EULAV Asset Management Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2683.3T
Holdings
186
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 111,457 | $99.7T | 3.71% | |
| 2 | CITCINTAS CORP | 185,270 | $92.1T | 3.43% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 327,234 | $76.7T | 2.86% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 138,900 | $57.1T | 2.13% | |
| 5 | ITGARTNER INC | 159,409 | $55.8T | 2.08% | |
| 6 | IDXXIDEXX LABS INC | 110,512 | $55.5T | 2.07% | |
| 7 | WRBBERKLEY W R CORP | 905,544 | $53.9T | 2.01% | |
| 8 | FICOFAIR ISAAC CORP | 64,800 | $52.4T | 1.95% | |
| 9 | POOLPOOL CORP | 134,396 | $50.4T | 1.88% | |
| 10 | TYLTYLER TECHNOLOGIES INC | 103,937 | $43.3T | 1.61% | |
| 11 | CHECHEMED CORP NEW | 79,399 | $43.0T | 1.60% | |
| 12 | CRMSALESFORCE INC | 203,400 | $43.0T | 1.60% | |
| 13 | RSGREPUBLIC SVCS INC | 274,454 | $42.0T | 1.57% | |
| 14 | CHRCHURCHILL DOWNS INC | 293,762 | $40.9T | 1.52% | |
| 15 | NOWSERVICENOW INC | 70,564 | $39.7T | 1.48% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 132,100 | $38.7T | 1.44% | |
| 17 | AFGAMERICAN FINL GROUP INC OHIO | 311,392 | $37.0T | 1.38% | |
| 18 | SPGIS&P GLOBAL INC | 91,692 | $36.8T | 1.37% | |
| 19 | GIB/ACGI INC | 345,310 | $36.4T | 1.36% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 68,326 | $35.6T | 1.33% | |
| 21 | ACNACCENTURE PLC IRELAND | 113,951 | $35.2T | 1.31% | |
| 22 | AONAON PLC | 101,700 | $35.1T | 1.31% | |
| 23 | ROPROPER TECHNOLOGIES INC | 72,569 | $34.9T | 1.30% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 70,800 | $34.6T | 1.29% | |
| 25 | EXPOEXPONENT INC | 370,500 | $34.6T | 1.29% | |
| 26 | LIILENNOX INTL INC | 105,800 | $34.5T | 1.29% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 63,800 | $34.3T | 1.28% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $33.7T | 1.26% | |
| 29 | UNPUNION PAC CORP | 164,100 | $33.6T | 1.25% | |
| 30 | IQVIQVIA HLDGS INC | 145,000 | $32.6T | 1.21% | |
| 31 | MPWRMONOLITHIC PWR SYS INC | 55,326 | $29.9T | 1.11% | |
| 32 | DHRDANAHER CORPORATION | 124,338 | $29.8T | 1.11% | |
| 33 | INTUINTUIT | 64,510 | $29.6T | 1.10% | |
| 34 | WCNWASTE CONNECTIONS INC | 203,478 | $29.1T | 1.08% | |
| 35 | UBERUBER TECHNOLOGIES INC | 670,075 | $28.9T | 1.08% | |
| 36 | HEIHEICO CORP NEW | 154,814 | $27.4T | 1.02% | |
| 37 | RLIRLI CORP | 197,800 | $27.0T | 1.01% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 68,516 | $26.2T | 0.98% | |
| 39 | METAMETA PLATFORMS INC | 89,000 | $25.5T | 0.95% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $24.8T | 0.93% | |
| 41 | NVDANVIDIA CORPORATION | 58,508 | $24.8T | 0.92% | |
| 42 | AKXANSYS INC | 70,000 | $23.1T | 0.86% | |
| 43 | GOOGLALPHABET INC | 185,000 | $22.1T | 0.83% | |
| 44 | EXASEXACT SCIENCES CORP | 225,000 | $21.1T | 0.79% | |
| 45 | AMZNAMAZON COM INC | 161,000 | $21.0T | 0.78% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 15,805 | $20.7T | 0.77% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 129,700 | $20.5T | 0.77% | |
| 48 | EPAMEPAM SYS INC | 90,060 | $20.2T | 0.75% | |
| 49 | SPSCSPS COMM INC | 104,500 | $20.1T | 0.75% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 299,000 | $20.0T | 0.75% | |
| 51 | MAMASTERCARD INCORPORATED | 50,308 | $19.8T | 0.74% | |
| 52 | SNPSSYNOPSYS INC | 44,600 | $19.4T | 0.72% | |
| 53 | MSFTMICROSOFT CORP | 55,509 | $18.9T | 0.70% | |
| 54 | VVISA INC | 67,014 | $15.9T | 0.59% | |
| 55 | ATRAPTARGROUP INC | 128,928 | $14.9T | 0.56% | |
| 56 | PXDEURPIONEER NAT RES CO | 69,500 | $14.4T | 0.54% | |
| 57 | AAPLAPPLE INC | 72,000 | $14.0T | 0.52% | |
| 58 | TSLATESLA INC | 51,000 | $13.4T | 0.50% | |
| 59 | EX9EXELIXIS INC | 670,000 | $12.8T | 0.48% | |
| 60 | NFLXNETFLIX INC | 29,008 | $12.8T | 0.48% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 112,000 | $12.8T | 0.48% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 35,500 | $12.5T | 0.47% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 93,000 | $12.2T | 0.46% | |
| 64 | SYKSTRYKER CORPORATION | 39,944 | $12.2T | 0.45% | |
| 65 | EXLSEXLSERVICE HOLDINGS INC | 79,500 | $12.0T | 0.45% | |
| 66 | AAONAAON INC | 123,700 | $11.7T | 0.44% | |
| 67 | RBCRBC BEARINGS INC | 52,500 | $11.4T | 0.43% | |
| 68 | ZTSZOETIS INC | 65,000 | $11.2T | 0.42% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.2T | 0.42% | |
| 70 | WWDWOODWARD INC | 93,000 | $11.1T | 0.41% | |
| 71 | BKNGBOOKING HOLDINGS INC | 3,751 | $10.1T | 0.38% | |
| 72 | BACBANK AMERICA CORP | 350,000 | $10.0T | 0.37% | |
| 73 | DC4DEXCOM INC | 78,062 | $10.0T | 0.37% | |
| 74 | PLUSEPLUS INC | 177,100 | $10.0T | 0.37% | |
| 75 | ROLROLLINS INC | 231,049 | $9.9T | 0.37% | |
| 76 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $9.8T | 0.36% | |
| 77 | SPLKCHFSPLUNK INC | 92,000 | $9.8T | 0.36% | |
| 78 | USPHU S PHYSICAL THERAPY | 77,800 | $9.4T | 0.35% | |
| 79 | MTCHMATCH GROUP INC NEW | 222,000 | $9.3T | 0.35% | |
| 80 | MSCIMSCI INC | 19,000 | $8.9T | 0.33% | |
| 81 | WDAYWORKDAY INC | 38,600 | $8.7T | 0.32% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,036 | $8.2T | 0.31% | |
| 83 | SLGNSILGAN HLDGS INC | 172,600 | $8.1T | 0.30% | |
| 84 | CROXCROCS INC | 71,700 | $8.1T | 0.30% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 95,000 | $7.9T | 0.30% | |
| 86 | EMEEMCOR GROUP INC | 42,622 | $7.9T | 0.29% | |
| 87 | WKWORKIVA INC | 76,400 | $7.8T | 0.29% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 50,000 | $7.3T | 0.27% | |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 440,000 | $7.3T | 0.27% | |
| 90 | LULULULULEMON ATHLETICA INC | 19,300 | $7.3T | 0.27% | |
| 91 | ENSGENSIGN GROUP INC | 76,500 | $7.3T | 0.27% | |
| 92 | ULTAULTA BEAUTY INC | 15,417 | $7.3T | 0.27% | |
| 93 | FIVNFIVE9 INC | 83,900 | $6.9T | 0.26% | |
| 94 | FCNFTI CONSULTING INC | 36,200 | $6.9T | 0.26% | |
| 95 | PYPLPAYPAL HLDGS INC | 100,000 | $6.7T | 0.25% | |
| 96 | SNAPSNAP INC | 560,000 | $6.6T | 0.25% | |
| 97 | DISDISNEY WALT CO | 74,000 | $6.6T | 0.25% | |
| 98 | COOCOOPER COS INC | 17,200 | $6.6T | 0.25% | |
| 99 | LSTRLANDSTAR SYS INC | 33,800 | $6.5T | 0.24% | |
| 100 | BLDTOPBUILD CORP | 24,400 | $6.5T | 0.24% |
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