EULAV Asset Management Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.2T
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WKWORKIVA INC | 76,400 | $7.8B | 0.24% | |
| 102 | MSAMSA SAFETY INC | 45,100 | $7.6B | 0.24% | |
| 103 | USPHU S PHYSICAL THERAPY | 77,800 | $7.2B | 0.22% | |
| 104 | SFSTIFEL FINL CORP | 104,476 | $7.2B | 0.22% | |
| 105 | CVCOCAVCO INDS INC DEL | 20,800 | $7.2B | 0.22% | |
| 106 | PYPLPAYPAL HLDGS INC | 115,033 | $7.1B | 0.22% | |
| 107 | ROKUROKU INC | 76,000 | $7.0B | 0.22% | |
| 108 | MEDPMEDPACE HLDGS INC | 22,100 | $6.8B | 0.21% | |
| 109 | CROXCROCS INC | 71,700 | $6.7B | 0.21% | |
| 110 | TWLOTWILIO INC | 88,028 | $6.7B | 0.21% | |
| 111 | TNETTRINET GROUP INC | 55,400 | $6.6B | 0.20% | |
| 112 | LSTRLANDSTAR SYS INC | 33,800 | $6.5B | 0.20% | |
| 113 | MIGAMICROSTRATEGY INC | 10,000 | $6.3B | 0.20% | |
| 114 | FFINFIRST FINL BANKSHARES INC | 206,496 | $6.3B | 0.19% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 79,000 | $6.1B | 0.19% | |
| 116 | CSLCARLISLE COS INC | 19,400 | $6.1B | 0.19% | |
| 117 | KWRQUAKER HOUGHTON | 26,700 | $5.7B | 0.18% | |
| 118 | WINGWINGSTOP INC | 21,800 | $5.6B | 0.17% | |
| 119 | SAICSCIENCE APPLICATIONS INTL CO | 44,900 | $5.6B | 0.17% | |
| 120 | RVNCEURREVANCE THERAPEUTICS INC | 630,000 | $5.5B | 0.17% | |
| 121 | PXDEURPIONEER NAT RES CO | 24,000 | $5.4B | 0.17% | |
| 122 | TREXTREX CO INC | 64,000 | $5.3B | 0.16% | |
| 123 | IEIINSIGHT ENTERPRISES INC | 29,200 | $5.2B | 0.16% | |
| 124 | TXRHTEXAS ROADHOUSE INC | 41,600 | $5.1B | 0.16% | |
| 125 | BACBANK AMERICA CORP | 150,000 | $5.1B | 0.16% | |
| 126 | JPMJPMORGAN CHASE & CO | 29,000 | $4.9B | 0.15% | |
| 127 | AWRAMER STATES WTR CO | 59,900 | $4.8B | 0.15% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 19,000 | $4.6B | 0.14% | |
| 129 | PENPENUMBRA INC | 18,100 | $4.6B | 0.14% | |
| 130 | BCPCBALCHEM CORP | 30,300 | $4.5B | 0.14% | |
| 131 | FISVFISERV INC | 32,816 | $4.4B | 0.13% | |
| 132 | STZCONSTELLATION BRANDS INC | 18,000 | $4.4B | 0.13% | |
| 133 | WDWALKER & DUNLOP INC | 38,900 | $4.3B | 0.13% | |
| 134 | QLYSQUALYS INC | 21,700 | $4.3B | 0.13% | |
| 135 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $4.0B | 0.12% | |
| 136 | NSPINSPERITY INC | 33,200 | $3.9B | 0.12% | |
| 137 | AVGOBROADCOM INC | 3,406 | $3.8B | 0.12% | |
| 138 | KAIKADANT INC | 13,500 | $3.8B | 0.12% | |
| 139 | FIVNFIVE9 INC | 45,900 | $3.6B | 0.11% | |
| 140 | CXTCRANE NXT CO | 60,800 | $3.5B | 0.11% | |
| 141 | ECLECOLAB INC | 17,111 | $3.4B | 0.10% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 18,011 | $3.3B | 0.10% | |
| 143 | ULTAULTA BEAUTY INC | 6,500 | $3.2B | 0.10% | |
| 144 | QCOMQUALCOMM INC | 22,000 | $3.2B | 0.10% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 8,200 | $3.2B | 0.10% | |
| 146 | ENSENERSYS | 31,234 | $3.2B | 0.10% | |
| 147 | PLNTPLANET FITNESS INC | 42,700 | $3.1B | 0.10% | |
| 148 | SBUXSTARBUCKS CORP | 32,000 | $3.1B | 0.10% | |
| 149 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $3.0B | 0.09% | |
| 150 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,000 | $3.0B | 0.09% | |
| 151 | GETYGETTY IMAGES HOLDINGS INC | 570,000 | $3.0B | 0.09% | |
| 152 | MUMICRON TECHNOLOGY INC | 33,000 | $2.8B | 0.09% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $2.8B | 0.09% | |
| 154 | HELEHELEN OF TROY LTD | 23,000 | $2.8B | 0.09% | |
| 155 | BXBLACKSTONE INC | 21,015 | $2.8B | 0.09% | |
| 156 | LYFTLYFT INC | 180,000 | $2.7B | 0.08% | |
| 157 | DALDELTA AIR LINES INC DEL | 64,054 | $2.6B | 0.08% | |
| 158 | NKENIKE INC | 23,052 | $2.5B | 0.08% | |
| 159 | IBKRINTERACTIVE BROKERS GROUP IN | 30,000 | $2.5B | 0.08% | |
| 160 | CNMDCONMED CORP | 22,700 | $2.5B | 0.08% | |
| 161 | LFUSLITTELFUSE INC | 9,200 | $2.5B | 0.08% | |
| 162 | RUSHARUSH ENTERPRISES INC | 48,600 | $2.4B | 0.08% | |
| 163 | ALRMALARM COM HLDGS INC | 36,600 | $2.4B | 0.07% | |
| 164 | FELEFRANKLIN ELEC INC | 24,300 | $2.3B | 0.07% | |
| 165 | SUXTD SYNNEX CORPORATION | 21,400 | $2.3B | 0.07% | |
| 166 | DISDISNEY WALT CO | 25,000 | $2.3B | 0.07% | |
| 167 | NPOENPRO INC | 13,200 | $2.1B | 0.06% | |
| 168 | VCVISTEON CORP | 16,500 | $2.1B | 0.06% | |
| 169 | ASGNASGN INC | 20,100 | $1.9B | 0.06% | |
| 170 | ELLAUDER ESTEE COS INC | 12,000 | $1.8B | 0.05% | |
| 171 | MTNVAIL RESORTS INC | 7,512 | $1.6B | 0.05% | |
| 172 | PODDINSULET CORP | 6,809 | $1.5B | 0.05% | |
| 173 | GATXGATX CORP | 11,500 | $1.4B | 0.04% | |
| 174 | MMSMAXIMUS INC | 11,966 | $1.0B | 0.03% | |
| 175 | MZTILANCASTER COLONY CORP | 5,600 | $931.8M | 0.03% | |
| 176 | HCSGHEALTHCARE SVCS GROUP INC | 31,400 | $325.6M | 0.01% |
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