EULAV Asset Management Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$4.1T

Holdings

165

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
T7DTRANSDIGM GROUP INC
$153.4B
TYLTYLER TECHNOLOGIES INC
$133.7B
CITCINTAS CORP
$125.7B
FICOFAIR ISAAC CORP
$118.9B
MSCIMSCI INC
$109.9B
LIILENNOX INTL INC
$105.4B
HEIHEICO CORP NEW
$105.2B
WCNWASTE CONNECTIONS INC
$104.6B
MPWRMONOLITHIC PWR SYS INC
$100.1B
ITGARTNER INC
$89.2B
WRBBERKLEY W R CORP
$88.8B
CDWCDW CORP
$86.8B
CDNSCADENCE DESIGN SYSTEM INC
$76.2B
CHECHEMED CORP NEW
$74.2B
IQVIQVIA HLDGS INC
$73.2B
MSIMOTOROLA SOLUTIONS INC
$72.9B
POOLPOOL CORP
$70.6B
AFGAMERICAN FINL GROUP INC OHIO
$67.1B
IDXXIDEXX LABS INC
$63.8B
NOWSERVICENOW INC
$60.1B
FIXCOMFORT SYS USA INC
$56.6B
COSTCOSTCO WHSL CORP NEW
$56.6B
RSGREPUBLIC SVCS INC
$55.3B
CASYCASEYS GEN STORES INC
$48.1B
ICEINTERCONTINENTAL EXCHANGE IN
$47.8B
NVDANVIDIA CORPORATION
$46.8B
METAMETA PLATFORMS INC
$45.8B
GIB/ACGI INC
$44.2B
SYKSTRYKER CORPORATION
$42.3B
WSTWEST PHARMACEUTICAL SVSC INC
$41.3B
ACNACCENTURE PLC IRELAND
$40.3B
CHRCHURCHILL DOWNS INC
$40.1B
EXPOEXPONENT INC
$39.8B
ROPROPER TECHNOLOGIES INC
$39.0B
ADBEADOBE INC
$38.9B
ATRAPTARGROUP INC
$36.8B
CA8ACACI INTL INC
$36.7B
INTUINTUIT
$34.3B
SPGIS&P GLOBAL INC
$33.2B
UNPUNION PAC CORP
$32.8B
RLIRLI CORP
$32.1B
UBERUBER TECHNOLOGIES INC
$31.9B
AMZNAMAZON COM INC
$29.6B
AMDADVANCED MICRO DEVICES INC
$29.5B
MRSHMARSH & MCLENNAN COS INC
$29.4B
ZTSZOETIS INC
$24.4B
WSOWATSCO INC
$24.1B
GOOGLALPHABET INC
$24.0B
MSFTMICROSOFT CORP
$23.9B
MIGAMICROSTRATEGY INC
$23.3B
MAMASTERCARD INCORPORATED
$22.8B
SNPSSYNOPSYS INC
$22.6B
FSSFEDERAL SIGNAL CORP
$22.5B
AAONAAON INC
$22.5B
ENSGENSIGN GROUP INC
$21.8B
MTDMETTLER TOLEDO INTERNATIONAL
$21.1B
EXASEXACT SCIENCES CORP
$20.8B
EXLSEXLSERVICE HOLDINGS INC
$20.6B
SPSCSPS COMM INC
$20.3B
AAPLAPPLE INC
$20.3B
POSTPOST HLDGS INC
$19.1B
EMEEMCOR GROUP INC
$18.3B
BROBROWN & BROWN INC
$18.2B
TMOTHERMO FISHER SCIENTIFIC INC
$18.2B
NFLXNETFLIX INC
$18.2B
JJSFJ & J SNACK FOODS CORP
$18.1B
VVISA INC
$17.9B
BMIBADGER METER INC
$17.8B
FNFABRINET
$16.6B
WWDWOODWARD INC
$16.0B
EPAMEPAM SYS INC
$15.9B
RBCRBC BEARINGS INC
$15.7B
MTCHMATCH GROUP INC NEW
$15.7B
ROLROLLINS INC
$15.4B
DHRDANAHER CORPORATION
$15.2B
WTSWATTS WATER TECHNOLOGIES INC
$14.8B
VRTXVERTEX PHARMACEUTICALS INC
$14.7B
CRWDCROWDSTRIKE HLDGS INC
$13.7B
PLUSEPLUS INC
$13.7B
ROKUROKU INC
$13.7B
APPFAPPFOLIO INC
$13.1B
COINCOINBASE GLOBAL INC
$13.0B
EX9EXELIXIS INC
$13.0B
HOODROBINHOOD MKTS INC
$12.9B
MSAMSA SAFETY INC
$12.4B
JKHYHENRY JACK & ASSOC INC
$11.8B
PRIPRIMERICA INC
$11.8B
BKNGBOOKING HOLDINGS INC
$11.6B
TTTRANE TECHNOLOGIES PLC
$11.3B
FCNFTI CONSULTING INC
$11.0B
IEIINSIGHT ENTERPRISES INC
$10.7B
TDYTELEDYNE TECHNOLOGIES INC
$10.6B
TSLATESLA INC
$10.5B
CRMSALESFORCE INC
$10.4B
CROXCROCS INC
$10.4B
CMGCHIPOTLE MEXICAN GRILL INC
$10.4B
SIGISELECTIVE INS GROUP INC
$10.3B
AYIACUITY BRANDS INC
$10.2B
AITAPPLIED INDL TECHNOLOGIES IN
$10.1B
BLDTOPBUILD CORP
$9.9B
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