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 |
|---|---|---|---|---|---|
| 201 | ZWSZURN WATER SOLUTIONS CORP | 41,000 | $1.5B | 0.04% | |
| 202 | GATXGATX CORP | 11,500 | $1.4B | 0.04% | |
| 203 | LHCGUSDLHC GROUP INC | 8,100 | $1.4B | 0.04% | |
| 204 | RRXREGAL REXNORD CORPORATION | 9,141 | $1.4B | 0.04% | |
| 205 | ENVAENOVA INTL INC | 34,700 | $1.3B | 0.04% | |
| 206 | BALLBALL CORP | 14,400 | $1.3B | 0.04% | |
| 207 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.2B | 0.04% | |
| 208 | LPSNUSDLIVEPERSON INC | 47,100 | $1.1B | 0.03% | |
| 209 | PENNPENN NATL GAMING INC | 26,900 | $1.1B | 0.03% | |
| 210 | MEDMEDIFAST INC | 6,414 | $1.1B | 0.03% | |
| 211 | SEMSELECT MED HLDGS CORP | 38,000 | $912.0M | 0.03% | |
| 212 | SIGSIGNET JEWELERS LIMITED | 12,500 | $909.0M | 0.03% | |
| 213 | MZTILANCASTER COLONY CORP | 5,600 | $835.0M | 0.02% | |
| 214 | CCSICONSENSUS CLOUD SOLUTIONS IN | 13,100 | $788.0M | 0.02% | |
| 215 | IEXIDEX CORP | 3,000 | $575.0M | 0.02% | |
| 216 | SSFSENSIENT TECHNOLOGIES CORP | 6,800 | $571.0M | 0.02% | |
| 217 | OTXOPEN TEXT CORP | 12,000 | $509.0M | 0.02% |
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