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 |
|---|---|---|---|---|---|
| 101 | OKTAOKTA INC | 60,000 | $9.1B | 0.27% | |
| 102 | WKWORKIVA INC | 76,400 | $9.0B | 0.27% | |
| 103 | DALDELTA AIR LINES INC DEL | 225,000 | $8.9B | 0.26% | |
| 104 | SLGNSILGAN HOLDINGS INC | 190,600 | $8.8B | 0.26% | |
| 105 | SYKSTRYKER CORPORATION | 32,371 | $8.7B | 0.26% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 34,100 | $8.3B | 0.25% | |
| 107 | CSLCARLISLE COS INC | 33,200 | $8.2B | 0.24% | |
| 108 | SHOPSHOPIFY INC | 11,600 | $7.8B | 0.23% | |
| 109 | USPHU S PHYSICAL THERAPY | 77,800 | $7.7B | 0.23% | |
| 110 | BUWABIO RAD LABS INC | 13,600 | $7.7B | 0.23% | |
| 111 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $7.4B | 0.22% | |
| 112 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 450,000 | $7.3B | 0.22% | |
| 113 | OMCLOMNICELL COM | 56,200 | $7.3B | 0.22% | |
| 114 | DISDISNEY WALT CO | 53,000 | $7.3B | 0.22% | |
| 115 | CPRTCOPART INC | 56,500 | $7.1B | 0.21% | |
| 116 | AAONAAON INC | 123,747 | $6.9B | 0.21% | |
| 117 | CSGPCOSTAR GROUP INC | 103,000 | $6.9B | 0.20% | |
| 118 | NEOGNEOGEN CORP | 220,462 | $6.8B | 0.20% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 61,000 | $6.6B | 0.20% | |
| 120 | ICUIICU MED INC | 28,900 | $6.4B | 0.19% | |
| 121 | DKNG1USDDRAFTKINGS INC | 330,000 | $6.4B | 0.19% | |
| 122 | ENSGENSIGN GROUP INC | 71,300 | $6.4B | 0.19% | |
| 123 | ENSENERSYS | 85,743 | $6.4B | 0.19% | |
| 124 | GPNGLOBAL PMTS INC | 45,887 | $6.3B | 0.19% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 95,000 | $6.3B | 0.19% | |
| 126 | IQVIQVIA HLDGS INC | 26,900 | $6.2B | 0.19% | |
| 127 | AVGOBROADCOM INC | 9,516 | $6.0B | 0.18% | |
| 128 | RNGRINGCENTRAL INC | 51,000 | $6.0B | 0.18% | |
| 129 | AZOAUTOZONE INC | 2,800 | $5.7B | 0.17% | |
| 130 | RPDRAPID7 INC | 51,400 | $5.7B | 0.17% | |
| 131 | FCNFTI CONSULTING INC | 36,200 | $5.7B | 0.17% | |
| 132 | TTCTORO CO | 64,900 | $5.5B | 0.17% | |
| 133 | CROXCROCS INC | 71,700 | $5.5B | 0.16% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 21,000 | $5.3B | 0.16% | |
| 135 | LSTRLANDSTAR SYS INC | 33,800 | $5.1B | 0.15% | |
| 136 | WDWALKER & DUNLOP INC | 38,900 | $5.0B | 0.15% | |
| 137 | CVCOCAVCO INDS INC DEL | 20,800 | $5.0B | 0.15% | |
| 138 | EQIXEQUINIX INC | 6,600 | $4.9B | 0.15% | |
| 139 | EFXEQUIFAX INC | 20,500 | $4.9B | 0.14% | |
| 140 | CRLCHARLES RIV LABS INTL INC | 17,000 | $4.8B | 0.14% | |
| 141 | TNETTRINET GROUP INC | 48,700 | $4.8B | 0.14% | |
| 142 | CNXCCONCENTRIX CORP | 28,500 | $4.7B | 0.14% | |
| 143 | AMEAMETEK INC | 35,000 | $4.7B | 0.14% | |
| 144 | PAYCPAYCOM SOFTWARE INC | 13,400 | $4.6B | 0.14% | |
| 145 | KWRQUAKER HOUGHTON | 26,700 | $4.6B | 0.14% | |
| 146 | DPZDOMINOS PIZZA INC | 11,100 | $4.5B | 0.13% | |
| 147 | HELEHELEN OF TROY LTD | 23,000 | $4.5B | 0.13% | |
| 148 | BLDTOPBUILD CORP | 24,400 | $4.4B | 0.13% | |
| 149 | QLYSQUALYS INC | 30,500 | $4.3B | 0.13% | |
| 150 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $4.2B | 0.13% | |
| 151 | TREXTREX CO INC | 64,000 | $4.2B | 0.12% | |
| 152 | HLTHILTON WORLDWIDE HLDGS INC | 27,000 | $4.1B | 0.12% | |
| 153 | BCPCBALCHEM CORP | 29,900 | $4.1B | 0.12% | |
| 154 | MNROMONRO INC | 89,900 | $4.0B | 0.12% | |
| 155 | LCIILCI INDS | 38,019 | $3.9B | 0.12% | |
| 156 | SAICSCIENCE APPLICATIONS INTL CO | 41,700 | $3.8B | 0.11% | |
| 157 | JXC1ZIFF DAVIS INC | 39,300 | $3.8B | 0.11% | |
| 158 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $3.7B | 0.11% | |
| 159 | MMSMAXIMUS INC | 47,900 | $3.6B | 0.11% | |
| 160 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.5B | 0.10% | |
| 161 | SYNASYNAPTICS INC | 17,014 | $3.4B | 0.10% | |
| 162 | CNMDCONMED CORP | 22,700 | $3.4B | 0.10% | |
| 163 | HDHOME DEPOT INC | 11,011 | $3.3B | 0.10% | |
| 164 | SBUXSTARBUCKS CORP | 36,053 | $3.3B | 0.10% | |
| 165 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.3B | 0.10% | |
| 166 | MRCYMERCURY SYS INC | 50,300 | $3.2B | 0.10% | |
| 167 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $3.2B | 0.10% | |
| 168 | ITRIITRON INC | 60,000 | $3.2B | 0.09% | |
| 169 | UNFUNIFIRST CORP MASS | 16,200 | $3.0B | 0.09% | |
| 170 | RUSHARUSH ENTERPRISES INC | 57,900 | $2.9B | 0.09% | |
| 171 | SUXTD SYNNEX CORPORATION | 28,500 | $2.9B | 0.09% | |
| 172 | LADLITHIA MTRS INC | 9,500 | $2.9B | 0.08% | |
| 173 | FNFABRINET | 26,200 | $2.8B | 0.08% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 6,000 | $2.7B | 0.08% | |
| 175 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.7B | 0.08% | |
| 176 | KAIKADANT INC | 13,500 | $2.6B | 0.08% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 3,800 | $2.6B | 0.08% | |
| 178 | MTNVAIL RESORTS INC | 10,000 | $2.6B | 0.08% | |
| 179 | MEDPMEDPACE HLDGS INC | 15,900 | $2.6B | 0.08% | |
| 180 | NPOENPRO INDS INC | 26,400 | $2.6B | 0.08% | |
| 181 | WINGWINGSTOP INC | 21,817 | $2.6B | 0.08% | |
| 182 | TSAACI WORLDWIDE INC | 79,300 | $2.5B | 0.07% | |
| 183 | PRIPRIMERICA INC | 18,200 | $2.5B | 0.07% | |
| 184 | SIGISELECTIVE INS GROUP INC | 27,300 | $2.4B | 0.07% | |
| 185 | ALRMALARM COM HLDGS INC | 36,600 | $2.4B | 0.07% | |
| 186 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.4B | 0.07% | |
| 187 | EVBGEUREVERBRIDGE INC | 54,700 | $2.4B | 0.07% | |
| 188 | DYDYCOM INDS INC | 24,900 | $2.4B | 0.07% | |
| 189 | T77LENDINGTREE INC NEW | 19,400 | $2.3B | 0.07% | |
| 190 | STZCONSTELLATION BRANDS INC | 10,000 | $2.3B | 0.07% | |
| 191 | LFUSLITTELFUSE INC | 9,200 | $2.3B | 0.07% | |
| 192 | PLNTPLANET FITNESS INC | 26,700 | $2.3B | 0.07% | |
| 193 | CVGWCALAVO GROWERS INC | 59,200 | $2.2B | 0.06% | |
| 194 | RNRRENAISSANCERE HLDGS LTD | 13,500 | $2.1B | 0.06% | |
| 195 | NSPINSPERITY INC | 21,200 | $2.1B | 0.06% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 4,000 | $2.0B | 0.06% | |
| 197 | VCVISTEON CORP | 16,500 | $1.8B | 0.05% | |
| 198 | ASGNASGN INC | 15,100 | $1.8B | 0.05% | |
| 199 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.7B | 0.05% | |
| 200 | CA8ACACI INTL INC | 5,300 | $1.6B | 0.05% |