EULAV Asset Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2735.3T
Holdings
184
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SFSTIFEL FINL CORP | 104,461 | $6.4T | 0.23% | |
| 102 | CROXCROCS INC | 71,700 | $6.3T | 0.23% | |
| 103 | ROKUROKU INC | 87,000 | $6.1T | 0.22% | |
| 104 | BLDTOPBUILD CORP | 24,407 | $6.1T | 0.22% | |
| 105 | DKNGDRAFTKINGS INC NEW | 207,000 | $6.1T | 0.22% | |
| 106 | LSTRLANDSTAR SYS INC | 33,800 | $6.0T | 0.22% | |
| 107 | FNFABRINET | 35,700 | $5.9T | 0.22% | |
| 108 | SHOPSHOPIFY INC | 109,000 | $5.9T | 0.22% | |
| 109 | BXBLACKSTONE INC | 55,000 | $5.9T | 0.22% | |
| 110 | ULTAULTA BEAUTY INC | 14,100 | $5.6T | 0.21% | |
| 111 | CVCOCAVCO INDS INC DEL | 20,800 | $5.5T | 0.20% | |
| 112 | COOCOOPER COS INC | 17,200 | $5.5T | 0.20% | |
| 113 | TWLOTWILIO INC | 93,000 | $5.4T | 0.20% | |
| 114 | FIVNFIVE9 INC | 83,900 | $5.4T | 0.20% | |
| 115 | ENSENERSYS | 55,134 | $5.2T | 0.19% | |
| 116 | FFINFIRST FINL BANKSHARES INC | 206,496 | $5.2T | 0.19% | |
| 117 | CSLCARLISLE COS INC | 19,400 | $5.0T | 0.18% | |
| 118 | SNAPSNAP INC | 560,000 | $5.0T | 0.18% | |
| 119 | AWRAMER STATES WTR CO | 59,900 | $4.7T | 0.17% | |
| 120 | BACBANK AMERICA CORP | 170,000 | $4.7T | 0.17% | |
| 121 | HOODROBINHOOD MKTS INC | 470,000 | $4.6T | 0.17% | |
| 122 | PENPENUMBRA INC | 18,100 | $4.4T | 0.16% | |
| 123 | MSAMSA SAFETY INC | 27,400 | $4.3T | 0.16% | |
| 124 | KWRQUAKER HOUGHTON | 26,700 | $4.3T | 0.16% | |
| 125 | PYPLPAYPAL HLDGS INC | 72,032 | $4.2T | 0.15% | |
| 126 | JPMJPMORGAN CHASE & CO | 29,012 | $4.2T | 0.15% | |
| 127 | NEOGNEOGEN CORP | 220,462 | $4.1T | 0.15% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 41,600 | $4.0T | 0.15% | |
| 129 | TREXTREX CO INC | 64,000 | $3.9T | 0.14% | |
| 130 | WINGWINGSTOP INC | 21,800 | $3.9T | 0.14% | |
| 131 | MEDPMEDPACE HLDGS INC | 15,900 | $3.8T | 0.14% | |
| 132 | BCPCBALCHEM CORP | 30,300 | $3.8T | 0.14% | |
| 133 | FISVFISERV INC | 32,816 | $3.7T | 0.14% | |
| 134 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $3.6T | 0.13% | |
| 135 | GETYGETTY IMAGES HOLDINGS INC | 550,000 | $3.6T | 0.13% | |
| 136 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $3.5T | 0.13% | |
| 137 | CXTCRANE NXT CO | 60,800 | $3.4T | 0.12% | |
| 138 | QLYSQUALYS INC | 21,700 | $3.3T | 0.12% | |
| 139 | NSPINSPERITY INC | 33,200 | $3.2T | 0.12% | |
| 140 | TTCTORO CO | 37,600 | $3.1T | 0.11% | |
| 141 | NPOENPRO INDS INC | 25,300 | $3.1T | 0.11% | |
| 142 | KAIKADANT INC | 13,500 | $3.0T | 0.11% | |
| 143 | SBUXSTARBUCKS CORP | 32,000 | $2.9T | 0.11% | |
| 144 | AVGOBROADCOM INC | 3,508 | $2.9T | 0.11% | |
| 145 | ECLECOLAB INC | 17,100 | $2.9T | 0.11% | |
| 146 | WDWALKER & DUNLOP INC | 38,900 | $2.9T | 0.11% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 19,000 | $2.9T | 0.10% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 12,400 | $2.8T | 0.10% | |
| 149 | LCIILCI INDS | 24,000 | $2.8T | 0.10% | |
| 150 | QCOMQUALCOMM INC | 25,000 | $2.8T | 0.10% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 8,500 | $2.8T | 0.10% | |
| 152 | DALDELTA AIR LINES INC DEL | 73,000 | $2.7T | 0.10% | |
| 153 | MMSMAXIMUS INC | 35,900 | $2.7T | 0.10% | |
| 154 | HELEHELEN OF TROY LTD | 23,000 | $2.7T | 0.10% | |
| 155 | IBKRINTERACTIVE BROKERS GROUP IN | 30,021 | $2.6T | 0.10% | |
| 156 | OMCLOMNICELL COM | 56,200 | $2.5T | 0.09% | |
| 157 | STZCONSTELLATION BRANDS INC | 10,000 | $2.5T | 0.09% | |
| 158 | MUMICRON TECHNOLOGY INC | 35,000 | $2.4T | 0.09% | |
| 159 | CNMDCONMED CORP | 22,700 | $2.3T | 0.08% | |
| 160 | VCVISTEON CORP | 16,500 | $2.3T | 0.08% | |
| 161 | LFUSLITTELFUSE INC | 9,200 | $2.3T | 0.08% | |
| 162 | ALRMALARM COM HLDGS INC | 36,600 | $2.2T | 0.08% | |
| 163 | NKENIKE INC | 23,000 | $2.2T | 0.08% | |
| 164 | DISDISNEY WALT CO | 27,000 | $2.2T | 0.08% | |
| 165 | FELEFRANKLIN ELEC INC | 24,343 | $2.2T | 0.08% | |
| 166 | IEIINSIGHT ENTERPRISES INC | 14,700 | $2.1T | 0.08% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 13,000 | $2.1T | 0.08% | |
| 168 | SUXTD SYNNEX CORPORATION | 21,400 | $2.1T | 0.08% | |
| 169 | LYFTLYFT INC | 200,000 | $2.1T | 0.08% | |
| 170 | PLNTPLANET FITNESS INC | 42,700 | $2.1T | 0.08% | |
| 171 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $2.1T | 0.08% | |
| 172 | RUSHARUSH ENTERPRISES INC | 48,600 | $2.0T | 0.07% | |
| 173 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $1.9T | 0.07% | |
| 174 | MTNVAIL RESORTS INC | 8,509 | $1.9T | 0.07% | |
| 175 | GNRCGENERAC HLDGS INC | 16,000 | $1.7T | 0.06% | |
| 176 | ELLAUDER ESTEE COS INC | 12,000 | $1.7T | 0.06% | |
| 177 | ASGNASGN INC | 20,100 | $1.6T | 0.06% | |
| 178 | GHGUARDANT HEALTH INC | 54,000 | $1.6T | 0.06% | |
| 179 | UNFUNIFIRST CORP MASS | 8,500 | $1.4T | 0.05% | |
| 180 | PODDINSULET CORP | 8,300 | $1.3T | 0.05% | |
| 181 | GATXGATX CORP | 11,500 | $1.3T | 0.05% | |
| 182 | EVBGEUREVERBRIDGE INC | 54,700 | $1.2T | 0.04% | |
| 183 | MZTILANCASTER COLONY CORP | 5,600 | $924.2B | 0.03% | |
| 184 | SANMSANMINA CORPORATION | 16,059 | $871.7B | 0.03% |
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