EULAV Asset Management Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$2.3T
Holdings
198
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITCINTAS CORP | 174,477 | $67.7B | 3.00% | |
| 2 | DHRDANAHER CORPORATION | 236,537 | $61.1B | 2.70% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 369,241 | $60.3B | 2.67% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 103,000 | $52.2B | 2.31% | |
| 5 | INTUINTUIT | 126,016 | $48.8B | 2.16% | |
| 6 | SPGIS&P GLOBAL INC | 155,492 | $47.5B | 2.10% | |
| 7 | T7DTRANSDIGM GROUP INC | 89,200 | $46.8B | 2.07% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 127,100 | $42.9B | 1.90% | |
| 9 | WRBBERKLEY W R CORP | 653,544 | $42.2B | 1.87% | |
| 10 | ACNACCENTURE PLC IRELAND | 161,951 | $41.7B | 1.84% | |
| 11 | RSGREPUBLIC SVCS INC | 274,451 | $37.3B | 1.65% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 406,802 | $36.8B | 1.63% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 103,937 | $36.1B | 1.60% | |
| 14 | CHECHEMED CORP NEW | 82,700 | $36.1B | 1.60% | |
| 15 | CRMSALESFORCE INC | 244,400 | $35.2B | 1.56% | |
| 16 | NOWSERVICENOW INC | 91,064 | $34.4B | 1.52% | |
| 17 | FISVFISERV INC | 341,729 | $32.0B | 1.42% | |
| 18 | UNPUNION PAC CORP | 164,100 | $32.0B | 1.41% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 65,300 | $30.8B | 1.36% | |
| 20 | EXPOEXPONENT INC | 339,000 | $29.7B | 1.32% | |
| 21 | FICOFAIR ISAAC CORP | 70,604 | $29.1B | 1.29% | |
| 22 | ITGARTNER INC | 101,824 | $28.2B | 1.25% | |
| 23 | POOLPOOL CORP | 88,400 | $28.1B | 1.24% | |
| 24 | AFGAMERICAN FINL GROUP INC OHIO | 225,092 | $27.7B | 1.22% | |
| 25 | EPAMEPAM SYS INC | 75,900 | $27.5B | 1.22% | |
| 26 | CHRCHURCHILL DOWNS INC | 144,003 | $26.5B | 1.17% | |
| 27 | ROPROPER TECHNOLOGIES INC | 72,569 | $26.1B | 1.15% | |
| 28 | AONAON PLC | 95,700 | $25.6B | 1.13% | |
| 29 | ACGLARCH CAP GROUP LTD | 531,900 | $24.2B | 1.07% | |
| 30 | GIB/ACGI INC | 302,300 | $22.7B | 1.01% | |
| 31 | ELSEQUITY LIFESTYLE PPTYS INC | 358,000 | $22.5B | 1.00% | |
| 32 | LIILENNOX INTL INC | 97,800 | $21.8B | 0.96% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 77,900 | $21.4B | 0.95% | |
| 34 | SNPSSYNOPSYS INC | 69,615 | $21.3B | 0.94% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 91,100 | $20.4B | 0.90% | |
| 36 | IDXXIDEXX LABS INC | 61,200 | $19.9B | 0.88% | |
| 37 | NEENEXTERA ENERGY INC | 253,776 | $19.9B | 0.88% | |
| 38 | METAMETA PLATFORMS INC | 145,017 | $19.7B | 0.87% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 131,100 | $19.6B | 0.87% | |
| 40 | AMZNAMAZON COM INC | 173,000 | $19.5B | 0.87% | |
| 41 | FANGDIAMONDBACK ENERGY INC | 160,021 | $19.3B | 0.85% | |
| 42 | AKXANSYS INC | 82,500 | $18.3B | 0.81% | |
| 43 | RLIRLI CORP | 175,000 | $17.9B | 0.79% | |
| 44 | GOOGLALPHABET INC | 186,000 | $17.8B | 0.79% | |
| 45 | WCNWASTE CONNECTIONS INC | 129,478 | $17.5B | 0.77% | |
| 46 | VVISA INC | 98,014 | $17.4B | 0.77% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 129,700 | $16.8B | 0.74% | |
| 48 | UBERUBER TECHNOLOGIES INC | 615,091 | $16.3B | 0.72% | |
| 49 | IQVIQVIA HLDGS INC | 89,913 | $16.3B | 0.72% | |
| 50 | PXDEURPIONEER NAT RES CO | 73,016 | $15.8B | 0.70% | |
| 51 | MTDMETTLER TOLEDO INTERNATIONAL | 14,501 | $15.7B | 0.70% | |
| 52 | PYPLPAYPAL HLDGS INC | 180,000 | $15.5B | 0.69% | |
| 53 | QCOMQUALCOMM INC | 133,048 | $15.0B | 0.67% | |
| 54 | ECLECOLAB INC | 103,800 | $15.0B | 0.66% | |
| 55 | AAPLAPPLE INC | 104,018 | $14.4B | 0.64% | |
| 56 | MAMASTERCARD INCORPORATED | 49,909 | $14.2B | 0.63% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 48,010 | $13.9B | 0.62% | |
| 58 | MSFTMICROSOFT CORP | 59,012 | $13.7B | 0.61% | |
| 59 | TSLATESLA INC | 49,726 | $13.2B | 0.58% | |
| 60 | EX9EXELIXIS INC | 830,000 | $13.0B | 0.58% | |
| 61 | SPSCSPS COMM INC | 104,500 | $13.0B | 0.57% | |
| 62 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $12.7B | 0.56% | |
| 63 | BACBK OF AMERICA CORP | 415,000 | $12.5B | 0.55% | |
| 64 | ATRAPTARGROUP INC | 128,926 | $12.3B | 0.54% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 66,708 | $12.2B | 0.54% | |
| 66 | RBCRBC BEARINGS INC | 52,500 | $10.9B | 0.48% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 35,000 | $10.3B | 0.45% | |
| 68 | DISDISNEY WALT CO | 105,000 | $9.9B | 0.44% | |
| 69 | DC4DEXCOM INC | 122,000 | $9.8B | 0.43% | |
| 70 | NFLXNETFLIX INC | 40,011 | $9.4B | 0.42% | |
| 71 | BKNGBOOKING HOLDINGS INC | 5,701 | $9.4B | 0.41% | |
| 72 | HEIHEICO CORP NEW | 63,583 | $9.2B | 0.41% | |
| 73 | EXASEXACT SCIENCES CORP | 275,000 | $8.9B | 0.40% | |
| 74 | BXBLACKSTONE INC | 105,000 | $8.8B | 0.39% | |
| 75 | FFINFIRST FINL BANKSHARES INC | 206,496 | $8.6B | 0.38% | |
| 76 | NVDANVIDIA CORPORATION | 71,029 | $8.6B | 0.38% | |
| 77 | DALDELTA AIR LINES INC DEL | 305,000 | $8.6B | 0.38% | |
| 78 | ULTAULTA BEAUTY INC | 20,508 | $8.2B | 0.36% | |
| 79 | WDAYWORKDAY INC | 53,000 | $8.1B | 0.36% | |
| 80 | ROLROLLINS INC | 231,049 | $8.0B | 0.35% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 125,053 | $7.9B | 0.35% | |
| 82 | JPMJPMORGAN CHASE & CO | 75,000 | $7.8B | 0.35% | |
| 83 | DVNDEVON ENERGY CORP NEW | 130,000 | $7.8B | 0.35% | |
| 84 | PLUSEPLUS INC | 186,600 | $7.8B | 0.34% | |
| 85 | WWDWOODWARD INC | 93,000 | $7.5B | 0.33% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 45,000 | $7.4B | 0.33% | |
| 87 | SLGNSILGAN HOLDINGS INC | 172,600 | $7.3B | 0.32% | |
| 88 | MTCHMATCH GROUP INC NEW | 150,000 | $7.2B | 0.32% | |
| 89 | LULULULULEMON ATHLETICA INC | 25,000 | $7.0B | 0.31% | |
| 90 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $6.7B | 0.30% | |
| 91 | HOODROBINHOOD MKTS INC | 660,000 | $6.7B | 0.29% | |
| 92 | AAONAAON INC | 123,700 | $6.7B | 0.29% | |
| 93 | OKTAOKTA INC | 116,000 | $6.6B | 0.29% | |
| 94 | SYKSTRYKER CORPORATION | 32,371 | $6.6B | 0.29% | |
| 95 | SPLKCHFSPLUNK INC | 84,000 | $6.3B | 0.28% | |
| 96 | FIVNFIVE9 INC | 83,900 | $6.3B | 0.28% | |
| 97 | TWLOTWILIO INC | 88,000 | $6.1B | 0.27% | |
| 98 | CPRTCOPART INC | 56,500 | $6.0B | 0.27% | |
| 99 | FCNFTI CONSULTING INC | 36,200 | $6.0B | 0.27% | |
| 100 | WKWORKIVA INC | 76,400 | $5.9B | 0.26% |
Page 1 of 2Next