EULAV Asset Management Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.2B
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 114,657 | $116.0T | 3586586.67% | |
| 2 | CITCINTAS CORP | 181,270 | $109.2T | 3378082.39% | |
| 3 | ITGARTNER INC | 177,704 | $80.2T | 2478857.67% | |
| 4 | TYLTYLER TECHNOLOGIES INC | 188,778 | $78.9T | 2440755.39% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 281,300 | $76.6T | 2369195.72% | |
| 6 | FICOFAIR ISAAC CORP | 64,802 | $75.4T | 2332475.32% | |
| 7 | LIILENNOX INTL INC | 163,700 | $73.3T | 2265338.29% | |
| 8 | WRBBERKLEY W R CORP | 969,260 | $68.5T | 2119602.77% | |
| 9 | POOLPOOL CORP | 169,761 | $67.7T | 2092989.20% | |
| 10 | ROPROPER TECHNOLOGIES INC | 116,569 | $63.5T | 1965110.42% | |
| 11 | CDWCDW CORP | 276,109 | $62.8T | 1940842.03% | |
| 12 | MSCIMSCI INC | 107,302 | $60.7T | 1876841.26% | |
| 13 | CHECHEMED CORP NEW | 103,599 | $60.6T | 1873258.57% | |
| 14 | IDXXIDEXX LABS INC | 106,112 | $58.9T | 1821245.73% | |
| 15 | HEIHEICO CORP NEW | 285,293 | $51.0T | 1577976.60% | |
| 16 | WCNWASTE CONNECTIONS INC | 341,206 | $50.9T | 1574929.55% | |
| 17 | NOWSERVICENOW INC | 71,864 | $50.8T | 1569962.72% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 146,100 | $45.7T | 1414462.21% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 128,616 | $45.3T | 1400417.82% | |
| 20 | RSGREPUBLIC SVCS INC | 274,454 | $45.3T | 1399551.69% | |
| 21 | AFGAMERICAN FINL GROUP INC OHIO | 374,518 | $44.5T | 1376860.56% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 69,311 | $43.7T | 1351923.20% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 63,803 | $42.1T | 1302295.83% | |
| 24 | SPGIS&P GLOBAL INC | 91,692 | $40.4T | 1249018.91% | |
| 25 | UNPUNION PAC CORP | 164,100 | $40.3T | 1246362.13% | |
| 26 | CHRCHURCHILL DOWNS INC | 296,762 | $40.0T | 1238194.16% | |
| 27 | ACNACCENTURE PLC IRELAND | 113,956 | $40.0T | 1236530.63% | |
| 28 | INTUINTUIT | 61,813 | $38.6T | 1194682.82% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $38.3T | 1182799.77% | |
| 30 | GIB/ACGI INC | 346,410 | $37.1T | 1148411.81% | |
| 31 | ADBEADOBE INC | 60,803 | $36.3T | 1121708.98% | |
| 32 | SYKSTRYKER CORPORATION | 120,044 | $35.9T | 1111606.84% | |
| 33 | UBERUBER TECHNOLOGIES INC | 550,000 | $33.9T | 1047137.66% | |
| 34 | IQVIQVIA HLDGS INC | 145,000 | $33.6T | 1037446.61% | |
| 35 | EXPOEXPONENT INC | 369,400 | $32.5T | 1005654.64% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 72,200 | $32.2T | 996382.96% | |
| 37 | CRMSALESFORCE INC | 111,908 | $29.4T | 910583.84% | |
| 38 | METAMETA PLATFORMS INC | 83,014 | $29.4T | 908609.88% | |
| 39 | NVDANVIDIA CORPORATION | 58,511 | $29.0T | 895999.67% | |
| 40 | RLIRLI CORP | 207,023 | $27.6T | 852185.23% | |
| 41 | GOOGLALPHABET INC | 181,000 | $25.3T | 781836.30% | |
| 42 | ZTSZOETIS INC | 127,000 | $25.1T | 775098.33% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $25.0T | 773368.22% | |
| 44 | AMZNAMAZON COM INC | 163,013 | $24.8T | 765889.82% | |
| 45 | SNPSSYNOPSYS INC | 44,600 | $23.0T | 710130.43% | |
| 46 | MSFTMICROSOFT CORP | 59,505 | $22.4T | 691925.91% | |
| 47 | EPAMEPAM SYS INC | 75,160 | $22.3T | 691054.08% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 129,700 | $21.7T | 670335.64% | |
| 49 | MAMASTERCARD INCORPORATED | 49,412 | $21.1T | 651680.58% | |
| 50 | AONAON PLC | 69,700 | $20.3T | 627231.05% | |
| 51 | SPSCSPS COMM INC | 104,500 | $20.3T | 626370.98% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 132,013 | $19.5T | 601749.28% | |
| 53 | EXASEXACT SCIENCES CORP | 257,000 | $19.0T | 587921.56% | |
| 54 | BKNGBOOKING HOLDINGS INC | 5,002 | $17.7T | 548660.55% | |
| 55 | VVISA INC | 68,021 | $17.7T | 547613.71% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $17.1T | 528856.11% | |
| 57 | AKXANSYS INC | 45,400 | $16.5T | 509437.40% | |
| 58 | ATRAPTARGROUP INC | 128,928 | $15.9T | 492841.24% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 38,400 | $15.6T | 483147.99% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 29,403 | $15.6T | 482598.87% | |
| 61 | EX9EXELIXIS INC | 650,000 | $15.6T | 482187.05% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 61,008 | $15.6T | 481663.32% | |
| 63 | FIXCOMFORT SYS USA INC | 75,100 | $15.4T | 477620.35% | |
| 64 | AAONAAON INC | 208,500 | $15.4T | 476262.18% | |
| 65 | RBCRBC BEARINGS INC | 52,500 | $15.0T | 462496.49% | |
| 66 | PLUSEPLUS INC | 177,100 | $14.1T | 437231.08% | |
| 67 | CA8ACACI INTL INC | 42,500 | $13.8T | 425616.23% | |
| 68 | NFLXNETFLIX INC | 27,711 | $13.5T | 417201.71% | |
| 69 | WTSWATTS WATER TECHNOLOGIES INC | 61,647 | $12.8T | 397151.81% | |
| 70 | WWDWOODWARD INC | 93,000 | $12.7T | 391479.23% | |
| 71 | DHRDANAHER CORPORATION | 54,600 | $12.6T | 390584.77% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,000 | $12.5T | 387598.79% | |
| 73 | EXLSEXLSERVICE HOLDINGS INC | 397,500 | $12.3T | 379196.43% | |
| 74 | MTCHMATCH GROUP INC NEW | 334,000 | $12.2T | 376973.89% | |
| 75 | DC4DEXCOM INC | 98,000 | $12.2T | 376040.65% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 172,300 | $12.2T | 375831.06% | |
| 77 | WDAYWORKDAY INC | 43,500 | $12.0T | 371333.97% | |
| 78 | RIVNRIVIAN AUTOMOTIVE INC | 510,000 | $12.0T | 369973.08% | |
| 79 | BMIBADGER METER INC | 76,100 | $11.7T | 363261.60% | |
| 80 | FNFABRINET | 61,700 | $11.7T | 363131.85% | |
| 81 | AAPLAPPLE INC | 60,010 | $11.6T | 357268.03% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 73,000 | $11.3T | 350066.53% | |
| 83 | TSLATESLA INC | 45,500 | $11.3T | 349602.69% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 66,708 | $10.9T | 337076.50% | |
| 85 | SIGISELECTIVE INS GROUP INC | 108,193 | $10.8T | 332818.06% | |
| 86 | FSSFEDERAL SIGNAL CORP | 132,003 | $10.1T | 313240.22% | |
| 87 | ROLROLLINS INC | 231,098 | $10.1T | 312069.50% | |
| 88 | FCNFTI CONSULTING INC | 48,500 | $9.7T | 298671.64% | |
| 89 | EMEEMCOR GROUP INC | 42,634 | $9.2T | 284012.79% | |
| 90 | OKTAOKTA INC | 101,000 | $9.1T | 282739.07% | |
| 91 | PRIPRIMERICA INC | 44,400 | $9.1T | 282498.31% | |
| 92 | BLDTOPBUILD CORP | 24,406 | $9.1T | 282450.26% | |
| 93 | SNAPSNAP INC | 510,000 | $8.6T | 266992.51% | |
| 94 | ENSGENSIGN GROUP INC | 76,500 | $8.6T | 265439.12% | |
| 95 | HOODROBINHOOD MKTS INC | 670,000 | $8.5T | 263946.66% | |
| 96 | LULULULULEMON ATHLETICA INC | 16,503 | $8.4T | 260916.86% | |
| 97 | DKNGDRAFTKINGS INC NEW | 232,000 | $8.2T | 252882.66% | |
| 98 | SITESITEONE LANDSCAPE SUPPLY INC | 50,000 | $8.1T | 251243.77% | |
| 99 | SHOPSHOPIFY INC | 102,000 | $7.9T | 245702.49% | |
| 100 | SLGNSILGAN HLDGS INC | 172,600 | $7.8T | 241507.88% |
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