EULAV Asset Management Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$4.2T
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TYLTYLER TECHNOLOGIES INC | 245,684 | $141.7B | 3.41% | |
| 2 | T7DTRANSDIGM GROUP INC | 105,057 | $133.1B | 3.21% | |
| 3 | LIILENNOX INTL INC | 201,207 | $122.6B | 2.95% | |
| 4 | MSCIMSCI INC | 203,958 | $122.4B | 2.95% | |
| 5 | FICOFAIR ISAAC CORP | 56,900 | $113.3B | 2.73% | |
| 6 | WCNWASTE CONNECTIONS INC | 657,188 | $112.8B | 2.72% | |
| 7 | HEIHEICO CORP NEW | 453,693 | $107.9B | 2.60% | |
| 8 | CITCINTAS CORP | 583,689 | $106.6B | 2.57% | |
| 9 | ITGARTNER INC | 215,800 | $104.5B | 2.52% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 289,304 | $86.9B | 2.09% | |
| 11 | WRBBERKLEY W R CORP | 1,420,464 | $83.1B | 2.00% | |
| 12 | RSGREPUBLIC SVCS INC | 390,458 | $78.6B | 1.89% | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 166,100 | $76.8B | 1.85% | |
| 14 | NOWSERVICENOW INC | 67,164 | $71.2B | 1.71% | |
| 15 | MPWRMONOLITHIC PWR SYS INC | 116,274 | $68.8B | 1.66% | |
| 16 | AFGAMERICAN FINL GROUP INC OHIO | 498,722 | $68.3B | 1.64% | |
| 17 | CDWCDW CORP | 383,712 | $66.8B | 1.61% | |
| 18 | CHECHEMED CORP NEW | 123,499 | $65.4B | 1.58% | |
| 19 | CASYCASEYS GEN STORES INC | 161,500 | $64.0B | 1.54% | |
| 20 | POOLPOOL CORP | 187,261 | $63.8B | 1.54% | |
| 21 | FIXCOMFORT SYS USA INC | 145,108 | $61.5B | 1.48% | |
| 22 | CA8ACACI INTL INC | 151,704 | $61.3B | 1.48% | |
| 23 | IQVIQVIA HLDGS INC | 309,000 | $60.7B | 1.46% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 62,300 | $57.1B | 1.37% | |
| 25 | IDXXIDEXX LABS INC | 126,212 | $52.2B | 1.26% | |
| 26 | NVDANVIDIA CORPORATION | 367,137 | $49.3B | 1.19% | |
| 27 | METAMETA PLATFORMS INC | 79,017 | $46.3B | 1.11% | |
| 28 | ATRAPTARGROUP INC | 288,125 | $45.3B | 1.09% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 137,623 | $45.1B | 1.09% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 297,833 | $44.4B | 1.07% | |
| 31 | BROBROWN & BROWN INC | 430,900 | $44.0B | 1.06% | |
| 32 | SYKSTRYKER CORPORATION | 119,513 | $43.0B | 1.04% | |
| 33 | GIB/ACGI INC | 384,310 | $42.0B | 1.01% | |
| 34 | CHRCHURCHILL DOWNS INC | 296,762 | $39.6B | 0.95% | |
| 35 | ROPROPER TECHNOLOGIES INC | 70,069 | $36.4B | 0.88% | |
| 36 | ACNACCENTURE PLC IRELAND | 103,123 | $36.3B | 0.87% | |
| 37 | INTUINTUIT | 54,910 | $34.5B | 0.83% | |
| 38 | AMZNAMAZON COM INC | 157,041 | $34.5B | 0.83% | |
| 39 | RLIRLI CORP | 207,000 | $34.1B | 0.82% | |
| 40 | ADBEADOBE INC | 74,801 | $33.3B | 0.80% | |
| 41 | SPGIS&P GLOBAL INC | 64,192 | $32.0B | 0.77% | |
| 42 | EXPOEXPONENT INC | 345,100 | $30.7B | 0.74% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 132,000 | $28.0B | 0.68% | |
| 44 | UBERUBER TECHNOLOGIES INC | 460,000 | $27.7B | 0.67% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 224,000 | $27.1B | 0.65% | |
| 46 | GOOGLALPHABET INC | 141,000 | $26.7B | 0.64% | |
| 47 | WSOWATSCO INC | 55,900 | $26.5B | 0.64% | |
| 48 | MIGAMICROSTRATEGY INC | 86,500 | $25.1B | 0.60% | |
| 49 | AAONAAON INC | 208,500 | $24.5B | 0.59% | |
| 50 | EXLSEXLSERVICE HOLDINGS INC | 545,065 | $24.2B | 0.58% | |
| 51 | SNPSSYNOPSYS INC | 48,604 | $23.6B | 0.57% | |
| 52 | POSTPOST HLDGS INC | 203,000 | $23.2B | 0.56% | |
| 53 | MSFTMICROSOFT CORP | 55,030 | $23.2B | 0.56% | |
| 54 | NFLXNETFLIX INC | 25,606 | $22.8B | 0.55% | |
| 55 | FSSFEDERAL SIGNAL CORP | 240,803 | $22.2B | 0.54% | |
| 56 | AAPLAPPLE INC | 84,061 | $21.1B | 0.51% | |
| 57 | VVISA INC | 65,023 | $20.5B | 0.49% | |
| 58 | TSLATESLA INC | 50,510 | $20.4B | 0.49% | |
| 59 | ZTSZOETIS INC | 125,000 | $20.4B | 0.49% | |
| 60 | ENSGENSIGN GROUP INC | 151,700 | $20.2B | 0.49% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 43,200 | $20.1B | 0.48% | |
| 62 | EMEEMCOR GROUP INC | 42,601 | $19.3B | 0.47% | |
| 63 | SPSCSPS COMM INC | 104,500 | $19.2B | 0.46% | |
| 64 | EPAMEPAM SYS INC | 79,660 | $18.6B | 0.45% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 48,000 | $17.7B | 0.43% | |
| 66 | BMIBADGER METER INC | 81,700 | $17.3B | 0.42% | |
| 67 | MTDMETTLER TOLEDO INTERNATIONAL | 14,100 | $17.3B | 0.42% | |
| 68 | HOODROBINHOOD MKTS INC | 430,000 | $16.0B | 0.39% | |
| 69 | EXASEXACT SCIENCES CORP | 285,000 | $16.0B | 0.39% | |
| 70 | JJSFJ & J SNACK FOODS CORP | 103,100 | $16.0B | 0.39% | |
| 71 | EX9EXELIXIS INC | 480,000 | $16.0B | 0.38% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 46,000 | $15.7B | 0.38% | |
| 73 | RBCRBC BEARINGS INC | 52,500 | $15.7B | 0.38% | |
| 74 | WWDWOODWARD INC | 93,000 | $15.5B | 0.37% | |
| 75 | FNFABRINET | 70,200 | $15.4B | 0.37% | |
| 76 | WTSWATTS WATER TECHNOLOGIES INC | 75,847 | $15.4B | 0.37% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 29,400 | $15.3B | 0.37% | |
| 78 | COINCOINBASE GLOBAL INC | 58,007 | $14.4B | 0.35% | |
| 79 | ROLROLLINS INC | 304,698 | $14.1B | 0.34% | |
| 80 | APPFAPPFOLIO INC | 55,449 | $13.7B | 0.33% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 55,400 | $13.3B | 0.32% | |
| 82 | BKNGBOOKING HOLDINGS INC | 2,652 | $13.2B | 0.32% | |
| 83 | DHRDANAHER CORPORATION | 54,600 | $12.5B | 0.30% | |
| 84 | CRMSALESFORCE INC | 37,006 | $12.4B | 0.30% | |
| 85 | PRIPRIMERICA INC | 44,400 | $12.1B | 0.29% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 66,708 | $11.7B | 0.28% | |
| 87 | MAMASTERCARD INCORPORATED | 22,116 | $11.6B | 0.28% | |
| 88 | MSAMSA SAFETY INC | 70,200 | $11.6B | 0.28% | |
| 89 | KAIKADANT INC | 33,300 | $11.5B | 0.28% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 28,500 | $11.5B | 0.28% | |
| 91 | SHOPSHOPIFY INC | 105,000 | $11.2B | 0.27% | |
| 92 | MMSIMERIT MED SYS INC | 115,000 | $11.1B | 0.27% | |
| 93 | SFSTIFEL FINL CORP | 104,422 | $11.1B | 0.27% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 180,006 | $10.9B | 0.26% | |
| 95 | AYIACUITY BRANDS INC | 37,000 | $10.8B | 0.26% | |
| 96 | MTCHMATCH GROUP INC NEW | 325,129 | $10.6B | 0.26% | |
| 97 | WDAYWORKDAY INC | 40,000 | $10.3B | 0.25% | |
| 98 | SIGISELECTIVE INS GROUP INC | 110,193 | $10.3B | 0.25% | |
| 99 | PLUSEPLUS INC | 139,000 | $10.3B | 0.25% | |
| 100 | GPIGROUP 1 AUTOMOTIVE INC | 24,215 | $10.2B | 0.25% |
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