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 |
|---|---|---|---|---|---|
| 101 | USPHU S PHYSICAL THERAPY | 77,800 | $5.9B | 0.26% | |
| 102 | BUWABIO RAD LABS INC | 13,600 | $5.7B | 0.25% | |
| 103 | ENSGENSIGN GROUP INC | 71,300 | $5.7B | 0.25% | |
| 104 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 395,000 | $5.5B | 0.24% | |
| 105 | COINCOINBASE GLOBAL INC | 85,000 | $5.5B | 0.24% | |
| 106 | CSLCARLISLE COS INC | 19,400 | $5.4B | 0.24% | |
| 107 | SFSTIFEL FINL CORP | 104,422 | $5.4B | 0.24% | |
| 108 | MUMICRON TECHNOLOGY INC | 107,015 | $5.4B | 0.24% | |
| 109 | ROKUROKU INC | 91,000 | $5.1B | 0.23% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 63,000 | $5.0B | 0.22% | |
| 111 | CROXCROCS INC | 71,700 | $4.9B | 0.22% | |
| 112 | OMCLOMNICELL COM | 56,200 | $4.9B | 0.22% | |
| 113 | LSTRLANDSTAR SYS INC | 33,820 | $4.9B | 0.22% | |
| 114 | DKNGDRAFTKINGS INC NEW | 320,000 | $4.8B | 0.21% | |
| 115 | COOCOOPER COS INC | 17,200 | $4.5B | 0.20% | |
| 116 | LYFTLYFT INC | 330,000 | $4.3B | 0.19% | |
| 117 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $4.3B | 0.19% | |
| 118 | CVCOCAVCO INDS INC DEL | 20,800 | $4.3B | 0.19% | |
| 119 | SNAPSNAP INC | 420,000 | $4.1B | 0.18% | |
| 120 | BLDTOPBUILD CORP | 24,400 | $4.0B | 0.18% | |
| 121 | IBKRINTERACTIVE BROKERS GROUP IN | 62,000 | $4.0B | 0.18% | |
| 122 | TNETTRINET GROUP INC | 55,400 | $3.9B | 0.17% | |
| 123 | ZTSZOETIS INC | 26,000 | $3.9B | 0.17% | |
| 124 | KWRQUAKER HOUGHTON | 26,700 | $3.9B | 0.17% | |
| 125 | SBUXSTARBUCKS CORP | 45,052 | $3.8B | 0.17% | |
| 126 | MNROMONRO INC | 86,700 | $3.8B | 0.17% | |
| 127 | BCPCBALCHEM CORP | 30,300 | $3.7B | 0.16% | |
| 128 | ELLAUDER ESTEE COS INC | 17,000 | $3.7B | 0.16% | |
| 129 | GNRCGENERAC HLDGS INC | 20,000 | $3.6B | 0.16% | |
| 130 | PENPENUMBRA INC | 18,100 | $3.4B | 0.15% | |
| 131 | ENSENERSYS | 58,100 | $3.4B | 0.15% | |
| 132 | CRLCHARLES RIV LABS INTL INC | 17,000 | $3.3B | 0.15% | |
| 133 | NKENIKE INC | 40,040 | $3.3B | 0.15% | |
| 134 | RIVNRIVIAN AUTOMOTIVE INC | 100,000 | $3.3B | 0.15% | |
| 135 | WDWALKER & DUNLOP INC | 38,900 | $3.3B | 0.14% | |
| 136 | TTCTORO CO | 37,600 | $3.3B | 0.14% | |
| 137 | FISFIDELITY NATL INFORMATION SV | 42,600 | $3.2B | 0.14% | |
| 138 | PTONPELOTON INTERACTIVE INC | 460,000 | $3.2B | 0.14% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 26,006 | $3.1B | 0.14% | |
| 140 | AVGOBROADCOM INC | 7,017 | $3.1B | 0.14% | |
| 141 | NEOGNEOGEN CORP | 220,462 | $3.1B | 0.14% | |
| 142 | QLYSQUALYS INC | 21,700 | $3.0B | 0.13% | |
| 143 | TXRHTEXAS ROADHOUSE INC | 34,600 | $3.0B | 0.13% | |
| 144 | FNFABRINET | 31,200 | $3.0B | 0.13% | |
| 145 | TREXTREX CO INC | 64,000 | $2.8B | 0.12% | |
| 146 | TRVCCITIGROUP INC | 67,000 | $2.8B | 0.12% | |
| 147 | HDHOME DEPOT INC | 10,000 | $2.8B | 0.12% | |
| 148 | WINGWINGSTOP INC | 21,819 | $2.7B | 0.12% | |
| 149 | UNFUNIFIRST CORP MASS | 16,200 | $2.7B | 0.12% | |
| 150 | SHOPSHOPIFY INC | 101,000 | $2.7B | 0.12% | |
| 151 | JXC1ZIFF DAVIS INC | 39,300 | $2.7B | 0.12% | |
| 152 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $2.5B | 0.11% | |
| 153 | DYHTARGET CORP | 17,018 | $2.5B | 0.11% | |
| 154 | PODDINSULET CORP | 11,000 | $2.5B | 0.11% | |
| 155 | MEDPMEDPACE HLDGS INC | 15,900 | $2.5B | 0.11% | |
| 156 | PLNTPLANET FITNESS INC | 42,700 | $2.5B | 0.11% | |
| 157 | LCIILCI INDS | 24,000 | $2.4B | 0.11% | |
| 158 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $2.4B | 0.11% | |
| 159 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.4B | 0.11% | |
| 160 | ALRMALARM COM HLDGS INC | 36,600 | $2.4B | 0.11% | |
| 161 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,600 | $2.4B | 0.11% | |
| 162 | STZCONSTELLATION BRANDS INC | 10,000 | $2.3B | 0.10% | |
| 163 | KAIKADANT INC | 13,500 | $2.3B | 0.10% | |
| 164 | PRIPRIMERICA INC | 18,200 | $2.2B | 0.10% | |
| 165 | NPOENPRO INDS INC | 26,400 | $2.2B | 0.10% | |
| 166 | SIGISELECTIVE INS GROUP INC | 27,300 | $2.2B | 0.10% | |
| 167 | HELEHELEN OF TROY LTD | 23,000 | $2.2B | 0.10% | |
| 168 | RPDRAPID7 INC | 51,400 | $2.2B | 0.10% | |
| 169 | NSPINSPERITY INC | 21,200 | $2.2B | 0.10% | |
| 170 | MTNVAIL RESORTS INC | 10,000 | $2.2B | 0.10% | |
| 171 | MMSMAXIMUS INC | 35,900 | $2.1B | 0.09% | |
| 172 | MRCYMERCURY SYS INC | 50,300 | $2.0B | 0.09% | |
| 173 | LFUSLITTELFUSE INC | 9,200 | $1.8B | 0.08% | |
| 174 | CNMDCONMED CORP | 22,700 | $1.8B | 0.08% | |
| 175 | ASGNASGN INC | 20,100 | $1.8B | 0.08% | |
| 176 | ITRIITRON INC | 43,100 | $1.8B | 0.08% | |
| 177 | CNXCCONCENTRIX CORP | 15,700 | $1.8B | 0.08% | |
| 178 | VCVISTEON CORP | 16,500 | $1.8B | 0.08% | |
| 179 | SUXTD SYNNEX CORPORATION | 21,400 | $1.7B | 0.08% | |
| 180 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.7B | 0.08% | |
| 181 | EVBGEUREVERBRIDGE INC | 54,700 | $1.7B | 0.07% | |
| 182 | FELEFRANKLIN ELEC INC | 20,141 | $1.6B | 0.07% | |
| 183 | CVGWCALAVO GROWERS INC | 48,700 | $1.5B | 0.07% | |
| 184 | DYDYCOM INDS INC | 16,032 | $1.5B | 0.07% | |
| 185 | RUSHARUSH ENTERPRISES INC | 32,400 | $1.4B | 0.06% | |
| 186 | CA8ACACI INTL INC | 5,300 | $1.4B | 0.06% | |
| 187 | RRXREGAL REXNORD CORPORATION | 9,185 | $1.3B | 0.06% | |
| 188 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.2B | 0.05% | |
| 189 | ZWSZURN ELKAY WATER SOLNS CORP | 41,000 | $1.0B | 0.04% | |
| 190 | GATXGATX CORP | 11,500 | $979.0M | 0.04% | |
| 191 | MZTILANCASTER COLONY CORP | 5,600 | $842.0M | 0.04% | |
| 192 | IEIINSIGHT ENTERPRISES INC | 9,100 | $750.0M | 0.03% | |
| 193 | MEDMEDIFAST INC | 6,800 | $737.0M | 0.03% | |
| 194 | SIGSIGNET JEWELERS LIMITED | 12,500 | $715.0M | 0.03% | |
| 195 | FIXCOMFORT SYS USA INC | 5,800 | $565.0M | 0.03% | |
| 196 | SSFSENSIENT TECHNOLOGIES CORP | 6,800 | $472.0M | 0.02% | |
| 197 | AWRAMER STATES WTR CO | 5,900 | $460.0M | 0.02% | |
| 198 | LPSNUSDLIVEPERSON INC | 15,100 | $142.0M | 0.01% |
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