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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFSTIFEL FINL CORP | 104,471 | $9.8B | 0.24% | |
| 102 | WDAYWORKDAY INC | 40,000 | $9.8B | 0.24% | |
| 103 | SNAPSNAP INC | 890,000 | $9.5B | 0.23% | |
| 104 | KAIKADANT INC | 27,800 | $9.4B | 0.23% | |
| 105 | GPIGROUP 1 AUTOMOTIVE INC | 24,215 | $9.3B | 0.23% | |
| 106 | BMRNBIOMARIN PHARMACEUTICAL INC | 131,000 | $9.2B | 0.22% | |
| 107 | WINGWINGSTOP INC | 21,800 | $9.1B | 0.22% | |
| 108 | SLGNSILGAN HLDGS INC | 172,600 | $9.1B | 0.22% | |
| 109 | SHOPSHOPIFY INC | 112,000 | $9.0B | 0.22% | |
| 110 | CVCOCAVCO INDS INC DEL | 20,800 | $8.9B | 0.22% | |
| 111 | FANGDIAMONDBACK ENERGY INC | 51,000 | $8.8B | 0.21% | |
| 112 | CSLCARLISLE COS INC | 19,400 | $8.7B | 0.21% | |
| 113 | DKNGDRAFTKINGS INC NEW | 221,000 | $8.7B | 0.21% | |
| 114 | SAICSCIENCE APPLICATIONS INTL CO | 59,600 | $8.3B | 0.20% | |
| 115 | RIVNRIVIAN AUTOMOTIVE INC | 700,000 | $7.9B | 0.19% | |
| 116 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $7.7B | 0.19% | |
| 117 | FFINFIRST FINL BANKSHARES INC | 206,496 | $7.6B | 0.19% | |
| 118 | MEDPMEDPACE HLDGS INC | 22,100 | $7.4B | 0.18% | |
| 119 | TXRHTEXAS ROADHOUSE INC | 41,600 | $7.3B | 0.18% | |
| 120 | CRSCARPENTER TECHNOLOGY CORP | 41,068 | $6.6B | 0.16% | |
| 121 | LSTRLANDSTAR SYS INC | 33,800 | $6.4B | 0.16% | |
| 122 | RUSHARUSH ENTERPRISES INC | 118,200 | $6.2B | 0.15% | |
| 123 | TNETTRINET GROUP INC | 63,300 | $6.1B | 0.15% | |
| 124 | AVGOBROADCOM INC | 35,048 | $6.0B | 0.15% | |
| 125 | WKWORKIVA INC | 76,400 | $6.0B | 0.15% | |
| 126 | AKXANSYS INC | 18,900 | $6.0B | 0.15% | |
| 127 | LULULULULEMON ATHLETICA INC | 22,000 | $6.0B | 0.15% | |
| 128 | BCPCBALCHEM CORP | 32,500 | $5.7B | 0.14% | |
| 129 | DC4DEXCOM INC | 81,000 | $5.4B | 0.13% | |
| 130 | MUMICRON TECHNOLOGY INC | 50,000 | $5.2B | 0.13% | |
| 131 | AWRAMER STATES WTR CO | 59,900 | $5.0B | 0.12% | |
| 132 | AGOASSURED GUARANTY LTD | 60,000 | $4.8B | 0.12% | |
| 133 | WDWALKER & DUNLOP INC | 38,900 | $4.4B | 0.11% | |
| 134 | ECLECOLAB INC | 17,100 | $4.4B | 0.11% | |
| 135 | TREXTREX CO INC | 64,000 | $4.3B | 0.10% | |
| 136 | LYFTLYFT INC | 310,000 | $4.0B | 0.10% | |
| 137 | USPHU S PHYSICAL THERAPY | 43,700 | $3.7B | 0.09% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 26,000 | $3.6B | 0.09% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 7,250 | $3.6B | 0.09% | |
| 140 | BACBANK AMERICA CORP | 90,000 | $3.6B | 0.09% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $3.5B | 0.08% | |
| 142 | CXTCRANE NXT CO | 60,800 | $3.4B | 0.08% | |
| 143 | QCOMQUALCOMM INC | 20,000 | $3.4B | 0.08% | |
| 144 | STZCONSTELLATION BRANDS INC | 13,000 | $3.3B | 0.08% | |
| 145 | HLTHILTON WORLDWIDE HLDGS INC | 14,014 | $3.2B | 0.08% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 30,000 | $3.2B | 0.08% | |
| 147 | JPMJPMORGAN CHASE & CO. | 15,003 | $3.2B | 0.08% | |
| 148 | BXBLACKSTONE INC | 20,000 | $3.1B | 0.07% | |
| 149 | QLYSQUALYS INC | 21,700 | $2.8B | 0.07% | |
| 150 | PYPLPAYPAL HLDGS INC | 33,000 | $2.6B | 0.06% | |
| 151 | SUXTD SYNNEX CORPORATION | 21,400 | $2.6B | 0.06% | |
| 152 | FELEFRANKLIN ELEC INC | 24,356 | $2.6B | 0.06% | |
| 153 | DALDELTA AIR LINES INC DEL | 48,000 | $2.4B | 0.06% | |
| 154 | DISDISNEY WALT CO | 25,000 | $2.4B | 0.06% | |
| 155 | MMSIMERIT MED SYS INC | 23,000 | $2.3B | 0.06% | |
| 156 | GATXGATX CORP | 16,800 | $2.2B | 0.05% | |
| 157 | NPOENPRO INC | 13,200 | $2.1B | 0.05% | |
| 158 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $2.1B | 0.05% | |
| 159 | NKENIKE INC | 23,047 | $2.0B | 0.05% | |
| 160 | ASGNASGN INC | 20,100 | $1.9B | 0.05% | |
| 161 | ALRMALARM COM HLDGS INC | 33,800 | $1.8B | 0.04% | |
| 162 | ULTAULTA BEAUTY INC | 4,500 | $1.8B | 0.04% | |
| 163 | MMSMAXIMUS INC | 11,966 | $1.1B | 0.03% | |
| 164 | LFUSLITTELFUSE INC | 3,000 | $795.8M | 0.02% | |
| 165 | KWRQUAKER HOUGHTON | 2,100 | $353.8M | 0.01% |
PreviousPage 2 of 2