EULAV Asset Management Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$4108.7T
Holdings
165
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 107,457 | $153.4T | 3.73% | |
| 2 | TYLTYLER TECHNOLOGIES INC | 228,984 | $133.7T | 3.25% | |
| 3 | CITCINTAS CORP | 610,689 | $125.7T | 3.06% | |
| 4 | FICOFAIR ISAAC CORP | 61,200 | $118.9T | 2.89% | |
| 5 | MSCIMSCI INC | 188,457 | $109.9T | 2.67% | |
| 6 | LIILENNOX INTL INC | 174,500 | $105.4T | 2.57% | |
| 7 | HEIHEICO CORP NEW | 402,193 | $105.2T | 2.56% | |
| 8 | WCNWASTE CONNECTIONS INC | 585,188 | $104.6T | 2.55% | |
| 9 | MPWRMONOLITHIC PWR SYS INC | 108,274 | $100.1T | 2.44% | |
| 10 | ITGARTNER INC | 176,100 | $89.2T | 2.17% | |
| 11 | WRBBERKLEY W R CORP | 1,564,890 | $88.8T | 2.16% | |
| 12 | CDWCDW CORP | 383,712 | $86.8T | 2.11% | |
| 13 | CDNSCADENCE DESIGN SYSTEM INC | 281,308 | $76.2T | 1.86% | |
| 14 | CHECHEMED CORP NEW | 123,499 | $74.2T | 1.81% | |
| 15 | IQVIQVIA HLDGS INC | 309,000 | $73.2T | 1.78% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 162,100 | $72.9T | 1.77% | |
| 17 | POOLPOOL CORP | 187,261 | $70.6T | 1.72% | |
| 18 | AFGAMERICAN FINL GROUP INC OHIO | 498,721 | $67.1T | 1.63% | |
| 19 | IDXXIDEXX LABS INC | 126,212 | $63.8T | 1.55% | |
| 20 | NOWSERVICENOW INC | 67,164 | $60.1T | 1.46% | |
| 21 | FIXCOMFORT SYS USA INC | 145,103 | $56.6T | 1.38% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 63,800 | $56.6T | 1.38% | |
| 23 | RSGREPUBLIC SVCS INC | 275,458 | $55.3T | 1.35% | |
| 24 | CASYCASEYS GEN STORES INC | 128,000 | $48.1T | 1.17% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $47.8T | 1.16% | |
| 26 | NVDANVIDIA CORPORATION | 385,138 | $46.8T | 1.14% | |
| 27 | METAMETA PLATFORMS INC | 80,018 | $45.8T | 1.11% | |
| 28 | GIB/ACGI INC | 384,310 | $44.2T | 1.08% | |
| 29 | SYKSTRYKER CORPORATION | 117,044 | $42.3T | 1.03% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 137,623 | $41.3T | 1.01% | |
| 31 | ACNACCENTURE PLC IRELAND | 113,951 | $40.3T | 0.98% | |
| 32 | CHRCHURCHILL DOWNS INC | 296,762 | $40.1T | 0.98% | |
| 33 | EXPOEXPONENT INC | 345,100 | $39.8T | 0.97% | |
| 34 | ROPROPER TECHNOLOGIES INC | 70,069 | $39.0T | 0.95% | |
| 35 | ADBEADOBE INC | 75,100 | $38.9T | 0.95% | |
| 36 | ATRAPTARGROUP INC | 229,526 | $36.8T | 0.89% | |
| 37 | CA8ACACI INTL INC | 72,705 | $36.7T | 0.89% | |
| 38 | INTUINTUIT | 55,210 | $34.3T | 0.83% | |
| 39 | SPGIS&P GLOBAL INC | 64,192 | $33.2T | 0.81% | |
| 40 | UNPUNION PAC CORP | 133,100 | $32.8T | 0.80% | |
| 41 | RLIRLI CORP | 207,000 | $32.1T | 0.78% | |
| 42 | UBERUBER TECHNOLOGIES INC | 425,000 | $31.9T | 0.78% | |
| 43 | AMZNAMAZON COM INC | 159,041 | $29.6T | 0.72% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 180,000 | $29.5T | 0.72% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $29.4T | 0.72% | |
| 46 | ZTSZOETIS INC | 125,000 | $24.4T | 0.59% | |
| 47 | WSOWATSCO INC | 48,900 | $24.1T | 0.59% | |
| 48 | GOOGLALPHABET INC | 145,000 | $24.0T | 0.59% | |
| 49 | MSFTMICROSOFT CORP | 55,530 | $23.9T | 0.58% | |
| 50 | MIGAMICROSTRATEGY INC | 138,000 | $23.3T | 0.57% | |
| 51 | MAMASTERCARD INCORPORATED | 46,116 | $22.8T | 0.55% | |
| 52 | SNPSSYNOPSYS INC | 44,605 | $22.6T | 0.55% | |
| 53 | FSSFEDERAL SIGNAL CORP | 240,803 | $22.5T | 0.55% | |
| 54 | AAONAAON INC | 208,500 | $22.5T | 0.55% | |
| 55 | ENSGENSIGN GROUP INC | 151,700 | $21.8T | 0.53% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $21.1T | 0.51% | |
| 57 | EXASEXACT SCIENCES CORP | 305,000 | $20.8T | 0.51% | |
| 58 | EXLSEXLSERVICE HOLDINGS INC | 541,065 | $20.6T | 0.50% | |
| 59 | SPSCSPS COMM INC | 104,500 | $20.3T | 0.49% | |
| 60 | AAPLAPPLE INC | 87,056 | $20.3T | 0.49% | |
| 61 | POSTPOST HLDGS INC | 164,600 | $19.1T | 0.46% | |
| 62 | EMEEMCOR GROUP INC | 42,601 | $18.3T | 0.45% | |
| 63 | BROBROWN & BROWN INC | 176,000 | $18.2T | 0.44% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 29,402 | $18.2T | 0.44% | |
| 65 | NFLXNETFLIX INC | 25,606 | $18.2T | 0.44% | |
| 66 | JJSFJ & J SNACK FOODS CORP | 105,100 | $18.1T | 0.44% | |
| 67 | VVISA INC | 65,014 | $17.9T | 0.44% | |
| 68 | BMIBADGER METER INC | 81,700 | $17.8T | 0.43% | |
| 69 | FNFABRINET | 70,200 | $16.6T | 0.40% | |
| 70 | WWDWOODWARD INC | 93,000 | $16.0T | 0.39% | |
| 71 | EPAMEPAM SYS INC | 79,660 | $15.9T | 0.39% | |
| 72 | RBCRBC BEARINGS INC | 52,500 | $15.7T | 0.38% | |
| 73 | MTCHMATCH GROUP INC NEW | 415,136 | $15.7T | 0.38% | |
| 74 | ROLROLLINS INC | 304,723 | $15.4T | 0.38% | |
| 75 | DHRDANAHER CORPORATION | 54,600 | $15.2T | 0.37% | |
| 76 | WTSWATTS WATER TECHNOLOGIES INC | 71,647 | $14.8T | 0.36% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 31,500 | $14.7T | 0.36% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 49,000 | $13.7T | 0.33% | |
| 79 | PLUSEPLUS INC | 139,000 | $13.7T | 0.33% | |
| 80 | ROKUROKU INC | 183,000 | $13.7T | 0.33% | |
| 81 | APPFAPPFOLIO INC | 55,449 | $13.1T | 0.32% | |
| 82 | COINCOINBASE GLOBAL INC | 73,000 | $13.0T | 0.32% | |
| 83 | EX9EXELIXIS INC | 500,000 | $13.0T | 0.32% | |
| 84 | HOODROBINHOOD MKTS INC | 550,000 | $12.9T | 0.31% | |
| 85 | MSAMSA SAFETY INC | 70,200 | $12.4T | 0.30% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.8T | 0.29% | |
| 87 | PRIPRIMERICA INC | 44,400 | $11.8T | 0.29% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,752 | $11.6T | 0.28% | |
| 89 | TTTRANE TECHNOLOGIES PLC | 29,000 | $11.3T | 0.27% | |
| 90 | FCNFTI CONSULTING INC | 48,500 | $11.0T | 0.27% | |
| 91 | IEIINSIGHT ENTERPRISES INC | 49,879 | $10.7T | 0.26% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 24,200 | $10.6T | 0.26% | |
| 93 | TSLATESLA INC | 40,010 | $10.5T | 0.25% | |
| 94 | CRMSALESFORCE INC | 38,004 | $10.4T | 0.25% | |
| 95 | CROXCROCS INC | 71,700 | $10.4T | 0.25% | |
| 96 | CMGCHIPOTLE MEXICAN GRILL INC | 180,005 | $10.4T | 0.25% | |
| 97 | SIGISELECTIVE INS GROUP INC | 110,193 | $10.3T | 0.25% | |
| 98 | AYIACUITY BRANDS INC | 37,000 | $10.2T | 0.25% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES IN | 45,300 | $10.1T | 0.25% | |
| 100 | BLDTOPBUILD CORP | 24,400 | $9.9T | 0.24% |
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