EULAV Asset Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.4T
Holdings
217
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 181,900 | $86.0B | 2.56% | |
| 2 | DHRDANAHER CORPORATION | 287,837 | $84.4B | 2.51% | |
| 3 | ROPROPER TECHNOLOGIES INC | 167,700 | $79.2B | 2.36% | |
| 4 | SPGIS&P GLOBAL INC | 191,890 | $78.7B | 2.34% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 132,000 | $78.0B | 2.32% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 419,200 | $68.9B | 2.05% | |
| 7 | T7DTRANSDIGM GROUP INC | 97,800 | $63.7B | 1.90% | |
| 8 | CRMSALESFORCE COM INC | 293,000 | $62.2B | 1.85% | |
| 9 | MAMASTERCARD INCORPORATED | 170,909 | $61.1B | 1.82% | |
| 10 | CITCINTAS CORP | 143,577 | $61.1B | 1.82% | |
| 11 | INTUINTUIT | 118,226 | $56.8B | 1.69% | |
| 12 | NOWSERVICENOW INC | 99,805 | $55.6B | 1.65% | |
| 13 | ACNACCENTURE PLC IRELAND | 162,651 | $54.9B | 1.63% | |
| 14 | UNPUNION PAC CORP | 186,100 | $50.8B | 1.51% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 83,406 | $48.0B | 1.43% | |
| 16 | CHECHEMED CORP NEW | 93,700 | $47.5B | 1.41% | |
| 17 | TYLTYLER TECHNOLOGIES INC | 103,633 | $46.1B | 1.37% | |
| 18 | WRBBERKLEY W R CORP | 689,094 | $45.9B | 1.37% | |
| 19 | FICOFAIR ISAAC CORP | 96,700 | $45.1B | 1.34% | |
| 20 | FISVFISERV INC | 442,800 | $44.9B | 1.34% | |
| 21 | IDXXIDEXX LABS INC | 81,000 | $44.3B | 1.32% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 311,913 | $41.2B | 1.23% | |
| 23 | RSGREPUBLIC SVCS INC | 306,427 | $40.6B | 1.21% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 82,900 | $37.8B | 1.12% | |
| 25 | POOLPOOL CORP | 88,400 | $37.4B | 1.11% | |
| 26 | EXPOEXPONENT INC | 345,400 | $37.3B | 1.11% | |
| 27 | AKXANSYS INC | 112,300 | $35.7B | 1.06% | |
| 28 | WCNWASTE CONNECTIONS INC | 251,527 | $35.1B | 1.05% | |
| 29 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $35.0B | 1.04% | |
| 30 | ACGLARCH CAP GROUP LTD | 714,500 | $34.6B | 1.03% | |
| 31 | AMZNAMAZON COM INC | 10,503 | $34.2B | 1.02% | |
| 32 | MTDMETTLER TOLEDO INTERNATIONAL | 24,903 | $34.2B | 1.02% | |
| 33 | CHRCHURCHILL DOWNS INC | 148,395 | $32.9B | 0.98% | |
| 34 | ITGARTNER INC | 108,408 | $32.2B | 0.96% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 235,000 | $32.2B | 0.96% | |
| 36 | EX9EXELIXIS INC | 1,420,000 | $32.2B | 0.96% | |
| 37 | AONAON PLC | 94,900 | $30.9B | 0.92% | |
| 38 | TJXTJX COS INC NEW | 505,994 | $30.7B | 0.91% | |
| 39 | GOOGLALPHABET INC | 10,700 | $29.8B | 0.89% | |
| 40 | ECLECOLAB INC | 163,200 | $28.8B | 0.86% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 366,000 | $28.0B | 0.83% | |
| 42 | AAPLAPPLE INC | 155,047 | $27.1B | 0.81% | |
| 43 | SNPSSYNOPSYS INC | 80,624 | $26.9B | 0.80% | |
| 44 | ROLROLLINS INC | 751,922 | $26.4B | 0.78% | |
| 45 | NEENEXTERA ENERGY INC | 301,821 | $25.6B | 0.76% | |
| 46 | METAMETA PLATFORMS INC | 114,014 | $25.4B | 0.75% | |
| 47 | QCOMQUALCOMM INC | 165,026 | $25.2B | 0.75% | |
| 48 | LIILENNOX INTL INC | 97,800 | $25.2B | 0.75% | |
| 49 | BACBK OF AMERICA CORP | 600,000 | $24.7B | 0.74% | |
| 50 | MSFTMICROSOFT CORP | 78,028 | $24.1B | 0.72% | |
| 51 | GIB/ACGI INC | 298,800 | $23.9B | 0.71% | |
| 52 | UBERUBER TECHNOLOGIES INC | 620,093 | $22.1B | 0.66% | |
| 53 | —BIOHAVEN PHARMACTL HLDG CO L | 185,000 | $21.9B | 0.65% | |
| 54 | JJSFJ & J SNACK FOODS CORP | 140,800 | $21.8B | 0.65% | |
| 55 | VVISA INC | 96,015 | $21.3B | 0.63% | |
| 56 | EXASEXACT SCIENCES CORP | 304,000 | $21.3B | 0.63% | |
| 57 | ATRAPTARGROUP INC | 174,527 | $20.5B | 0.61% | |
| 58 | LYFTLYFT INC | 520,000 | $20.0B | 0.59% | |
| 59 | RLIRLI CORP | 175,000 | $19.4B | 0.58% | |
| 60 | MUMICRON TECHNOLOGY INC | 245,000 | $19.1B | 0.57% | |
| 61 | NVDANVIDIA CORPORATION | 68,037 | $18.6B | 0.55% | |
| 62 | PYPLPAYPAL HLDGS INC | 160,000 | $18.5B | 0.55% | |
| 63 | PXDEURPIONEER NAT RES CO | 70,014 | $17.5B | 0.52% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 171,387 | $17.2B | 0.51% | |
| 65 | HEIHEICO CORP NEW | 108,916 | $16.7B | 0.50% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 60,007 | $15.7B | 0.47% | |
| 67 | TSLATESLA INC | 14,509 | $15.6B | 0.47% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 75,008 | $14.8B | 0.44% | |
| 69 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 425,000 | $14.7B | 0.44% | |
| 70 | BXBLACKSTONE INC | 112,000 | $14.2B | 0.42% | |
| 71 | SPLKCHFSPLUNK INC | 93,000 | $13.8B | 0.41% | |
| 72 | SPSCSPS COMM INC | 104,500 | $13.7B | 0.41% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 41,000 | $13.5B | 0.40% | |
| 74 | EPAMEPAM SYS INC | 45,301 | $13.4B | 0.40% | |
| 75 | COINCOINBASE GLOBAL INC | 69,000 | $13.1B | 0.39% | |
| 76 | SNAPSNAP INC | 360,034 | $13.0B | 0.39% | |
| 77 | SFSTIFEL FINL CORP | 187,650 | $12.7B | 0.38% | |
| 78 | WWDWOODWARD INC | 102,000 | $12.7B | 0.38% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 55,000 | $12.5B | 0.37% | |
| 80 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $12.3B | 0.37% | |
| 81 | PTONPELOTON INTERACTIVE INC | 460,000 | $12.2B | 0.36% | |
| 82 | JPMJPMORGAN CHASE & CO | 88,000 | $12.0B | 0.36% | |
| 83 | ULTAULTA BEAUTY INC | 30,001 | $11.9B | 0.36% | |
| 84 | TRVCCITIGROUP INC | 210,000 | $11.2B | 0.33% | |
| 85 | NFLXNETFLIX INC | 29,008 | $10.9B | 0.32% | |
| 86 | TWLOTWILIO INC | 65,000 | $10.7B | 0.32% | |
| 87 | MTCHMATCH GROUP INC NEW | 98,000 | $10.7B | 0.32% | |
| 88 | PLUSEPLUS INC | 187,800 | $10.5B | 0.31% | |
| 89 | MPWRMONOLITHIC PWR SYS INC | 21,569 | $10.5B | 0.31% | |
| 90 | COOCOOPER COS INC | 24,700 | $10.3B | 0.31% | |
| 91 | RBCRBC BEARINGS INC | 52,500 | $10.2B | 0.30% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 99,778 | $9.9B | 0.30% | |
| 93 | TWTRUSDTWITTER INC | 255,000 | $9.9B | 0.29% | |
| 94 | VRSKVERISK ANALYTICS INC | 45,600 | $9.8B | 0.29% | |
| 95 | ROKUROKU INC | 78,000 | $9.8B | 0.29% | |
| 96 | DC4DEXCOM INC | 19,000 | $9.7B | 0.29% | |
| 97 | WDAYWORKDAY INC | 40,000 | $9.6B | 0.29% | |
| 98 | HOODROBINHOOD MKTS INC | 690,000 | $9.3B | 0.28% | |
| 99 | FIVNFIVE9 INC | 83,900 | $9.3B | 0.28% | |
| 100 | FFINFIRST FINL BANKSHARES INC | 206,496 | $9.1B | 0.27% |
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