAMAZON COM INC | 165,000 | $21.0T | 766832.73% | |
| 49 | SNPSSYNOPSYS INC | 44,600 | $20.5T | 748379.66% | |
| 50 | EPAMEPAM SYS INC | 77,960 | $19.9T | 728766.46% | |
| 51 | MAMASTERCARD INCORPORATED | 49,712 | $19.7T | 719550.97% | |
| 52 | MSFTMICROSOFT CORP | 59,505 | $18.8T | 686909.79% | |
| 53 | SPSCSPS COMM INC | 104,500 | $17.8T | 651813.86% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 15,800 | $17.5T | 640069.45% | |
| 55 | EXASEXACT SCIENCES CORP | 239,000 | $16.3T | 596090.82% | |
| 56 | ATRAPTARGROUP INC | 128,927 | $16.1T | 589378.78% | |
| 57 | VVISA INC | 68,522 | $15.8T | 576210.34% | |
| 58 | AKXANSYS INC | 51,800 | $15.4T | 563498.19% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 145,000 | $14.9T | 545065.15% | |
| 60 | PXDEURPIONEER NAT RES CO | 62,000 | $14.2T | 520321.54% | |
| 61 | EX9EXELIXIS INC | 650,000 | $14.2T | 519239.37% | |
| 62 | TSLATESLA INC | 50,007 | $12.5T | 457462.66% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 510,000 | $12.4T | 452711.65% | |
| 64 | RBCRBC BEARINGS INC | 52,500 | $12.3T | 449385.63% | |
| 65 | MTCHMATCH GROUP INC NEW | 308,000 | $12.1T | 441125.88% | |
| 66 | BKNGBOOKING HOLDINGS INC | 3,851 | $11.9T | 434193.83% | |
| 67 | AAONAAON INC | 208,500 | $11.9T | 433502.99% | |
| 68 | AAPLAPPLE INC | 69,010 | $11.8T | 431960.50% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,036 | $11.7T | 427110.53% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 75,000 | $11.6T | 424677.66% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 33,400 | $11.6T | 424623.41% | |
| 72 | WWDWOODWARD INC | 93,000 | $11.6T | 422490.66% | |
| 73 | PLUSEPLUS INC | 177,100 | $11.2T | 411274.58% | |
| 74 | EXLSEXLSERVICE HOLDINGS INC | 397,500 | $11.1T | 407490.94% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 66,011 | $11.0T | 403945.41% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 172,300 | $11.0T | 401324.52% | |
| 77 | NFLXNETFLIX INC | 29,012 | $11.0T | 400509.17% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 61,647 | $10.7T | 389501.18% | |
| 79 | JKHYHENRY JACK & ASSOC INC | 66,708 | $10.1T | 368604.09% | |
| 80 | SIGISELECTIVE INS GROUP INC | 96,293 | $9.9T | 363204.29% | |
| 81 | WDAYWORKDAY INC | 45,000 | $9.7T | 353468.48% | |
| 82 | DC4DEXCOM INC | 100,000 | $9.3T | 341102.15% | |
| 83 | FIXCOMFORT SYS USA INC | 53,300 | $9.1T | 332066.53% | |
| 84 | EMEEMCOR GROUP INC | 42,633 | $9.0T | 327927.02% | |
| 85 | OKTAOKTA INC | 106,800 | $8.7T | 318262.13% | |
| 86 | ROLROLLINS INC | 231,049 | $8.6T | 315329.71% | |
| 87 | PRIPRIMERICA INC | 44,400 | $8.6T | 314927.00% | |
| 88 | BMIBADGER METER INC | 57,800 | $8.3T | 304019.12% | |
| 89 | CA8ACACI INTL INC | 25,600 | $8.0T | 293816.11% | |
| 90 | WKWORKIVA INC | 76,400 | $7.7T | 283059.07% | |
| 91 | SLGNSILGAN HLDGS INC | 172,600 | $7.4T | 272033.02% | |
| 92 | SITESITEONE LANDSCAPE SUPPLY INC | 45,100 | $7.4T | 269503.42% | |
| 93 | USPHU S PHYSICAL THERAPY | 77,800 | $7.1T | 260911.85% | |
| 94 | LULULULULEMON ATHLETICA INC | 18,500 | $7.1T | 260809.15% | |
| 95 | ENSGENSIGN GROUP INC | 76,500 | $7.1T | 259908.32% | |
| 96 | RVNCEURREVANCE THERAPEUTICS INC | 600,000 | $6.9T | 251603.97% | |
| 97 | FSSFEDERAL SIGNAL CORP | 113,103 | $6.8T | 246984.35% | |
| 98 | FCNFTI CONSULTING INC | 36,200 | $6.5T | 236118.81% | |
| 99 | TNETTRINET GROUP INC | 55,400 | $6.5T | 235919.56% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 74,000 | $6.4T | 234668.04% |
Page 1 of 2Next