EULAV Asset Management Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$2.5B
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITCINTAS CORP | 185,270 | $85.7T | 3379136.73% | |
| 2 | T7DTRANSDIGM GROUP INC | 107,600 | $79.3T | 3126289.24% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 369,239 | $77.6T | 3057967.63% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 138,900 | $62.1T | 2449510.64% | |
| 5 | IDXXIDEXX LABS INC | 119,100 | $59.6T | 2347854.51% | |
| 6 | SPGIS&P GLOBAL INC | 155,492 | $53.6T | 2113282.00% | |
| 7 | INTUINTUIT | 111,510 | $49.7T | 1959760.66% | |
| 8 | FICOFAIR ISAAC CORP | 70,600 | $49.6T | 1955637.73% | |
| 9 | CRMSALESFORCE INC | 239,400 | $47.8T | 1885367.82% | |
| 10 | ACNACCENTURE PLC IRELAND | 161,951 | $46.3T | 1824655.94% | |
| 11 | ITGARTNER INC | 137,223 | $44.7T | 1762211.11% | |
| 12 | NOWSERVICENOW INC | 94,564 | $43.9T | 1732355.95% | |
| 13 | WRBBERKLEY W R CORP | 701,544 | $43.7T | 1721804.98% | |
| 14 | CHECHEMED CORP NEW | 79,399 | $42.7T | 1683121.17% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 68,326 | $39.4T | 1552413.11% | |
| 16 | POOLPOOL CORP | 115,000 | $39.4T | 1552395.10% | |
| 17 | RSGREPUBLIC SVCS INC | 274,454 | $37.1T | 1462953.20% | |
| 18 | EXPOEXPONENT INC | 370,500 | $36.9T | 1455994.53% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 103,937 | $36.9T | 1453040.88% | |
| 20 | IQVIQVIA HLDGS INC | 167,916 | $33.4T | 1316512.42% | |
| 21 | UNPUNION PAC CORP | 164,100 | $33.0T | 1301925.05% | |
| 22 | MSIMOTOROLA SOLUTIONS INC | 114,105 | $32.6T | 1287028.04% | |
| 23 | AFGAMERICAN FINL GROUP INC OHIO | 263,992 | $32.1T | 1264407.25% | |
| 24 | AONAON PLC | 101,700 | $32.1T | 1264011.67% | |
| 25 | ROPROPER TECHNOLOGIES INC | 72,569 | $32.0T | 1260678.29% | |
| 26 | CHRCHURCHILL DOWNS INC | 123,331 | $31.7T | 1249711.60% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 63,800 | $31.7T | 1249635.60% | |
| 28 | DHRDANAHER CORPORATION | 124,338 | $31.3T | 1235359.30% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $31.1T | 1224434.12% | |
| 30 | GIB/ACGI INC | 319,600 | $30.8T | 1212879.56% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 55,311 | $27.7T | 1091365.53% | |
| 32 | AKXANSYS INC | 82,500 | $27.5T | 1082323.78% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 70,800 | $27.3T | 1075551.21% | |
| 34 | EPAMEPAM SYS INC | 90,060 | $26.9T | 1061507.50% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 377,000 | $25.3T | 997649.37% | |
| 36 | LIILENNOX INTL INC | 97,800 | $24.6T | 968761.15% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 15,805 | $24.2T | 953378.75% | |
| 38 | RLIRLI CORP | 175,000 | $23.3T | 916886.63% | |
| 39 | UBERUBER TECHNOLOGIES INC | 695,102 | $22.0T | 868615.80% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $22.0T | 866639.55% | |
| 41 | METAMETA PLATFORMS INC | 96,000 | $20.3T | 802054.90% | |
| 42 | SNPSSYNOPSYS INC | 52,601 | $20.3T | 800907.61% | |
| 43 | GOOGLALPHABET INC | 190,001 | $19.7T | 776926.98% | |
| 44 | JJSFJ & J SNACK FOODS CORP | 129,700 | $19.2T | 757821.15% | |
| 45 | MAMASTERCARD INCORPORATED | 51,308 | $18.6T | 735026.00% | |
| 46 | WCNWASTE CONNECTIONS INC | 129,478 | $18.0T | 709821.84% | |
| 47 | AMZNAMAZON COM INC | 163,000 | $16.8T | 663690.83% | |
| 48 | NVDANVIDIA CORPORATION | 60,012 | $16.7T | 657118.32% | |
| 49 | MSFTMICROSOFT CORP | 56,000 | $16.1T | 636432.87% | |
| 50 | SPSCSPS COMM INC | 104,500 | $15.9T | 627387.88% | |
| 51 | EXASEXACT SCIENCES CORP | 230,000 | $15.6T | 614810.84% | |
| 52 | VVISA INC | 68,014 | $15.3T | 604489.70% | |
| 53 | ATRAPTARGROUP INC | 128,927 | $15.2T | 600684.06% | |
| 54 | PXDEURPIONEER NAT RES CO | 71,000 | $14.5T | 571635.36% | |
| 55 | EX9EXELIXIS INC | 740,000 | $14.4T | 566209.55% | |
| 56 | FANGDIAMONDBACK ENERGY INC | 101,000 | $13.7T | 538172.65% | |
| 57 | EXLSEXLSERVICE HOLDINGS INC | 79,500 | $12.9T | 507161.29% | |
| 58 | AAPLAPPLE INC | 77,000 | $12.7T | 500531.39% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 126,000 | $12.3T | 486811.54% | |
| 60 | RBCRBC BEARINGS INC | 52,500 | $12.2T | 481650.05% | |
| 61 | AAONAAON INC | 123,700 | $12.0T | 471488.60% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 37,500 | $11.8T | 465755.78% | |
| 63 | BKNGBOOKING HOLDINGS INC | 4,101 | $10.9T | 428795.62% | |
| 64 | HEIHEICO CORP NEW | 63,583 | $10.9T | 428705.07% | |
| 65 | TSLATESLA INC | 51,503 | $10.7T | 421198.50% | |
| 66 | NFLXNETFLIX INC | 30,010 | $10.4T | 408703.96% | |
| 67 | DC4DEXCOM INC | 89,000 | $10.3T | 407606.70% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 66,708 | $10.1T | 396340.77% | |
| 69 | SYKSTRYKER CORPORATION | 34,371 | $9.8T | 386787.62% | |
| 70 | SLGNSILGAN HLDGS INC | 172,600 | $9.3T | 365167.67% | |
| 71 | WDAYWORKDAY INC | 44,000 | $9.1T | 358242.23% | |
| 72 | CROXCROCS INC | 71,700 | $9.1T | 357374.51% | |
| 73 | WWDWOODWARD INC | 93,000 | $9.1T | 356966.99% | |
| 74 | SPLKCHFSPLUNK INC | 94,000 | $9.0T | 355284.13% | |
| 75 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $8.9T | 352642.30% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 87,000 | $8.9T | 350433.07% | |
| 77 | ULTAULTA BEAUTY INC | 16,115 | $8.8T | 346641.31% | |
| 78 | PLUSEPLUS INC | 177,100 | $8.7T | 342364.68% | |
| 79 | ROLROLLINS INC | 231,049 | $8.7T | 341824.03% | |
| 80 | PYPLPAYPAL HLDGS INC | 114,000 | $8.7T | 341267.85% | |
| 81 | MTCHMATCH GROUP INC NEW | 225,000 | $8.6T | 340502.70% | |
| 82 | MSCIMSCI INC | 15,000 | $8.4T | 330947.22% | |
| 83 | OKTAOKTA INC | 97,000 | $8.4T | 329761.85% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,034 | $8.3T | 325954.88% | |
| 85 | LULULULULEMON ATHLETICA INC | 22,000 | $8.0T | 315842.55% | |
| 86 | BACBANK AMERICA CORP | 280,000 | $8.0T | 315677.77% | |
| 87 | DISDISNEY WALT CO | 79,000 | $7.9T | 311825.22% | |
| 88 | WKWORKIVA INC | 76,400 | $7.8T | 308429.32% | |
| 89 | USPHU S PHYSICAL THERAPY | 77,800 | $7.6T | 300280.12% | |
| 90 | QCOMQUALCOMM INC | 58,000 | $7.4T | 291696.03% | |
| 91 | ENSGENSIGN GROUP INC | 76,500 | $7.3T | 288115.49% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 53,000 | $7.3T | 286774.02% | |
| 93 | ELLAUDER ESTEE COS INC | 29,000 | $7.1T | 281750.29% | |
| 94 | FCNFTI CONSULTING INC | 36,200 | $7.1T | 281621.39% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 21,500 | $7.0T | 277237.65% | |
| 96 | CVCOCAVCO INDS INC DEL | 20,800 | $6.6T | 260528.45% | |
| 97 | FFINFIRST FINL BANKSHARES INC | 206,496 | $6.6T | 259670.27% | |
| 98 | BUWABIO RAD LABS INC | 13,600 | $6.5T | 256810.33% | |
| 99 | COOCOOPER COS INC | 17,200 | $6.4T | 253148.97% | |
| 100 | SFSTIFEL FINL CORP | 104,422 | $6.2T | 243234.92% |
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