EULAV Asset Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.0T
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HOODROBINHOOD MKTS INC | 610,000 | $10.8B | 0.27% | |
| 102 | RBCRBC BEARINGS INC | 52,500 | $10.8B | 0.27% | |
| 103 | MPWRMONOLITHIC PWR SYS INC | 21,569 | $10.7B | 0.27% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 89,000 | $10.6B | 0.27% | |
| 105 | FFINFIRST FINL BANKSHARES INC | 206,496 | $10.6B | 0.27% | |
| 106 | COOCOOPER COS INC | 24,700 | $10.3B | 0.26% | |
| 107 | TTCTORO CO | 103,100 | $10.3B | 0.26% | |
| 108 | BUWABIO RAD LABS INC | 13,605 | $10.3B | 0.26% | |
| 109 | PLUSEPLUS INC | 187,800 | $10.3B | 0.26% | |
| 110 | WTSWATTS WATER TECHNOLOGIES INC | 53,154 | $10.2B | 0.26% | |
| 111 | OMCLOMNICELL COM | 56,200 | $10.1B | 0.26% | |
| 112 | SYKSTRYKER CORPORATION | 37,371 | $10.0B | 0.25% | |
| 113 | WKWORKIVA INC | 76,400 | $9.8B | 0.25% | |
| 114 | NEOGNEOGEN CORP | 220,462 | $9.8B | 0.25% | |
| 115 | CROXCROCS INC | 71,700 | $9.5B | 0.24% | |
| 116 | AAONAAON INC | 119,447 | $9.4B | 0.24% | |
| 117 | LENLENNAR CORP | 80,045 | $9.3B | 0.23% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 34,105 | $9.1B | 0.23% | |
| 119 | PXDEURPIONEER NAT RES CO | 50,000 | $9.1B | 0.23% | |
| 120 | DKNG1USDDRAFTKINGS INC | 330,000 | $9.1B | 0.23% | |
| 121 | AVGOBROADCOM INC | 13,509 | $9.0B | 0.23% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 17,803 | $8.9B | 0.23% | |
| 123 | DISDISNEY WALT CO | 56,008 | $8.7B | 0.22% | |
| 124 | TREXTREX CO INC | 64,000 | $8.4B | 0.21% | |
| 125 | CPRTCOPART INC | 56,509 | $8.3B | 0.21% | |
| 126 | CSLCARLISLE COS INC | 33,204 | $8.2B | 0.21% | |
| 127 | DALDELTA AIR LINES INC DEL | 210,000 | $8.2B | 0.21% | |
| 128 | CSGPCOSTAR GROUP INC | 103,000 | $8.1B | 0.21% | |
| 129 | SLGNSILGAN HOLDINGS INC | 190,600 | $8.1B | 0.20% | |
| 130 | PGRPROGRESSIVE CORP | 76,200 | $7.8B | 0.20% | |
| 131 | USPHU S PHYSICAL THERAPY | 77,800 | $7.8B | 0.20% | |
| 132 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 450,000 | $7.3B | 0.18% | |
| 133 | ENSENERSYS | 85,736 | $7.0B | 0.18% | |
| 134 | ICUIICU MED INC | 28,900 | $6.8B | 0.17% | |
| 135 | BLDTOPBUILD CORP | 24,400 | $6.6B | 0.17% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 42,000 | $6.6B | 0.17% | |
| 137 | GPNGLOBAL PMTS INC | 45,887 | $6.5B | 0.16% | |
| 138 | CVCOCAVCO INDS INC DEL | 20,800 | $6.5B | 0.16% | |
| 139 | KWRQUAKER HOUGHTON | 26,700 | $6.4B | 0.16% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 17,000 | $6.2B | 0.16% | |
| 141 | ENSGENSIGN GROUP INC | 71,300 | $6.1B | 0.15% | |
| 142 | RPDRAPID7 INC | 51,400 | $6.1B | 0.15% | |
| 143 | LCIILCI INDS | 38,021 | $6.0B | 0.15% | |
| 144 | LSTRLANDSTAR SYS INC | 33,800 | $6.0B | 0.15% | |
| 145 | TFXTELEFLEX INCORPORATED | 18,100 | $5.9B | 0.15% | |
| 146 | AZOAUTOZONE INC | 2,800 | $5.9B | 0.15% | |
| 147 | EFXEQUIFAX INC | 20,500 | $5.8B | 0.15% | |
| 148 | WDWALKER & DUNLOP INC | 38,900 | $5.8B | 0.15% | |
| 149 | HELEHELEN OF TROY LTD | 23,000 | $5.6B | 0.14% | |
| 150 | FCNFTI CONSULTING INC | 36,200 | $5.6B | 0.14% | |
| 151 | PAYCPAYCOM SOFTWARE INC | 13,400 | $5.6B | 0.14% | |
| 152 | HDHOME DEPOT INC | 13,002 | $5.4B | 0.14% | |
| 153 | YUSDALLEGHANY CORP MD | 7,900 | $5.3B | 0.13% | |
| 154 | STZCONSTELLATION BRANDS INC | 21,004 | $5.3B | 0.13% | |
| 155 | MNROMONRO INC | 89,900 | $5.3B | 0.13% | |
| 156 | AMEAMETEK INC | 35,000 | $5.1B | 0.13% | |
| 157 | CNXCCONCENTRIX CORP | 28,500 | $5.1B | 0.13% | |
| 158 | SYNASYNAPTICS INC | 17,012 | $4.9B | 0.12% | |
| 159 | MTNVAIL RESORTS INC | 14,000 | $4.6B | 0.12% | |
| 160 | JXC1ZIFF DAVIS INC | 39,300 | $4.4B | 0.11% | |
| 161 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,600 | $4.3B | 0.11% | |
| 162 | BCPCBALCHEM CORP | 25,800 | $4.3B | 0.11% | |
| 163 | QLYSQUALYS INC | 30,500 | $4.2B | 0.11% | |
| 164 | ITRIITRON INC | 60,000 | $4.1B | 0.10% | |
| 165 | AWCAMERICAN WTR WKS CO INC NEW | 20,800 | $3.9B | 0.10% | |
| 166 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $3.9B | 0.10% | |
| 167 | MMSMAXIMUS INC | 47,900 | $3.9B | 0.10% | |
| 168 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.8B | 0.10% | |
| 169 | WINGWINGSTOP INC | 21,817 | $3.8B | 0.09% | |
| 170 | EVBGEUREVERBRIDGE INC | 54,700 | $3.7B | 0.09% | |
| 171 | TNETTRINET GROUP INC | 38,100 | $3.7B | 0.09% | |
| 172 | SAICSCIENCE APPLICATIONS INTL CO | 41,700 | $3.6B | 0.09% | |
| 173 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $3.5B | 0.09% | |
| 174 | BALLBALL CORP | 36,292 | $3.5B | 0.09% | |
| 175 | MEDPMEDPACE HLDGS INC | 15,900 | $3.5B | 0.09% | |
| 176 | UNFUNIFIRST CORP MASS | 16,200 | $3.4B | 0.09% | |
| 177 | CNMDCONMED CORP | 22,700 | $3.3B | 0.08% | |
| 178 | RUSHARUSH ENTERPRISES INC | 57,900 | $3.3B | 0.08% | |
| 179 | SUXTD SYNNEX CORPORATION | 28,500 | $3.3B | 0.08% | |
| 180 | FNFABRINET | 26,000 | $3.2B | 0.08% | |
| 181 | KAIKADANT INC | 13,500 | $3.1B | 0.08% | |
| 182 | ALRMALARM COM HLDGS INC | 36,600 | $3.1B | 0.08% | |
| 183 | NPOENPRO INDS INC | 26,400 | $2.9B | 0.07% | |
| 184 | LFUSLITTELFUSE INC | 9,200 | $2.9B | 0.07% | |
| 185 | MRCYMERCURY SYS INC | 50,300 | $2.9B | 0.07% | |
| 186 | LADLITHIA MTRS INC | 9,500 | $2.8B | 0.07% | |
| 187 | PRIPRIMERICA INC | 18,200 | $2.8B | 0.07% | |
| 188 | TSAACI WORLDWIDE INC | 79,300 | $2.8B | 0.07% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 3,800 | $2.7B | 0.07% | |
| 190 | RG6ROGERS CORP | 9,300 | $2.5B | 0.06% | |
| 191 | CVGWCALAVO GROWERS INC | 59,200 | $2.5B | 0.06% | |
| 192 | NSPINSPERITY INC | 21,200 | $2.5B | 0.06% | |
| 193 | PLNTPLANET FITNESS INC | 26,700 | $2.5B | 0.06% | |
| 194 | T77LENDINGTREE INC NEW | 19,400 | $2.5B | 0.06% | |
| 195 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $2.5B | 0.06% | |
| 196 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.4B | 0.06% | |
| 197 | DYDYCOM INDS INC | 24,900 | $2.4B | 0.06% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 6,000 | $2.3B | 0.06% | |
| 199 | RNRRENAISSANCERE HLDGS LTD | 13,500 | $2.3B | 0.06% | |
| 200 | SIGISELECTIVE INS GROUP INC | 25,400 | $2.0B | 0.05% |