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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 71,000 | $6.7B | 0.28% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 42,800 | $6.6B | 0.27% | |
| 103 | FCNFTI CONSULTING INC | 36,200 | $6.5B | 0.27% | |
| 104 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $6.5B | 0.27% | |
| 105 | SYKSTRYKER CORPORATION | 32,371 | $6.4B | 0.27% | |
| 106 | OMCLOMNICELL COM | 56,200 | $6.4B | 0.26% | |
| 107 | CPRTCOPART INC | 56,500 | $6.1B | 0.25% | |
| 108 | SFSTIFEL FINL CORP | 104,422 | $5.8B | 0.24% | |
| 109 | IQVIQVIA HLDGS INC | 26,900 | $5.8B | 0.24% | |
| 110 | NFLXNETFLIX INC | 32,015 | $5.6B | 0.23% | |
| 111 | SNAPSNAP INC | 420,000 | $5.5B | 0.23% | |
| 112 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 395,000 | $5.5B | 0.23% | |
| 113 | HOODROBINHOOD MKTS INC | 660,000 | $5.4B | 0.22% | |
| 114 | NEOGNEOGEN CORP | 220,462 | $5.3B | 0.22% | |
| 115 | WDAYWORKDAY INC | 38,000 | $5.3B | 0.22% | |
| 116 | ENSGENSIGN GROUP INC | 71,300 | $5.2B | 0.22% | |
| 117 | WKWORKIVA INC | 76,400 | $5.0B | 0.21% | |
| 118 | LSTRLANDSTAR SYS INC | 33,820 | $4.9B | 0.20% | |
| 119 | CSLCARLISLE COS INC | 19,400 | $4.6B | 0.19% | |
| 120 | ZTSZOETIS INC | 26,000 | $4.5B | 0.18% | |
| 121 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $4.5B | 0.18% | |
| 122 | GNRCGENERAC HLDGS INC | 21,000 | $4.4B | 0.18% | |
| 123 | LYFTLYFT INC | 330,000 | $4.4B | 0.18% | |
| 124 | ELLAUDER ESTEE COS INC | 17,000 | $4.3B | 0.18% | |
| 125 | IBKRINTERACTIVE BROKERS GROUP IN | 77,000 | $4.2B | 0.17% | |
| 126 | PTONPELOTON INTERACTIVE INC | 460,000 | $4.2B | 0.17% | |
| 127 | TNETTRINET GROUP INC | 53,700 | $4.2B | 0.17% | |
| 128 | TRVCCITIGROUP INC | 90,000 | $4.1B | 0.17% | |
| 129 | NKENIKE INC | 40,039 | $4.1B | 0.17% | |
| 130 | COINCOINBASE GLOBAL INC | 87,000 | $4.1B | 0.17% | |
| 131 | BLDTOPBUILD CORP | 24,400 | $4.1B | 0.17% | |
| 132 | CVCOCAVCO INDS INC DEL | 20,800 | $4.1B | 0.17% | |
| 133 | KWRQUAKER HOUGHTON | 26,700 | $4.0B | 0.16% | |
| 134 | BCPCBALCHEM CORP | 30,300 | $3.9B | 0.16% | |
| 135 | AVGOBROADCOM INC | 8,017 | $3.9B | 0.16% | |
| 136 | MNROMONRO INC | 89,900 | $3.9B | 0.16% | |
| 137 | PAYCPAYCOM SOFTWARE INC | 13,400 | $3.8B | 0.15% | |
| 138 | WDWALKER & DUNLOP INC | 38,900 | $3.7B | 0.15% | |
| 139 | HELEHELEN OF TROY LTD | 23,000 | $3.7B | 0.15% | |
| 140 | DKNGDRAFTKINGS INC NEW | 320,000 | $3.7B | 0.15% | |
| 141 | CRLCHARLES RIV LABS INTL INC | 17,000 | $3.6B | 0.15% | |
| 142 | ICUIICU MED INC | 21,300 | $3.5B | 0.14% | |
| 143 | CROXCROCS INC | 71,700 | $3.5B | 0.14% | |
| 144 | TREXTREX CO INC | 64,000 | $3.5B | 0.14% | |
| 145 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $3.5B | 0.14% | |
| 146 | RPDRAPID7 INC | 51,400 | $3.4B | 0.14% | |
| 147 | ENSENERSYS | 58,100 | $3.4B | 0.14% | |
| 148 | MRCYMERCURY SYS INC | 50,300 | $3.2B | 0.13% | |
| 149 | SHOPSHOPIFY INC | 101,000 | $3.2B | 0.13% | |
| 150 | DYHTARGET CORP | 22,000 | $3.1B | 0.13% | |
| 151 | SBUXSTARBUCKS CORP | 40,051 | $3.1B | 0.13% | |
| 152 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.0B | 0.13% | |
| 153 | HDHOME DEPOT INC | 11,000 | $3.0B | 0.12% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 27,000 | $3.0B | 0.12% | |
| 155 | JXC1ZIFF DAVIS INC | 39,300 | $2.9B | 0.12% | |
| 156 | PLNTPLANET FITNESS INC | 42,700 | $2.9B | 0.12% | |
| 157 | TTCTORO CO | 37,600 | $2.9B | 0.12% | |
| 158 | UNFUNIFIRST CORP MASS | 16,200 | $2.8B | 0.12% | |
| 159 | QLYSQUALYS INC | 21,700 | $2.7B | 0.11% | |
| 160 | LCIILCI INDS | 24,000 | $2.7B | 0.11% | |
| 161 | PODDINSULET CORP | 12,000 | $2.6B | 0.11% | |
| 162 | RIVNRIVIAN AUTOMOTIVE INC | 100,000 | $2.6B | 0.11% | |
| 163 | TXRHTEXAS ROADHOUSE INC | 34,600 | $2.5B | 0.10% | |
| 164 | ITRIITRON INC | 51,100 | $2.5B | 0.10% | |
| 165 | KAIKADANT INC | 13,500 | $2.5B | 0.10% | |
| 166 | MEDPMEDPACE HLDGS INC | 15,900 | $2.4B | 0.10% | |
| 167 | SIGISELECTIVE INS GROUP INC | 27,300 | $2.4B | 0.10% | |
| 168 | LFUSLITTELFUSE INC | 9,200 | $2.3B | 0.10% | |
| 169 | STZCONSTELLATION BRANDS INC | 10,000 | $2.3B | 0.10% | |
| 170 | ALRMALARM COM HLDGS INC | 36,600 | $2.3B | 0.09% | |
| 171 | MMSMAXIMUS INC | 35,900 | $2.2B | 0.09% | |
| 172 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.2B | 0.09% | |
| 173 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $2.2B | 0.09% | |
| 174 | MTNVAIL RESORTS INC | 10,000 | $2.2B | 0.09% | |
| 175 | PRIPRIMERICA INC | 18,200 | $2.2B | 0.09% | |
| 176 | CNMDCONMED CORP | 22,700 | $2.2B | 0.09% | |
| 177 | NPOENPRO INDS INC | 26,400 | $2.2B | 0.09% | |
| 178 | CNXCCONCENTRIX CORP | 15,700 | $2.1B | 0.09% | |
| 179 | FNFABRINET | 26,200 | $2.1B | 0.09% | |
| 180 | NSPINSPERITY INC | 21,200 | $2.1B | 0.09% | |
| 181 | CVGWCALAVO GROWERS INC | 48,700 | $2.0B | 0.08% | |
| 182 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.0B | 0.08% | |
| 183 | SUXTD SYNNEX CORPORATION | 21,400 | $1.9B | 0.08% | |
| 184 | RNGRINGCENTRAL INC | 35,004 | $1.8B | 0.08% | |
| 185 | VCVISTEON CORP | 16,500 | $1.7B | 0.07% | |
| 186 | RUSHARUSH ENTERPRISES INC | 34,400 | $1.7B | 0.07% | |
| 187 | WINGWINGSTOP INC | 21,817 | $1.6B | 0.07% | |
| 188 | EVBGEUREVERBRIDGE INC | 54,700 | $1.5B | 0.06% | |
| 189 | CA8ACACI INTL INC | 5,300 | $1.5B | 0.06% | |
| 190 | DYDYCOM INDS INC | 16,000 | $1.5B | 0.06% | |
| 191 | ASGNASGN INC | 15,900 | $1.4B | 0.06% | |
| 192 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.3B | 0.05% | |
| 193 | MEDMEDIFAST INC | 6,813 | $1.2B | 0.05% | |
| 194 | ZWSZURN WATER SOLUTIONS CORP | 41,000 | $1.1B | 0.05% | |
| 195 | GATXGATX CORP | 11,500 | $1.1B | 0.04% | |
| 196 | RRXREGAL REXNORD CORPORATION | 9,161 | $1.0B | 0.04% | |
| 197 | MZTILANCASTER COLONY CORP | 5,600 | $721.0M | 0.03% | |
| 198 | SIGSIGNET JEWELERS LIMITED | 12,500 | $668.0M | 0.03% | |
| 199 | LPSNUSDLIVEPERSON INC | 47,100 | $666.0M | 0.03% | |
| 200 | SSFSENSIENT TECHNOLOGIES CORP | 6,800 | $548.0M | 0.02% |