EULAV Asset Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.0T
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCVISTEON CORP | 16,500 | $1.9B | 0.05% | |
| 202 | ASGNASGN INC | 14,800 | $1.8B | 0.05% | |
| 203 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.8B | 0.04% | |
| 204 | LPSNUSDLIVEPERSON INC | 47,100 | $1.7B | 0.04% | |
| 205 | OTXOPEN TEXT CORP | 35,024 | $1.7B | 0.04% | |
| 206 | RRXREGAL REXNORD CORPORATION | 9,141 | $1.6B | 0.04% | |
| 207 | ZWSZURN WATER SOLUTIONS CORP | 41,000 | $1.5B | 0.04% | |
| 208 | CA8ACACI INTL INC | 5,300 | $1.4B | 0.04% | |
| 209 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.4B | 0.04% | |
| 210 | ENVAENOVA INTL INC | 34,700 | $1.4B | 0.04% | |
| 211 | MEDMEDIFAST INC | 6,412 | $1.4B | 0.03% | |
| 212 | PENNPENN NATL GAMING INC | 26,900 | $1.4B | 0.03% | |
| 213 | GATXGATX CORP | 11,500 | $1.2B | 0.03% | |
| 214 | LHCGUSDLHC GROUP INC | 8,100 | $1.1B | 0.03% | |
| 215 | SEMSELECT MED HLDGS CORP | 38,000 | $1.1B | 0.03% | |
| 216 | SIGSIGNET JEWELERS LIMITED | 12,500 | $1.1B | 0.03% | |
| 217 | SFIXSTITCH FIX INC | 55,546 | $1.1B | 0.03% | |
| 218 | VSTOEURVISTA OUTDOOR INC | 22,000 | $1.1B | 0.03% | |
| 219 | MZTILANCASTER COLONY CORP | 5,606 | $935.0M | 0.02% | |
| 220 | CCSICONSENSUS CLOUD SOLUTIONS IN | 13,100 | $758.0M | 0.02% | |
| 221 | NEWREURNEW RELIC INC | 7,000 | $741.0M | 0.02% | |
| 222 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $741.0M | 0.02% | |
| 223 | IEXIDEX CORP | 3,014 | $712.0M | 0.02% | |
| 224 | SSFSENSIENT TECHNOLOGIES CORP | 6,815 | $678.0M | 0.02% | |
| 225 | EHTHEHEALTH INC | 24,300 | $652.0M | 0.02% | |
| 226 | PNTGPENNANT GROUP INC | 9,300 | $215.0M | 0.01% |
PreviousPage 3 of 3