EULAV Asset Management Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.3T
Holdings
192
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CITCINTAS CORP | 167,477 | $75.6B | 3.25% | |
| 2 | T7DTRANSDIGM GROUP INC | 100,600 | $63.3B | 2.72% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 369,245 | $59.3B | 2.55% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 99,000 | $54.5B | 2.34% | |
| 5 | SPGIS&P GLOBAL INC | 155,492 | $52.1B | 2.24% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 127,100 | $50.8B | 2.18% | |
| 7 | INTUINTUIT | 124,510 | $48.5B | 2.08% | |
| 8 | WRBBERKLEY W R CORP | 653,544 | $47.4B | 2.04% | |
| 9 | ACNACCENTURE PLC IRELAND | 161,951 | $43.2B | 1.85% | |
| 10 | FICOFAIR ISAAC CORP | 70,600 | $42.3B | 1.81% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 406,802 | $41.7B | 1.79% | |
| 12 | ITGARTNER INC | 120,821 | $40.6B | 1.74% | |
| 13 | CHECHEMED CORP NEW | 79,399 | $40.5B | 1.74% | |
| 14 | IDXXIDEXX LABS INC | 94,100 | $38.4B | 1.65% | |
| 15 | NOWSERVICENOW INC | 93,064 | $36.1B | 1.55% | |
| 16 | RSGREPUBLIC SVCS INC | 274,427 | $35.4B | 1.52% | |
| 17 | UNPUNION PAC CORP | 164,113 | $34.0B | 1.46% | |
| 18 | EXPOEXPONENT INC | 339,000 | $33.6B | 1.44% | |
| 19 | POOLPOOL CORP | 111,000 | $33.6B | 1.44% | |
| 20 | TYLTYLER TECHNOLOGIES INC | 103,937 | $33.5B | 1.44% | |
| 21 | DHRDANAHER CORPORATION | 124,338 | $33.0B | 1.42% | |
| 22 | ROPROPER TECHNOLOGIES INC | 72,569 | $31.4B | 1.35% | |
| 23 | CRMSALESFORCE INC | 235,400 | $31.2B | 1.34% | |
| 24 | AFGAMERICAN FINL GROUP INC OHIO | 225,092 | $30.9B | 1.33% | |
| 25 | CHRCHURCHILL DOWNS INC | 137,895 | $29.2B | 1.25% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 63,800 | $29.1B | 1.25% | |
| 27 | AONAON PLC | 95,700 | $28.7B | 1.23% | |
| 28 | EPAMEPAM SYS INC | 82,860 | $27.2B | 1.17% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 104,100 | $26.8B | 1.15% | |
| 30 | IQVIQVIA HLDGS INC | 130,913 | $26.8B | 1.15% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 77,900 | $26.2B | 1.13% | |
| 32 | GIB/ACGI INC | 302,300 | $26.0B | 1.12% | |
| 33 | FISVFISERV INC | 251,728 | $25.4B | 1.09% | |
| 34 | LIILENNOX INTL INC | 97,800 | $23.4B | 1.00% | |
| 35 | ELSEQUITY LIFESTYLE PPTYS INC | 358,000 | $23.1B | 0.99% | |
| 36 | RLIRLI CORP | 175,000 | $23.0B | 0.99% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 131,100 | $21.7B | 0.93% | |
| 38 | MAMASTERCARD INCORPORATED | 61,308 | $21.3B | 0.92% | |
| 39 | MTDMETTLER TOLEDO INTERNATIONAL | 14,500 | $21.0B | 0.90% | |
| 40 | AKXANSYS INC | 82,500 | $19.9B | 0.86% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 129,700 | $19.4B | 0.83% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 141,021 | $19.3B | 0.83% | |
| 43 | PXDEURPIONEER NAT RES CO | 77,016 | $17.6B | 0.76% | |
| 44 | WCNWASTE CONNECTIONS INC | 129,478 | $17.2B | 0.74% | |
| 45 | GOOGLALPHABET INC | 192,000 | $16.9B | 0.73% | |
| 46 | SNPSSYNOPSYS INC | 52,607 | $16.8B | 0.72% | |
| 47 | UBERUBER TECHNOLOGIES INC | 670,115 | $16.6B | 0.71% | |
| 48 | VVISA INC | 79,013 | $16.4B | 0.70% | |
| 49 | EX9EXELIXIS INC | 920,000 | $14.8B | 0.63% | |
| 50 | MSFTMICROSOFT CORP | 61,000 | $14.6B | 0.63% | |
| 51 | ATRAPTARGROUP INC | 128,926 | $14.2B | 0.61% | |
| 52 | DVNDEVON ENERGY CORP NEW | 230,000 | $14.1B | 0.61% | |
| 53 | AMZNAMAZON COM INC | 165,000 | $13.9B | 0.59% | |
| 54 | METAMETA PLATFORMS INC | 115,025 | $13.8B | 0.59% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 79,500 | $13.5B | 0.58% | |
| 56 | SPSCSPS COMM INC | 104,500 | $13.4B | 0.58% | |
| 57 | EXASEXACT SCIENCES CORP | 255,000 | $12.6B | 0.54% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 42,000 | $12.1B | 0.52% | |
| 59 | AAPLAPPLE INC | 93,000 | $12.1B | 0.52% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.7B | 0.50% | |
| 61 | PYPLPAYPAL HLDGS INC | 159,000 | $11.3B | 0.49% | |
| 62 | BACBANK AMERICA CORP | 340,000 | $11.3B | 0.48% | |
| 63 | RBCRBC BEARINGS INC | 52,500 | $11.0B | 0.47% | |
| 64 | BKNGBOOKING HOLDINGS INC | 5,201 | $10.5B | 0.45% | |
| 65 | ELLAUDER ESTEE COS INC | 40,500 | $10.0B | 0.43% | |
| 66 | QCOMQUALCOMM INC | 89,033 | $9.8B | 0.42% | |
| 67 | HEIHEICO CORP NEW | 63,583 | $9.8B | 0.42% | |
| 68 | DC4DEXCOM INC | 86,000 | $9.7B | 0.42% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 28,000 | $9.6B | 0.41% | |
| 70 | NFLXNETFLIX INC | 32,010 | $9.4B | 0.41% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 145,043 | $9.4B | 0.40% | |
| 72 | MTCHMATCH GROUP INC NEW | 225,000 | $9.3B | 0.40% | |
| 73 | AAONAAON INC | 123,700 | $9.3B | 0.40% | |
| 74 | NEENEXTERA ENERGY INC | 108,776 | $9.1B | 0.39% | |
| 75 | NVDANVIDIA CORPORATION | 62,018 | $9.1B | 0.39% | |
| 76 | WWDWOODWARD INC | 93,000 | $9.0B | 0.39% | |
| 77 | SLGNSILGAN HOLDINGS INC | 172,600 | $8.9B | 0.38% | |
| 78 | ULTAULTA BEAUTY INC | 19,015 | $8.9B | 0.38% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 83,000 | $8.6B | 0.37% | |
| 80 | ECLECOLAB INC | 58,897 | $8.6B | 0.37% | |
| 81 | WDAYWORKDAY INC | 51,000 | $8.5B | 0.37% | |
| 82 | ROLROLLINS INC | 231,049 | $8.4B | 0.36% | |
| 83 | PLUSEPLUS INC | 183,800 | $8.1B | 0.35% | |
| 84 | SYKSTRYKER CORPORATION | 32,371 | $7.9B | 0.34% | |
| 85 | CROXCROCS INC | 71,700 | $7.8B | 0.33% | |
| 86 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $7.8B | 0.33% | |
| 87 | SPLKCHFSPLUNK INC | 89,000 | $7.7B | 0.33% | |
| 88 | LULULULULEMON ATHLETICA INC | 23,000 | $7.4B | 0.32% | |
| 89 | JPMJPMORGAN CHASE & CO | 54,025 | $7.2B | 0.31% | |
| 90 | FFINFIRST FINL BANKSHARES INC | 206,496 | $7.1B | 0.30% | |
| 91 | ENSGENSIGN GROUP INC | 71,300 | $6.7B | 0.29% | |
| 92 | OKTAOKTA INC | 98,000 | $6.7B | 0.29% | |
| 93 | BXBLACKSTONE INC | 90,000 | $6.7B | 0.29% | |
| 94 | WKWORKIVA INC | 76,400 | $6.4B | 0.28% | |
| 95 | DISDISNEY WALT CO | 73,000 | $6.3B | 0.27% | |
| 96 | USPHU S PHYSICAL THERAPY | 77,800 | $6.3B | 0.27% | |
| 97 | TSLATESLA INC | 49,716 | $6.1B | 0.26% | |
| 98 | SFSTIFEL FINL CORP | 104,422 | $6.1B | 0.26% | |
| 99 | MSCIMSCI INC | 13,000 | $6.0B | 0.26% | |
| 100 | FCNFTI CONSULTING INC | 36,200 | $5.7B | 0.25% |
Page 1 of 2Next