EULAV Asset Management Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$2.5T
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIVNFIVE9 INC | 83,900 | $6.1B | 0.24% | |
| 102 | LSTRLANDSTAR SYS INC | 33,800 | $6.1B | 0.24% | |
| 103 | TWLOTWILIO INC | 89,000 | $5.9B | 0.23% | |
| 104 | ROKUROKU INC | 87,000 | $5.7B | 0.23% | |
| 105 | BXBLACKSTONE INC | 65,000 | $5.7B | 0.23% | |
| 106 | SNAPSNAP INC | 495,000 | $5.5B | 0.22% | |
| 107 | KWRQUAKER HOUGHTON | 26,700 | $5.3B | 0.21% | |
| 108 | SHOPSHOPIFY INC | 109,000 | $5.2B | 0.21% | |
| 109 | JPMJPMORGAN CHASE & CO | 39,000 | $5.1B | 0.20% | |
| 110 | BLDTOPBUILD CORP | 24,400 | $5.1B | 0.20% | |
| 111 | HOODROBINHOOD MKTS INC | 520,000 | $5.0B | 0.20% | |
| 112 | PENPENUMBRA INC | 18,100 | $5.0B | 0.20% | |
| 113 | ZTSZOETIS INC | 30,000 | $5.0B | 0.20% | |
| 114 | ENSENERSYS | 55,100 | $4.8B | 0.19% | |
| 115 | DKNGDRAFTKINGS INC NEW | 245,000 | $4.7B | 0.19% | |
| 116 | FIXCOMFORT SYS USA INC | 31,400 | $4.6B | 0.18% | |
| 117 | TXRHTEXAS ROADHOUSE INC | 41,600 | $4.5B | 0.18% | |
| 118 | TNETTRINET GROUP INC | 55,400 | $4.5B | 0.18% | |
| 119 | EMEEMCOR GROUP INC | 27,422 | $4.5B | 0.18% | |
| 120 | PRIPRIMERICA INC | 25,800 | $4.4B | 0.18% | |
| 121 | CSLCARLISLE COS INC | 19,400 | $4.4B | 0.17% | |
| 122 | FNFABRINET | 35,700 | $4.2B | 0.17% | |
| 123 | TTCTORO CO | 37,600 | $4.2B | 0.16% | |
| 124 | NEOGNEOGEN CORP | 220,462 | $4.1B | 0.16% | |
| 125 | WINGWINGSTOP INC | 21,800 | $4.0B | 0.16% | |
| 126 | FTNTFORTINET INC | 60,006 | $4.0B | 0.16% | |
| 127 | WSTWEST PHARMACEUTICAL SVSC INC | 11,100 | $3.8B | 0.15% | |
| 128 | BCPCBALCHEM CORP | 30,300 | $3.8B | 0.15% | |
| 129 | FISVFISERV INC | 32,800 | $3.7B | 0.15% | |
| 130 | NSPINSPERITY INC | 30,200 | $3.7B | 0.14% | |
| 131 | SBUXSTARBUCKS CORP | 35,000 | $3.6B | 0.14% | |
| 132 | SIGISELECTIVE INS GROUP INC | 37,300 | $3.6B | 0.14% | |
| 133 | CRLCHARLES RIV LABS INTL INC | 17,000 | $3.4B | 0.14% | |
| 134 | RVNCEURREVANCE THERAPEUTICS INC | 105,000 | $3.4B | 0.13% | |
| 135 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $3.4B | 0.13% | |
| 136 | PLNTPLANET FITNESS INC | 42,700 | $3.3B | 0.13% | |
| 137 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $3.3B | 0.13% | |
| 138 | OMCLOMNICELL COM | 56,200 | $3.3B | 0.13% | |
| 139 | DALDELTA AIR LINES INC DEL | 90,000 | $3.1B | 0.12% | |
| 140 | TREXTREX CO INC | 64,000 | $3.1B | 0.12% | |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $3.1B | 0.12% | |
| 142 | AVGOBROADCOM INC | 4,808 | $3.1B | 0.12% | |
| 143 | SITESITEONE LANDSCAPE SUPPLY INC | 22,500 | $3.1B | 0.12% | |
| 144 | JXC1ZIFF DAVIS INC | 39,300 | $3.1B | 0.12% | |
| 145 | NKENIKE INC | 25,000 | $3.1B | 0.12% | |
| 146 | MEDPMEDPACE HLDGS INC | 15,900 | $3.0B | 0.12% | |
| 147 | IBKRINTERACTIVE BROKERS GROUP IN | 36,000 | $3.0B | 0.12% | |
| 148 | WDWALKER & DUNLOP INC | 38,900 | $3.0B | 0.12% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 21,014 | $3.0B | 0.12% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 14,000 | $2.9B | 0.11% | |
| 151 | UNFUNIFIRST CORP MASS | 16,200 | $2.9B | 0.11% | |
| 152 | ECLECOLAB INC | 17,100 | $2.8B | 0.11% | |
| 153 | MMSMAXIMUS INC | 35,900 | $2.8B | 0.11% | |
| 154 | QLYSQUALYS INC | 21,700 | $2.8B | 0.11% | |
| 155 | KAIKADANT INC | 13,500 | $2.8B | 0.11% | |
| 156 | HDHOME DEPOT INC | 9,512 | $2.8B | 0.11% | |
| 157 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $2.8B | 0.11% | |
| 158 | PODDINSULET CORP | 8,522 | $2.7B | 0.11% | |
| 159 | LCIILCI INDS | 24,000 | $2.6B | 0.10% | |
| 160 | NPOENPRO INDS INC | 25,300 | $2.6B | 0.10% | |
| 161 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 195,000 | $2.6B | 0.10% | |
| 162 | VCVISTEON CORP | 16,500 | $2.6B | 0.10% | |
| 163 | MRCYMERCURY SYS INC | 50,300 | $2.6B | 0.10% | |
| 164 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $2.5B | 0.10% | |
| 165 | LFUSLITTELFUSE INC | 9,200 | $2.5B | 0.10% | |
| 166 | DVNDEVON ENERGY CORP NEW | 48,000 | $2.4B | 0.10% | |
| 167 | PTONPELOTON INTERACTIVE INC | 210,000 | $2.4B | 0.09% | |
| 168 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $2.4B | 0.09% | |
| 169 | CNMDCONMED CORP | 22,700 | $2.4B | 0.09% | |
| 170 | MUMICRON TECHNOLOGY INC | 38,000 | $2.3B | 0.09% | |
| 171 | FELEFRANKLIN ELEC INC | 24,343 | $2.3B | 0.09% | |
| 172 | STZCONSTELLATION BRANDS INC | 10,000 | $2.3B | 0.09% | |
| 173 | HELEHELEN OF TROY LTD | 23,000 | $2.2B | 0.09% | |
| 174 | FSSFEDERAL SIGNAL CORP | 39,100 | $2.1B | 0.08% | |
| 175 | MTNVAIL RESORTS INC | 9,000 | $2.1B | 0.08% | |
| 176 | SUXTD SYNNEX CORPORATION | 21,400 | $2.1B | 0.08% | |
| 177 | LYFTLYFT INC | 210,000 | $1.9B | 0.08% | |
| 178 | CNXCCONCENTRIX CORP | 15,700 | $1.9B | 0.08% | |
| 179 | EVBGEUREVERBRIDGE INC | 54,700 | $1.9B | 0.07% | |
| 180 | ALRMALARM COM HLDGS INC | 36,600 | $1.8B | 0.07% | |
| 181 | RUSHARUSH ENTERPRISES INC | 32,400 | $1.8B | 0.07% | |
| 182 | GNRCGENERAC HLDGS INC | 16,000 | $1.7B | 0.07% | |
| 183 | ASGNASGN INC | 20,100 | $1.7B | 0.07% | |
| 184 | CA8ACACI INTL INC | 5,300 | $1.6B | 0.06% | |
| 185 | GHGUARDANT HEALTH INC | 60,000 | $1.4B | 0.06% | |
| 186 | IEIINSIGHT ENTERPRISES INC | 9,100 | $1.3B | 0.05% | |
| 187 | GATXGATX CORP | 11,500 | $1.3B | 0.05% | |
| 188 | MZTILANCASTER COLONY CORP | 5,600 | $1.1B | 0.04% | |
| 189 | SANMSANMINA CORPORATION | 16,052 | $979.0M | 0.04% | |
| 190 | AWRAMER STATES WTR CO | 7,700 | $684.5M | 0.03% | |
| 191 | RPDRAPID7 INC | 12,000 | $550.9M | 0.02% | |
| 192 | MEDMEDIFAST INC | 3,400 | $352.5M | 0.01% | |
| 193 | MNROMONRO INC | 6,700 | $331.2M | 0.01% |
PreviousPage 2 of 2