EULAV Asset Management Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.4T
Holdings
202
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 166,205 | $62.3B | 2.57% | |
| 2 | CITCINTAS CORP | 165,077 | $61.7B | 2.54% | |
| 3 | DHRDANAHER CORPORATION | 240,437 | $61.0B | 2.52% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 103,000 | $56.0B | 2.31% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 369,230 | $55.4B | 2.29% | |
| 6 | SPGIS&P GLOBAL INC | 162,492 | $54.8B | 2.26% | |
| 7 | INTUINTUIT | 127,226 | $49.0B | 2.02% | |
| 8 | T7DTRANSDIGM GROUP INC | 89,200 | $47.9B | 1.98% | |
| 9 | ACNACCENTURE PLC IRELAND | 161,951 | $45.0B | 1.86% | |
| 10 | WRBBERKLEY W R CORP | 653,544 | $44.6B | 1.84% | |
| 11 | NOWSERVICENOW INC | 91,065 | $43.3B | 1.79% | |
| 12 | ROPROPER TECHNOLOGIES INC | 107,569 | $42.5B | 1.75% | |
| 13 | CHECHEMED CORP NEW | 90,400 | $42.4B | 1.75% | |
| 14 | CRMSALESFORCE INC | 246,400 | $40.7B | 1.68% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 393,902 | $37.0B | 1.53% | |
| 16 | FICOFAIR ISAAC CORP | 91,504 | $36.7B | 1.51% | |
| 17 | RSGREPUBLIC SVCS INC | 274,427 | $35.9B | 1.48% | |
| 18 | UNPUNION PAC CORP | 164,100 | $35.0B | 1.44% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 98,039 | $32.6B | 1.35% | |
| 20 | FISVFISERV INC | 353,629 | $31.5B | 1.30% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 65,300 | $31.3B | 1.29% | |
| 22 | AFGAMERICAN FINL GROUP INC OHIO | 225,092 | $31.2B | 1.29% | |
| 23 | POOLPOOL CORP | 88,400 | $31.0B | 1.28% | |
| 24 | EXPOEXPONENT INC | 334,600 | $30.6B | 1.26% | |
| 25 | ACGLARCH CAP GROUP LTD | 643,800 | $29.3B | 1.21% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 77,900 | $28.5B | 1.18% | |
| 27 | CHRCHURCHILL DOWNS INC | 148,408 | $28.4B | 1.17% | |
| 28 | AONAON PLC | 95,700 | $25.8B | 1.06% | |
| 29 | ELSEQUITY LIFESTYLE PPTYS INC | 358,000 | $25.2B | 1.04% | |
| 30 | SNPSSYNOPSYS INC | 80,623 | $24.5B | 1.01% | |
| 31 | GIB/ACGI INC | 291,500 | $23.2B | 0.96% | |
| 32 | ITGARTNER INC | 91,502 | $22.1B | 0.91% | |
| 33 | IDXXIDEXX LABS INC | 61,200 | $21.5B | 0.89% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 172,000 | $20.8B | 0.86% | |
| 35 | RLIRLI CORP | 175,000 | $20.4B | 0.84% | |
| 36 | GOOGLALPHABET INC | 9,300 | $20.3B | 0.84% | |
| 37 | LIILENNOX INTL INC | 97,800 | $20.2B | 0.83% | |
| 38 | QCOMQUALCOMM INC | 158,028 | $20.2B | 0.83% | |
| 39 | AKXANSYS INC | 82,500 | $19.7B | 0.81% | |
| 40 | METAMETA PLATFORMS INC | 122,016 | $19.7B | 0.81% | |
| 41 | NEENEXTERA ENERGY INC | 253,819 | $19.7B | 0.81% | |
| 42 | EX9EXELIXIS INC | 920,000 | $19.2B | 0.79% | |
| 43 | TJXTJX COS INC NEW | 339,894 | $19.0B | 0.78% | |
| 44 | ECLECOLAB INC | 119,800 | $18.4B | 0.76% | |
| 45 | AMZNAMAZON COM INC | 173,000 | $18.4B | 0.76% | |
| 46 | JJSFJ & J SNACK FOODS CORP | 129,700 | $18.1B | 0.75% | |
| 47 | VVISA INC | 91,014 | $17.9B | 0.74% | |
| 48 | AAPLAPPLE INC | 126,049 | $17.2B | 0.71% | |
| 49 | MTDMETTLER TOLEDO INTERNATIONAL | 14,502 | $16.7B | 0.69% | |
| 50 | ATRAPTARGROUP INC | 157,026 | $16.2B | 0.67% | |
| 51 | MSFTMICROSOFT CORP | 63,027 | $16.2B | 0.67% | |
| 52 | WCNWASTE CONNECTIONS INC | 129,478 | $16.1B | 0.66% | |
| 53 | PXDEURPIONEER NAT RES CO | 71,015 | $15.8B | 0.65% | |
| 54 | MAMASTERCARD INCORPORATED | 49,909 | $15.7B | 0.65% | |
| 55 | BACBK OF AMERICA CORP | 495,000 | $15.4B | 0.64% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 54,008 | $15.2B | 0.63% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 161,387 | $14.8B | 0.61% | |
| 58 | EPAMEPAM SYS INC | 45,300 | $13.4B | 0.55% | |
| 59 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $12.7B | 0.52% | |
| 60 | UBERUBER TECHNOLOGIES INC | 620,120 | $12.7B | 0.52% | |
| 61 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 380,000 | $12.1B | 0.50% | |
| 62 | PYPLPAYPAL HLDGS INC | 172,000 | $12.0B | 0.50% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 66,708 | $12.0B | 0.50% | |
| 64 | SPSCSPS COMM INC | 104,500 | $11.8B | 0.49% | |
| 65 | TSLATESLA INC | 16,909 | $11.4B | 0.47% | |
| 66 | EXASEXACT SCIENCES CORP | 285,000 | $11.2B | 0.46% | |
| 67 | NVDANVIDIA CORPORATION | 71,041 | $10.8B | 0.44% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 36,000 | $10.7B | 0.44% | |
| 69 | MTCHMATCH GROUP INC NEW | 150,000 | $10.5B | 0.43% | |
| 70 | PLUSEPLUS INC | 186,600 | $9.9B | 0.41% | |
| 71 | RBCRBC BEARINGS INC | 52,500 | $9.7B | 0.40% | |
| 72 | DALDELTA AIR LINES INC DEL | 335,000 | $9.7B | 0.40% | |
| 73 | MUMICRON TECHNOLOGY INC | 173,021 | $9.6B | 0.39% | |
| 74 | JPMJPMORGAN CHASE & CO | 82,000 | $9.2B | 0.38% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 120,043 | $9.2B | 0.38% | |
| 76 | BXBLACKSTONE INC | 97,000 | $8.8B | 0.37% | |
| 77 | OKTAOKTA INC | 96,000 | $8.7B | 0.36% | |
| 78 | WWDWOODWARD INC | 93,000 | $8.6B | 0.35% | |
| 79 | USPHU S PHYSICAL THERAPY | 77,800 | $8.5B | 0.35% | |
| 80 | BKNGBOOKING HOLDINGS INC | 4,801 | $8.4B | 0.35% | |
| 81 | DC4DEXCOM INC | 112,000 | $8.3B | 0.34% | |
| 82 | HEIHEICO CORP NEW | 63,583 | $8.3B | 0.34% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 21,569 | $8.3B | 0.34% | |
| 84 | FFINFIRST FINL BANKSHARES INC | 206,496 | $8.1B | 0.33% | |
| 85 | ULTAULTA BEAUTY INC | 21,002 | $8.1B | 0.33% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 48,000 | $8.1B | 0.33% | |
| 87 | ROLROLLINS INC | 231,049 | $8.1B | 0.33% | |
| 88 | VRSKVERISK ANALYTICS INC | 45,600 | $7.9B | 0.33% | |
| 89 | FIVNFIVE9 INC | 83,900 | $7.6B | 0.32% | |
| 90 | ROKUROKU INC | 91,000 | $7.5B | 0.31% | |
| 91 | TWLOTWILIO INC | 88,000 | $7.4B | 0.30% | |
| 92 | DVNDEVON ENERGY CORP NEW | 130,000 | $7.2B | 0.30% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 63,000 | $7.2B | 0.30% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 34,100 | $7.1B | 0.29% | |
| 95 | SLGNSILGAN HOLDINGS INC | 172,600 | $7.1B | 0.29% | |
| 96 | SPLKCHFSPLUNK INC | 80,000 | $7.1B | 0.29% | |
| 97 | COOCOOPER COS INC | 22,100 | $6.9B | 0.29% | |
| 98 | LULULULULEMON ATHLETICA INC | 25,000 | $6.8B | 0.28% | |
| 99 | AAONAAON INC | 123,747 | $6.8B | 0.28% | |
| 100 | BUWABIO RAD LABS INC | 13,600 | $6.7B | 0.28% |
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