EULAV Asset Management Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.7T
Holdings
186
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 99,000 | $6.4B | 0.24% | |
| 102 | OKTAOKTA INC | 90,000 | $6.2B | 0.23% | |
| 103 | SFSTIFEL FINL CORP | 104,422 | $6.2B | 0.23% | |
| 104 | PENPENUMBRA INC | 18,100 | $6.2B | 0.23% | |
| 105 | CVCOCAVCO INDS INC DEL | 20,800 | $6.1B | 0.23% | |
| 106 | TWLOTWILIO INC | 96,000 | $6.1B | 0.23% | |
| 107 | ENSENERSYS | 55,100 | $6.0B | 0.22% | |
| 108 | SIGISELECTIVE INS GROUP INC | 61,393 | $5.9B | 0.22% | |
| 109 | FFINFIRST FINL BANKSHARES INC | 206,496 | $5.9B | 0.22% | |
| 110 | FIXCOMFORT SYS USA INC | 35,600 | $5.8B | 0.22% | |
| 111 | QCOMQUALCOMM INC | 47,000 | $5.6B | 0.21% | |
| 112 | DKNGDRAFTKINGS INC NEW | 210,000 | $5.6B | 0.21% | |
| 113 | BXBLACKSTONE INC | 58,000 | $5.4B | 0.20% | |
| 114 | PRIPRIMERICA INC | 27,200 | $5.4B | 0.20% | |
| 115 | TNETTRINET GROUP INC | 55,400 | $5.3B | 0.20% | |
| 116 | ROKUROKU INC | 82,000 | $5.2B | 0.20% | |
| 117 | JPMJPMORGAN CHASE & CO | 36,000 | $5.2B | 0.20% | |
| 118 | KWRQUAKER HOUGHTON | 26,700 | $5.2B | 0.19% | |
| 119 | CSLCARLISLE COS INC | 19,400 | $5.0B | 0.19% | |
| 120 | NEOGNEOGEN CORP | 220,462 | $4.8B | 0.18% | |
| 121 | HOODROBINHOOD MKTS INC | 470,000 | $4.7B | 0.17% | |
| 122 | TXRHTEXAS ROADHOUSE INC | 41,600 | $4.7B | 0.17% | |
| 123 | FNFABRINET | 35,700 | $4.6B | 0.17% | |
| 124 | FTNTFORTINET INC | 60,111 | $4.5B | 0.17% | |
| 125 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $4.4B | 0.17% | |
| 126 | WINGWINGSTOP INC | 21,800 | $4.4B | 0.16% | |
| 127 | TREXTREX CO INC | 64,000 | $4.2B | 0.16% | |
| 128 | SITESITEONE LANDSCAPE SUPPLY INC | 25,000 | $4.2B | 0.16% | |
| 129 | OMCLOMNICELL COM | 56,200 | $4.1B | 0.15% | |
| 130 | FISVFISERV INC | 32,800 | $4.1B | 0.15% | |
| 131 | BCPCBALCHEM CORP | 30,300 | $4.1B | 0.15% | |
| 132 | RVNCEURREVANCE THERAPEUTICS INC | 160,000 | $4.0B | 0.15% | |
| 133 | NSPINSPERITY INC | 33,200 | $3.9B | 0.15% | |
| 134 | TTCTORO CO | 37,600 | $3.8B | 0.14% | |
| 135 | MEDPMEDPACE HLDGS INC | 15,900 | $3.8B | 0.14% | |
| 136 | AVGOBROADCOM INC | 4,314 | $3.7B | 0.14% | |
| 137 | DALDELTA AIR LINES INC DEL | 76,000 | $3.6B | 0.13% | |
| 138 | NPOENPRO INDS INC | 25,300 | $3.4B | 0.13% | |
| 139 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $3.4B | 0.13% | |
| 140 | SBUXSTARBUCKS CORP | 33,000 | $3.3B | 0.12% | |
| 141 | ECLECOLAB INC | 17,100 | $3.2B | 0.12% | |
| 142 | CNMDCONMED CORP | 22,700 | $3.1B | 0.11% | |
| 143 | WDWALKER & DUNLOP INC | 38,900 | $3.1B | 0.11% | |
| 144 | MMSMAXIMUS INC | 35,900 | $3.0B | 0.11% | |
| 145 | LCIILCI INDS | 24,000 | $3.0B | 0.11% | |
| 146 | FSSFEDERAL SIGNAL CORP | 47,200 | $3.0B | 0.11% | |
| 147 | KAIKADANT INC | 13,500 | $3.0B | 0.11% | |
| 148 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $3.0B | 0.11% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $2.9B | 0.11% | |
| 150 | PLNTPLANET FITNESS INC | 42,700 | $2.9B | 0.11% | |
| 151 | HDHOME DEPOT INC | 9,100 | $2.8B | 0.11% | |
| 152 | QLYSQUALYS INC | 21,700 | $2.8B | 0.10% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 8,500 | $2.7B | 0.10% | |
| 154 | IBKRINTERACTIVE BROKERS GROUP IN | 33,000 | $2.7B | 0.10% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $2.7B | 0.10% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 14,000 | $2.7B | 0.10% | |
| 157 | LFUSLITTELFUSE INC | 9,200 | $2.7B | 0.10% | |
| 158 | NKENIKE INC | 23,000 | $2.5B | 0.09% | |
| 159 | UNFUNIFIRST CORP MASS | 16,200 | $2.5B | 0.09% | |
| 160 | FELEFRANKLIN ELEC INC | 24,343 | $2.5B | 0.09% | |
| 161 | HELEHELEN OF TROY LTD | 23,000 | $2.5B | 0.09% | |
| 162 | STZCONSTELLATION BRANDS INC | 10,000 | $2.5B | 0.09% | |
| 163 | PODDINSULET CORP | 8,309 | $2.4B | 0.09% | |
| 164 | GNRCGENERAC HLDGS INC | 16,000 | $2.4B | 0.09% | |
| 165 | VCVISTEON CORP | 16,500 | $2.4B | 0.09% | |
| 166 | ELLAUDER ESTEE COS INC | 12,000 | $2.4B | 0.09% | |
| 167 | MUMICRON TECHNOLOGY INC | 35,000 | $2.2B | 0.08% | |
| 168 | MTNVAIL RESORTS INC | 8,500 | $2.1B | 0.08% | |
| 169 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $2.1B | 0.08% | |
| 170 | SUXTD SYNNEX CORPORATION | 21,400 | $2.0B | 0.07% | |
| 171 | RUSHARUSH ENTERPRISES INC | 32,400 | $2.0B | 0.07% | |
| 172 | GETYGETTY IMAGES HOLDINGS INC | 400,000 | $2.0B | 0.07% | |
| 173 | GHGUARDANT HEALTH INC | 54,000 | $1.9B | 0.07% | |
| 174 | LYFTLYFT INC | 200,000 | $1.9B | 0.07% | |
| 175 | ALRMALARM COM HLDGS INC | 36,600 | $1.9B | 0.07% | |
| 176 | BMIBADGER METER INC | 12,700 | $1.9B | 0.07% | |
| 177 | CA8ACACI INTL INC | 5,300 | $1.8B | 0.07% | |
| 178 | AWRAMER STATES WTR CO | 20,000 | $1.7B | 0.06% | |
| 179 | ASGNASGN INC | 20,100 | $1.5B | 0.06% | |
| 180 | GATXGATX CORP | 11,500 | $1.5B | 0.06% | |
| 181 | EVBGEUREVERBRIDGE INC | 54,700 | $1.5B | 0.05% | |
| 182 | IEIINSIGHT ENTERPRISES INC | 9,100 | $1.3B | 0.05% | |
| 183 | CNXCCONCENTRIX CORP | 15,700 | $1.3B | 0.05% | |
| 184 | MRCYMERCURY SYS INC | 33,200 | $1.1B | 0.04% | |
| 185 | MZTILANCASTER COLONY CORP | 5,600 | $1.1B | 0.04% | |
| 186 | SANMSANMINA CORPORATION | 16,059 | $967.9M | 0.04% |
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