EULAV Asset Management Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.2T
Holdings
176
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | T7DTRANSDIGM GROUP INC | 114,657 | $116.0B | 3.59% | |
| 2 | CITCINTAS CORP | 181,270 | $109.2B | 3.38% | |
| 3 | ITGARTNER INC | 177,704 | $80.2B | 2.48% | |
| 4 | TYLTYLER TECHNOLOGIES INC | 188,778 | $78.9B | 2.44% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 281,300 | $76.6B | 2.37% | |
| 6 | FICOFAIR ISAAC CORP | 64,802 | $75.4B | 2.33% | |
| 7 | LIILENNOX INTL INC | 163,700 | $73.3B | 2.27% | |
| 8 | WRBBERKLEY W R CORP | 969,260 | $68.5B | 2.12% | |
| 9 | POOLPOOL CORP | 169,761 | $67.7B | 2.09% | |
| 10 | ROPROPER TECHNOLOGIES INC | 116,569 | $63.5B | 1.97% | |
| 11 | CDWCDW CORP | 276,109 | $62.8B | 1.94% | |
| 12 | MSCIMSCI INC | 107,302 | $60.7B | 1.88% | |
| 13 | CHECHEMED CORP NEW | 103,599 | $60.6B | 1.87% | |
| 14 | IDXXIDEXX LABS INC | 106,112 | $58.9B | 1.82% | |
| 15 | HEIHEICO CORP NEW | 285,293 | $51.0B | 1.58% | |
| 16 | WCNWASTE CONNECTIONS INC | 341,206 | $50.9B | 1.57% | |
| 17 | NOWSERVICENOW INC | 71,864 | $50.8B | 1.57% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 146,100 | $45.7B | 1.41% | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 128,616 | $45.3B | 1.40% | |
| 20 | RSGREPUBLIC SVCS INC | 274,454 | $45.3B | 1.40% | |
| 21 | AFGAMERICAN FINL GROUP INC OHIO | 374,518 | $44.5B | 1.38% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 69,311 | $43.7B | 1.35% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 63,803 | $42.1B | 1.30% | |
| 24 | SPGIS&P GLOBAL INC | 91,692 | $40.4B | 1.25% | |
| 25 | UNPUNION PAC CORP | 164,100 | $40.3B | 1.25% | |
| 26 | CHRCHURCHILL DOWNS INC | 296,762 | $40.0B | 1.24% | |
| 27 | ACNACCENTURE PLC IRELAND | 113,956 | $40.0B | 1.24% | |
| 28 | INTUINTUIT | 61,813 | $38.6B | 1.19% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $38.3B | 1.18% | |
| 30 | GIB/ACGI INC | 346,410 | $37.1B | 1.15% | |
| 31 | ADBEADOBE INC | 60,803 | $36.3B | 1.12% | |
| 32 | SYKSTRYKER CORPORATION | 120,044 | $35.9B | 1.11% | |
| 33 | UBERUBER TECHNOLOGIES INC | 550,000 | $33.9B | 1.05% | |
| 34 | IQVIQVIA HLDGS INC | 145,000 | $33.6B | 1.04% | |
| 35 | EXPOEXPONENT INC | 369,400 | $32.5B | 1.01% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 72,200 | $32.2B | 1.00% | |
| 37 | CRMSALESFORCE INC | 111,908 | $29.4B | 0.91% | |
| 38 | METAMETA PLATFORMS INC | 83,014 | $29.4B | 0.91% | |
| 39 | NVDANVIDIA CORPORATION | 58,511 | $29.0B | 0.90% | |
| 40 | RLIRLI CORP | 207,023 | $27.6B | 0.85% | |
| 41 | GOOGLALPHABET INC | 181,000 | $25.3B | 0.78% | |
| 42 | ZTSZOETIS INC | 127,000 | $25.1B | 0.78% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $25.0B | 0.77% | |
| 44 | AMZNAMAZON COM INC | 163,013 | $24.8B | 0.77% | |
| 45 | SNPSSYNOPSYS INC | 44,600 | $23.0B | 0.71% | |
| 46 | MSFTMICROSOFT CORP | 59,505 | $22.4B | 0.69% | |
| 47 | EPAMEPAM SYS INC | 75,160 | $22.3B | 0.69% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 129,700 | $21.7B | 0.67% | |
| 49 | MAMASTERCARD INCORPORATED | 49,412 | $21.1B | 0.65% | |
| 50 | AONAON PLC | 69,700 | $20.3B | 0.63% | |
| 51 | SPSCSPS COMM INC | 104,500 | $20.3B | 0.63% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 132,013 | $19.5B | 0.60% | |
| 53 | EXASEXACT SCIENCES CORP | 257,000 | $19.0B | 0.59% | |
| 54 | BKNGBOOKING HOLDINGS INC | 5,002 | $17.7B | 0.55% | |
| 55 | VVISA INC | 68,021 | $17.7B | 0.55% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $17.1B | 0.53% | |
| 57 | AKXANSYS INC | 45,400 | $16.5B | 0.51% | |
| 58 | ATRAPTARGROUP INC | 128,928 | $15.9B | 0.49% | |
| 59 | VRTXVERTEX PHARMACEUTICALS INC | 38,400 | $15.6B | 0.48% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 29,403 | $15.6B | 0.48% | |
| 61 | EX9EXELIXIS INC | 650,000 | $15.6B | 0.48% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 61,008 | $15.6B | 0.48% | |
| 63 | FIXCOMFORT SYS USA INC | 75,100 | $15.4B | 0.48% | |
| 64 | AAONAAON INC | 208,500 | $15.4B | 0.48% | |
| 65 | RBCRBC BEARINGS INC | 52,500 | $15.0B | 0.46% | |
| 66 | PLUSEPLUS INC | 177,100 | $14.1B | 0.44% | |
| 67 | CA8ACACI INTL INC | 42,500 | $13.8B | 0.43% | |
| 68 | NFLXNETFLIX INC | 27,711 | $13.5B | 0.42% | |
| 69 | WTSWATTS WATER TECHNOLOGIES INC | 61,647 | $12.8B | 0.40% | |
| 70 | WWDWOODWARD INC | 93,000 | $12.7B | 0.39% | |
| 71 | DHRDANAHER CORPORATION | 54,600 | $12.6B | 0.39% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 130,000 | $12.5B | 0.39% | |
| 73 | EXLSEXLSERVICE HOLDINGS INC | 397,500 | $12.3B | 0.38% | |
| 74 | MTCHMATCH GROUP INC NEW | 334,000 | $12.2B | 0.38% | |
| 75 | DC4DEXCOM INC | 98,000 | $12.2B | 0.38% | |
| 76 | ELSEQUITY LIFESTYLE PPTYS INC | 172,300 | $12.2B | 0.38% | |
| 77 | WDAYWORKDAY INC | 43,500 | $12.0B | 0.37% | |
| 78 | RIVNRIVIAN AUTOMOTIVE INC | 510,000 | $12.0B | 0.37% | |
| 79 | BMIBADGER METER INC | 76,100 | $11.7B | 0.36% | |
| 80 | FNFABRINET | 61,700 | $11.7B | 0.36% | |
| 81 | AAPLAPPLE INC | 60,010 | $11.6B | 0.36% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 73,000 | $11.3B | 0.35% | |
| 83 | TSLATESLA INC | 45,500 | $11.3B | 0.35% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 66,708 | $10.9B | 0.34% | |
| 85 | SIGISELECTIVE INS GROUP INC | 108,193 | $10.8B | 0.33% | |
| 86 | FSSFEDERAL SIGNAL CORP | 132,003 | $10.1B | 0.31% | |
| 87 | ROLROLLINS INC | 231,098 | $10.1B | 0.31% | |
| 88 | FCNFTI CONSULTING INC | 48,500 | $9.7B | 0.30% | |
| 89 | EMEEMCOR GROUP INC | 42,634 | $9.2B | 0.28% | |
| 90 | OKTAOKTA INC | 101,000 | $9.1B | 0.28% | |
| 91 | PRIPRIMERICA INC | 44,400 | $9.1B | 0.28% | |
| 92 | BLDTOPBUILD CORP | 24,406 | $9.1B | 0.28% | |
| 93 | SNAPSNAP INC | 510,000 | $8.6B | 0.27% | |
| 94 | ENSGENSIGN GROUP INC | 76,500 | $8.6B | 0.27% | |
| 95 | HOODROBINHOOD MKTS INC | 670,000 | $8.5B | 0.26% | |
| 96 | LULULULULEMON ATHLETICA INC | 16,503 | $8.4B | 0.26% | |
| 97 | DKNGDRAFTKINGS INC NEW | 232,000 | $8.2B | 0.25% | |
| 98 | SITESITEONE LANDSCAPE SUPPLY INC | 50,000 | $8.1B | 0.25% | |
| 99 | SHOPSHOPIFY INC | 102,000 | $7.9B | 0.25% | |
| 100 | SLGNSILGAN HLDGS INC | 172,600 | $7.8B | 0.24% |
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