EULAV Asset Management Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$4.2B
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 245,684 | $141.7T | 3411979.47% | |
| 2 | T7DTRANSDIGM GROUP INC | 105,057 | $133.1T | 3206434.30% | |
| 3 | LIILENNOX INTL INC | 201,207 | $122.6T | 2952562.05% | |
| 4 | MSCIMSCI INC | 203,958 | $122.4T | 2947297.69% | |
| 5 | FICOFAIR ISAAC CORP | 56,900 | $113.3T | 2728305.67% | |
| 6 | WCNWASTE CONNECTIONS INC | 657,188 | $112.8T | 2715695.40% | |
| 7 | HEIHEICO CORP NEW | 453,693 | $107.9T | 2597700.67% | |
| 8 | CITCINTAS CORP | 583,689 | $106.6T | 2568294.66% | |
| 9 | ITGARTNER INC | 215,800 | $104.5T | 2517926.79% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 289,304 | $86.9T | 2093465.80% | |
| 11 | WRBBERKLEY W R CORP | 1,420,464 | $83.1T | 2001978.07% | |
| 12 | RSGREPUBLIC SVCS INC | 390,458 | $78.6T | 1891835.91% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 166,100 | $76.8T | 1849066.50% | |
| 14 | NOWSERVICENOW INC | 67,164 | $71.2T | 1714811.36% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 116,274 | $68.8T | 1656948.28% | |
| 16 | AFGAMERICAN FINL GROUP INC OHIO | 498,722 | $68.3T | 1644682.79% | |
| 17 | CDWCDW CORP | 383,712 | $66.8T | 1608345.73% | |
| 18 | CHECHEMED CORP NEW | 123,499 | $65.4T | 1575796.61% | |
| 19 | CASYCASEYS GEN STORES INC | 161,500 | $64.0T | 1541149.08% | |
| 20 | POOLPOOL CORP | 187,261 | $63.8T | 1537623.69% | |
| 21 | FIXCOMFORT SYS USA INC | 145,108 | $61.5T | 1481983.81% | |
| 22 | CA8ACACI INTL INC | 151,704 | $61.3T | 1476276.34% | |
| 23 | IQVIQVIA HLDGS INC | 309,000 | $60.7T | 1462405.81% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 62,300 | $57.1T | 1374789.74% | |
| 25 | IDXXIDEXX LABS INC | 126,212 | $52.2T | 1256718.21% | |
| 26 | NVDANVIDIA CORPORATION | 367,137 | $49.3T | 1187399.84% | |
| 27 | METAMETA PLATFORMS INC | 79,017 | $46.3T | 1114243.03% | |
| 28 | ATRAPTARGROUP INC | 288,125 | $45.3T | 1090139.23% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 137,623 | $45.1T | 1085692.11% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $44.4T | 1068840.73% | |
| 31 | BROBROWN & BROWN INC | 430,900 | $44.0T | 1058733.32% | |
| 32 | SYKSTRYKER CORPORATION | 119,513 | $43.0T | 1036341.13% | |
| 33 | GIB/ACGI INC | 384,310 | $42.0T | 1011826.56% | |
| 34 | CHRCHURCHILL DOWNS INC | 296,762 | $39.6T | 954430.75% | |
| 35 | ROPROPER TECHNOLOGIES INC | 70,069 | $36.4T | 877260.84% | |
| 36 | ACNACCENTURE PLC IRELAND | 103,123 | $36.3T | 873702.94% | |
| 37 | INTUINTUIT | 54,910 | $34.5T | 831153.99% | |
| 38 | AMZNAMAZON COM INC | 157,041 | $34.5T | 829764.12% | |
| 39 | RLIRLI CORP | 207,000 | $34.1T | 821734.22% | |
| 40 | ADBEADOBE INC | 74,801 | $33.3T | 801087.17% | |
| 41 | SPGIS&P GLOBAL INC | 64,192 | $32.0T | 769947.62% | |
| 42 | EXPOEXPONENT INC | 345,100 | $30.7T | 740538.14% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $28.0T | 675264.10% | |
| 44 | UBERUBER TECHNOLOGIES INC | 460,000 | $27.7T | 668257.64% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 224,000 | $27.1T | 651634.05% | |
| 46 | GOOGLALPHABET INC | 141,000 | $26.7T | 642827.57% | |
| 47 | WSOWATSCO INC | 55,900 | $26.5T | 637990.37% | |
| 48 | MIGAMICROSTRATEGY INC | 86,500 | $25.1T | 603350.15% | |
| 49 | AAONAAON INC | 208,500 | $24.5T | 590926.53% | |
| 50 | EXLSEXLSERVICE HOLDINGS INC | 545,065 | $24.2T | 582586.43% | |
| 51 | SNPSSYNOPSYS INC | 48,604 | $23.6T | 568147.05% | |
| 52 | POSTPOST HLDGS INC | 203,000 | $23.2T | 559595.93% | |
| 53 | MSFTMICROSOFT CORP | 55,030 | $23.2T | 558628.94% | |
| 54 | NFLXNETFLIX INC | 25,606 | $22.8T | 549667.63% | |
| 55 | FSSFEDERAL SIGNAL CORP | 240,803 | $22.2T | 535811.00% | |
| 56 | AAPLAPPLE INC | 84,061 | $21.1T | 506978.49% | |
| 57 | VVISA INC | 65,023 | $20.5T | 494921.45% | |
| 58 | TSLATESLA INC | 50,510 | $20.4T | 491260.07% | |
| 59 | ZTSZOETIS INC | 125,000 | $20.4T | 490496.42% | |
| 60 | ENSGENSIGN GROUP INC | 151,700 | $20.2T | 485405.39% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 43,200 | $20.1T | 482889.94% | |
| 62 | EMEEMCOR GROUP INC | 42,601 | $19.3T | 465698.43% | |
| 63 | SPSCSPS COMM INC | 104,500 | $19.2T | 463057.88% | |
| 64 | EPAMEPAM SYS INC | 79,660 | $18.6T | 448587.04% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 48,000 | $17.7T | 426976.63% | |
| 66 | BMIBADGER METER INC | 81,700 | $17.3T | 417376.93% | |
| 67 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $17.3T | 415538.96% | |
| 68 | HOODROBINHOOD MKTS INC | 430,000 | $16.0T | 385865.61% | |
| 69 | EXASEXACT SCIENCES CORP | 285,000 | $16.0T | 385681.37% | |
| 70 | JJSFJ & J SNACK FOODS CORP | 103,100 | $16.0T | 385193.75% | |
| 71 | EX9EXELIXIS INC | 480,000 | $16.0T | 384955.24% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 46,000 | $15.7T | 379063.39% | |
| 73 | RBCRBC BEARINGS INC | 52,500 | $15.7T | 378232.25% | |
| 74 | WWDWOODWARD INC | 93,000 | $15.5T | 372746.21% | |
| 75 | FNFABRINET | 70,200 | $15.4T | 371747.12% | |
| 76 | WTSWATTS WATER TECHNOLOGIES INC | 75,847 | $15.4T | 371364.64% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $15.3T | 368355.78% | |
| 78 | COINCOINBASE GLOBAL INC | 58,007 | $14.4T | 346882.10% | |
| 79 | ROLROLLINS INC | 304,698 | $14.1T | 340129.68% | |
| 80 | APPFAPPFOLIO INC | 55,449 | $13.7T | 329475.28% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 55,400 | $13.3T | 319510.88% | |
| 82 | BKNGBOOKING HOLDINGS INC | 2,652 | $13.2T | 317336.02% | |
| 83 | DHRDANAHER CORPORATION | 54,600 | $12.5T | 301852.45% | |
| 84 | CRMSALESFORCE INC | 37,006 | $12.4T | 297970.00% | |
| 85 | PRIPRIMERICA INC | 44,400 | $12.1T | 290234.87% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.7T | 281633.68% | |
| 87 | MAMASTERCARD INCORPORATED | 22,116 | $11.6T | 280473.37% | |
| 88 | MSAMSA SAFETY INC | 70,200 | $11.6T | 280264.32% | |
| 89 | KAIKADANT INC | 33,300 | $11.5T | 276678.56% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 28,500 | $11.5T | 276408.41% | |
| 91 | SHOPSHOPIFY INC | 105,000 | $11.2T | 268887.05% | |
| 92 | MMSIMERIT MED SYS INC | 115,000 | $11.1T | 267879.14% | |
| 93 | SFSTIFEL FINL CORP | 104,422 | $11.1T | 266778.17% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 180,006 | $10.9T | 261414.14% | |
| 95 | AYIACUITY BRANDS INC | 37,000 | $10.8T | 260317.07% | |
| 96 | MTCHMATCH GROUP INC NEW | 325,129 | $10.6T | 256130.35% | |
| 97 | WDAYWORKDAY INC | 40,000 | $10.3T | 248573.58% | |
| 98 | SIGISELECTIVE INS GROUP INC | 110,193 | $10.3T | 248189.42% | |
| 99 | PLUSEPLUS INC | 139,000 | $10.3T | 247324.11% | |
| 100 | GPIGROUP 1 AUTOMOTIVE INC | 24,215 | $10.2T | 245802.45% |
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