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 |
|---|---|---|---|---|---|
| 101 | BUWABIO RAD LABS INC | 13,600 | $5.7B | 0.25% | |
| 102 | FIVNFIVE9 INC | 83,900 | $5.7B | 0.24% | |
| 103 | COOCOOPER COS INC | 17,200 | $5.7B | 0.24% | |
| 104 | LSTRLANDSTAR SYS INC | 33,800 | $5.5B | 0.24% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 58,000 | $5.1B | 0.22% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 45,000 | $4.7B | 0.20% | |
| 107 | CVCOCAVCO INDS INC DEL | 20,800 | $4.7B | 0.20% | |
| 108 | CSLCARLISLE COS INC | 19,400 | $4.6B | 0.20% | |
| 109 | HOODROBINHOOD MKTS INC | 560,000 | $4.6B | 0.20% | |
| 110 | KWRQUAKER HOUGHTON | 26,700 | $4.5B | 0.19% | |
| 111 | TWLOTWILIO INC | 88,000 | $4.3B | 0.18% | |
| 112 | TTCTORO CO | 37,600 | $4.3B | 0.18% | |
| 113 | SNAPSNAP INC | 475,000 | $4.3B | 0.18% | |
| 114 | HCQAMN HEALTHCARE SVCS INC | 40,651 | $4.2B | 0.18% | |
| 115 | FNFABRINET | 32,500 | $4.2B | 0.18% | |
| 116 | ENSENERSYS | 55,100 | $4.1B | 0.17% | |
| 117 | PENPENUMBRA INC | 18,100 | $4.0B | 0.17% | |
| 118 | SBUXSTARBUCKS CORP | 40,000 | $4.0B | 0.17% | |
| 119 | BLDTOPBUILD CORP | 24,400 | $3.8B | 0.16% | |
| 120 | TXRHTEXAS ROADHOUSE INC | 41,600 | $3.8B | 0.16% | |
| 121 | TNETTRINET GROUP INC | 55,400 | $3.8B | 0.16% | |
| 122 | NKENIKE INC | 32,000 | $3.7B | 0.16% | |
| 123 | CRLCHARLES RIV LABS INTL INC | 17,000 | $3.7B | 0.16% | |
| 124 | BCPCBALCHEM CORP | 30,300 | $3.7B | 0.16% | |
| 125 | ZTSZOETIS INC | 25,000 | $3.7B | 0.16% | |
| 126 | DALDELTA AIR LINES INC DEL | 108,000 | $3.5B | 0.15% | |
| 127 | SHOPSHOPIFY INC | 101,000 | $3.5B | 0.15% | |
| 128 | DKNGDRAFTKINGS INC NEW | 300,000 | $3.4B | 0.15% | |
| 129 | MEDPMEDPACE HLDGS INC | 15,900 | $3.4B | 0.14% | |
| 130 | PLNTPLANET FITNESS INC | 42,700 | $3.4B | 0.14% | |
| 131 | NEOGNEOGEN CORP | 220,462 | $3.4B | 0.14% | |
| 132 | IBKRINTERACTIVE BROKERS GROUP IN | 46,000 | $3.3B | 0.14% | |
| 133 | PRIPRIMERICA INC | 22,700 | $3.2B | 0.14% | |
| 134 | ROKUROKU INC | 78,000 | $3.2B | 0.14% | |
| 135 | NSPINSPERITY INC | 27,900 | $3.2B | 0.14% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 25,036 | $3.2B | 0.14% | |
| 137 | HDHOME DEPOT INC | 10,000 | $3.2B | 0.14% | |
| 138 | RVNCEURREVANCE THERAPEUTICS INC | 170,000 | $3.1B | 0.13% | |
| 139 | UNFUNIFIRST CORP MASS | 16,200 | $3.1B | 0.13% | |
| 140 | JXC1ZIFF DAVIS INC | 39,300 | $3.1B | 0.13% | |
| 141 | WDWALKER & DUNLOP INC | 38,900 | $3.1B | 0.13% | |
| 142 | WINGWINGSTOP INC | 21,800 | $3.0B | 0.13% | |
| 143 | RIVNRIVIAN AUTOMOTIVE INC | 160,000 | $2.9B | 0.13% | |
| 144 | PODDINSULET CORP | 10,000 | $2.9B | 0.13% | |
| 145 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.9B | 0.13% | |
| 146 | NPOENPRO INDS INC | 26,400 | $2.9B | 0.12% | |
| 147 | OMCLOMNICELL COM | 56,200 | $2.8B | 0.12% | |
| 148 | AVGOBROADCOM INC | 5,010 | $2.8B | 0.12% | |
| 149 | TREXTREX CO INC | 64,000 | $2.7B | 0.12% | |
| 150 | SITESITEONE LANDSCAPE SUPPLY INC | 22,500 | $2.6B | 0.11% | |
| 151 | MMSMAXIMUS INC | 35,900 | $2.6B | 0.11% | |
| 152 | TRVCCITIGROUP INC | 58,000 | $2.6B | 0.11% | |
| 153 | COINCOINBASE GLOBAL INC | 74,000 | $2.6B | 0.11% | |
| 154 | HELEHELEN OF TROY LTD | 23,000 | $2.6B | 0.11% | |
| 155 | QLYSQUALYS INC | 21,700 | $2.4B | 0.10% | |
| 156 | SIGISELECTIVE INS GROUP INC | 27,300 | $2.4B | 0.10% | |
| 157 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 195,000 | $2.4B | 0.10% | |
| 158 | KAIKADANT INC | 13,500 | $2.4B | 0.10% | |
| 159 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $2.4B | 0.10% | |
| 160 | MTNVAIL RESORTS INC | 10,000 | $2.4B | 0.10% | |
| 161 | STZCONSTELLATION BRANDS INC | 10,000 | $2.3B | 0.10% | |
| 162 | MRCYMERCURY SYS INC | 50,300 | $2.3B | 0.10% | |
| 163 | LCIILCI INDS | 24,000 | $2.2B | 0.10% | |
| 164 | VCVISTEON CORP | 16,500 | $2.2B | 0.09% | |
| 165 | MUMICRON TECHNOLOGY INC | 42,000 | $2.1B | 0.09% | |
| 166 | CNXCCONCENTRIX CORP | 15,700 | $2.1B | 0.09% | |
| 167 | GHGUARDANT HEALTH INC | 75,000 | $2.0B | 0.09% | |
| 168 | SUXTD SYNNEX CORPORATION | 21,400 | $2.0B | 0.09% | |
| 169 | LFUSLITTELFUSE INC | 9,200 | $2.0B | 0.09% | |
| 170 | GNRCGENERAC HLDGS INC | 20,000 | $2.0B | 0.09% | |
| 171 | CNMDCONMED CORP | 22,700 | $2.0B | 0.09% | |
| 172 | LYFTLYFT INC | 180,000 | $2.0B | 0.09% | |
| 173 | FELEFRANKLIN ELEC INC | 24,341 | $1.9B | 0.08% | |
| 174 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $1.9B | 0.08% | |
| 175 | PTONPELOTON INTERACTIVE INC | 235,000 | $1.9B | 0.08% | |
| 176 | ALRMALARM COM HLDGS INC | 36,600 | $1.8B | 0.08% | |
| 177 | RPDRAPID7 INC | 51,400 | $1.7B | 0.07% | |
| 178 | RUSHARUSH ENTERPRISES INC | 32,400 | $1.7B | 0.07% | |
| 179 | ASGNASGN INC | 20,100 | $1.6B | 0.07% | |
| 180 | EVBGEUREVERBRIDGE INC | 54,700 | $1.6B | 0.07% | |
| 181 | CA8ACACI INTL INC | 5,300 | $1.6B | 0.07% | |
| 182 | FIXCOMFORT SYS USA INC | 11,100 | $1.3B | 0.05% | |
| 183 | GATXGATX CORP | 11,500 | $1.2B | 0.05% | |
| 184 | MNROMONRO INC | 26,400 | $1.2B | 0.05% | |
| 185 | MZTILANCASTER COLONY CORP | 5,600 | $1.1B | 0.05% | |
| 186 | CVGWCALAVO GROWERS INC | 37,500 | $1.1B | 0.05% | |
| 187 | DYDYCOM INDS INC | 11,000 | $1.0B | 0.04% | |
| 188 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,500 | $959.0M | 0.04% | |
| 189 | SANMSANMINA CORPORATION | 16,000 | $916.6M | 0.04% | |
| 190 | IEIINSIGHT ENTERPRISES INC | 9,100 | $912.5M | 0.04% | |
| 191 | MEDMEDIFAST INC | 6,800 | $784.4M | 0.03% | |
| 192 | AWRAMER STATES WTR CO | 5,900 | $546.0M | 0.02% |
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