EULAV Asset Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.7T
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 111,457 | $94.0B | 3.44% | |
| 2 | CITCINTAS CORP | 185,270 | $89.1B | 3.26% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 281,300 | $65.9B | 2.41% | |
| 4 | WRBBERKLEY W R CORP | 945,260 | $60.0B | 2.19% | |
| 5 | ROPROPER TECHNOLOGIES INC | 116,569 | $56.5B | 2.06% | |
| 6 | FICOFAIR ISAAC CORP | 64,800 | $56.3B | 2.06% | |
| 7 | ITGARTNER INC | 159,400 | $54.8B | 2.00% | |
| 8 | POOLPOOL CORP | 148,361 | $52.8B | 1.93% | |
| 9 | LIILENNOX INTL INC | 131,005 | $49.1B | 1.79% | |
| 10 | IDXXIDEXX LABS INC | 106,112 | $46.4B | 1.70% | |
| 11 | WCNWASTE CONNECTIONS INC | 341,206 | $45.8B | 1.68% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC | 107,800 | $44.0B | 1.61% | |
| 13 | NOWSERVICENOW INC | 77,564 | $43.4B | 1.59% | |
| 14 | WSTWEST PHARMACEUTICAL SVSC INC | 114,016 | $42.8B | 1.56% | |
| 15 | CHECHEMED CORP NEW | 79,399 | $41.3B | 1.51% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 103,937 | $40.1B | 1.47% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 146,100 | $39.8B | 1.45% | |
| 18 | RSGREPUBLIC SVCS INC | 274,454 | $39.1B | 1.43% | |
| 19 | MSCIMSCI INC | 74,100 | $38.0B | 1.39% | |
| 20 | HEIHEICO CORP NEW | 233,593 | $37.8B | 1.38% | |
| 21 | AFGAMERICAN FINL GROUP INC OHIO | 336,092 | $37.5B | 1.37% | |
| 22 | ADBEADOBE INC | 70,803 | $36.1B | 1.32% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 63,803 | $36.0B | 1.32% | |
| 24 | ACNACCENTURE PLC IRELAND | 113,957 | $35.0B | 1.28% | |
| 25 | GIB/ACGI INC | 354,610 | $34.9B | 1.28% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 68,326 | $34.6B | 1.26% | |
| 27 | CHRCHURCHILL DOWNS INC | 296,762 | $34.4B | 1.26% | |
| 28 | SPGIS&P GLOBAL INC | 91,692 | $33.5B | 1.22% | |
| 29 | UNPUNION PAC CORP | 164,100 | $33.4B | 1.22% | |
| 30 | SYKSTRYKER CORPORATION | 120,044 | $32.8B | 1.20% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $32.8B | 1.20% | |
| 32 | INTUINTUIT | 62,610 | $32.0B | 1.17% | |
| 33 | EXPOEXPONENT INC | 370,500 | $31.7B | 1.16% | |
| 34 | UBERUBER TECHNOLOGIES INC | 630,070 | $29.0B | 1.06% | |
| 35 | IQVIQVIA HLDGS INC | 145,000 | $28.5B | 1.04% | |
| 36 | RLIRLI CORP | 207,017 | $28.1B | 1.03% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 58,311 | $26.9B | 0.98% | |
| 38 | METAMETA PLATFORMS INC | 86,000 | $25.8B | 0.94% | |
| 39 | NVDANVIDIA CORPORATION | 59,012 | $25.7B | 0.94% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $25.1B | 0.92% | |
| 41 | CDWCDW CORP | 120,009 | $24.2B | 0.89% | |
| 42 | DHRDANAHER CORPORATION | 96,338 | $23.9B | 0.87% | |
| 43 | GOOGLALPHABET INC | 181,000 | $23.7B | 0.87% | |
| 44 | CRMSALESFORCE INC | 116,409 | $23.6B | 0.86% | |
| 45 | ZTSZOETIS INC | 130,000 | $22.6B | 0.83% | |
| 46 | AONAON PLC | 69,700 | $22.6B | 0.83% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 129,700 | $21.2B | 0.78% | |
| 48 | AMZNAMAZON COM INC | 165,000 | $21.0B | 0.77% | |
| 49 | SNPSSYNOPSYS INC | 44,600 | $20.5B | 0.75% | |
| 50 | EPAMEPAM SYS INC | 77,960 | $19.9B | 0.73% | |
| 51 | MAMASTERCARD INCORPORATED | 49,712 | $19.7B | 0.72% | |
| 52 | MSFTMICROSOFT CORP | 59,505 | $18.8B | 0.69% | |
| 53 | SPSCSPS COMM INC | 104,500 | $17.8B | 0.65% | |
| 54 | MTDMETTLER TOLEDO INTERNATIONAL | 15,800 | $17.5B | 0.64% | |
| 55 | EXASEXACT SCIENCES CORP | 239,000 | $16.3B | 0.60% | |
| 56 | ATRAPTARGROUP INC | 128,927 | $16.1B | 0.59% | |
| 57 | VVISA INC | 68,522 | $15.8B | 0.58% | |
| 58 | AKXANSYS INC | 51,800 | $15.4B | 0.56% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 145,000 | $14.9B | 0.55% | |
| 60 | PXDEURPIONEER NAT RES CO | 62,000 | $14.2B | 0.52% | |
| 61 | EX9EXELIXIS INC | 650,000 | $14.2B | 0.52% | |
| 62 | TSLATESLA INC | 50,007 | $12.5B | 0.46% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 510,000 | $12.4B | 0.45% | |
| 64 | RBCRBC BEARINGS INC | 52,500 | $12.3B | 0.45% | |
| 65 | MTCHMATCH GROUP INC NEW | 308,000 | $12.1B | 0.44% | |
| 66 | BKNGBOOKING HOLDINGS INC | 3,851 | $11.9B | 0.43% | |
| 67 | AAONAAON INC | 208,500 | $11.9B | 0.43% | |
| 68 | AAPLAPPLE INC | 69,010 | $11.8B | 0.43% | |
| 69 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,036 | $11.7B | 0.43% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 75,000 | $11.6B | 0.42% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 33,400 | $11.6B | 0.42% | |
| 72 | WWDWOODWARD INC | 93,000 | $11.6B | 0.42% | |
| 73 | PLUSEPLUS INC | 177,100 | $11.2B | 0.41% | |
| 74 | EXLSEXLSERVICE HOLDINGS INC | 397,500 | $11.1B | 0.41% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 66,011 | $11.0B | 0.40% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 172,300 | $11.0B | 0.40% | |
| 77 | NFLXNETFLIX INC | 29,012 | $11.0B | 0.40% | |
| 78 | WTSWATTS WATER TECHNOLOGIES INC | 61,647 | $10.7B | 0.39% | |
| 79 | JKHYHENRY JACK & ASSOC INC | 66,708 | $10.1B | 0.37% | |
| 80 | SIGISELECTIVE INS GROUP INC | 96,293 | $9.9B | 0.36% | |
| 81 | WDAYWORKDAY INC | 45,000 | $9.7B | 0.35% | |
| 82 | DC4DEXCOM INC | 100,000 | $9.3B | 0.34% | |
| 83 | FIXCOMFORT SYS USA INC | 53,300 | $9.1B | 0.33% | |
| 84 | EMEEMCOR GROUP INC | 42,633 | $9.0B | 0.33% | |
| 85 | OKTAOKTA INC | 106,800 | $8.7B | 0.32% | |
| 86 | ROLROLLINS INC | 231,049 | $8.6B | 0.32% | |
| 87 | PRIPRIMERICA INC | 44,400 | $8.6B | 0.31% | |
| 88 | BMIBADGER METER INC | 57,800 | $8.3B | 0.30% | |
| 89 | CA8ACACI INTL INC | 25,600 | $8.0B | 0.29% | |
| 90 | WKWORKIVA INC | 76,400 | $7.7B | 0.28% | |
| 91 | SLGNSILGAN HLDGS INC | 172,600 | $7.4B | 0.27% | |
| 92 | SITESITEONE LANDSCAPE SUPPLY INC | 45,100 | $7.4B | 0.27% | |
| 93 | USPHU S PHYSICAL THERAPY | 77,800 | $7.1B | 0.26% | |
| 94 | LULULULULEMON ATHLETICA INC | 18,500 | $7.1B | 0.26% | |
| 95 | ENSGENSIGN GROUP INC | 76,500 | $7.1B | 0.26% | |
| 96 | RVNCEURREVANCE THERAPEUTICS INC | 600,000 | $6.9B | 0.25% | |
| 97 | FSSFEDERAL SIGNAL CORP | 113,103 | $6.8B | 0.25% | |
| 98 | FCNFTI CONSULTING INC | 36,200 | $6.5B | 0.24% | |
| 99 | TNETTRINET GROUP INC | 55,400 | $6.5B | 0.24% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 74,000 | $6.4B | 0.23% |
Page 1 of 2Next