EULAV Asset Management Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$4152.2T
Holdings
163
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75,046 | $9.7T | 0.23% | |
| 102 | RUSHARUSH ENTERPRISES INC | 170,900 | $9.4T | 0.23% | |
| 103 | FANGDIAMONDBACK ENERGY INC | 57,000 | $9.3T | 0.22% | |
| 104 | CVCOCAVCO INDS INC DEL | 20,800 | $9.3T | 0.22% | |
| 105 | FCNFTI CONSULTING INC | 48,500 | $9.3T | 0.22% | |
| 106 | RIVNRIVIAN AUTOMOTIVE INC | 680,000 | $9.0T | 0.22% | |
| 107 | SLGNSILGAN HLDGS INC | 172,600 | $9.0T | 0.22% | |
| 108 | ROKUROKU INC | 118,000 | $8.8T | 0.21% | |
| 109 | LULULULULEMON ATHLETICA INC | 22,000 | $8.4T | 0.20% | |
| 110 | WKWORKIVA INC | 76,400 | $8.4T | 0.20% | |
| 111 | DKNGDRAFTKINGS INC NEW | 220,000 | $8.2T | 0.20% | |
| 112 | SNAPSNAP INC | 735,000 | $7.9T | 0.19% | |
| 113 | CROXCROCS INC | 71,700 | $7.9T | 0.19% | |
| 114 | AVGOBROADCOM INC | 33,011 | $7.7T | 0.18% | |
| 115 | BLDTOPBUILD CORP | 24,400 | $7.6T | 0.18% | |
| 116 | IEIINSIGHT ENTERPRISES INC | 49,886 | $7.6T | 0.18% | |
| 117 | MUMICRON TECHNOLOGY INC | 90,000 | $7.6T | 0.18% | |
| 118 | TXRHTEXAS ROADHOUSE INC | 41,600 | $7.5T | 0.18% | |
| 119 | FFINFIRST FINL BANKSHARES INC | 206,496 | $7.4T | 0.18% | |
| 120 | MEDPMEDPACE HLDGS INC | 22,100 | $7.3T | 0.18% | |
| 121 | CSLCARLISLE COS INC | 19,400 | $7.2T | 0.17% | |
| 122 | BMRNBIOMARIN PHARMACEUTICAL INC | 108,000 | $7.1T | 0.17% | |
| 123 | CRSCARPENTER TECHNOLOGY CORP | 41,068 | $7.0T | 0.17% | |
| 124 | SITESITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.7T | 0.16% | |
| 125 | SAICSCIENCE APPLICATIONS INTL CO | 59,600 | $6.7T | 0.16% | |
| 126 | AKXANSYS INC | 18,900 | $6.4T | 0.15% | |
| 127 | WINGWINGSTOP INC | 21,800 | $6.2T | 0.15% | |
| 128 | PGRPROGRESSIVE CORP | 25,300 | $6.1T | 0.15% | |
| 129 | GATXGATX CORP | 37,800 | $5.9T | 0.14% | |
| 130 | LSTRLANDSTAR SYS INC | 33,800 | $5.8T | 0.14% | |
| 131 | TNETTRINET GROUP INC | 63,300 | $5.7T | 0.14% | |
| 132 | TSAACI WORLDWIDE INC | 105,237 | $5.5T | 0.13% | |
| 133 | AGOASSURED GUARANTY LTD | 60,000 | $5.4T | 0.13% | |
| 134 | BCPCBALCHEM CORP | 32,500 | $5.3T | 0.13% | |
| 135 | AWRAMER STATES WTR CO | 59,900 | $4.7T | 0.11% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 16,400 | $4.7T | 0.11% | |
| 137 | TREXTREX CO INC | 64,000 | $4.4T | 0.11% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 25,000 | $4.4T | 0.11% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 7,250 | $4.2T | 0.10% | |
| 140 | ECLECOLAB INC | 17,100 | $4.0T | 0.10% | |
| 141 | BACBANK AMERICA CORP | 90,000 | $4.0T | 0.10% | |
| 142 | DC4DEXCOM INC | 49,000 | $3.8T | 0.09% | |
| 143 | WDWALKER & DUNLOP INC | 38,900 | $3.8T | 0.09% | |
| 144 | JPMJPMORGAN CHASE & CO. | 15,003 | $3.6T | 0.09% | |
| 145 | CXTCRANE NXT CO | 60,800 | $3.5T | 0.09% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 14,014 | $3.5T | 0.08% | |
| 147 | BXBLACKSTONE INC | 20,000 | $3.4T | 0.08% | |
| 148 | LYFTLYFT INC | 265,000 | $3.4T | 0.08% | |
| 149 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,000 | $3.1T | 0.07% | |
| 150 | QLYSQUALYS INC | 21,700 | $3.0T | 0.07% | |
| 151 | QCOMQUALCOMM INC | 19,000 | $2.9T | 0.07% | |
| 152 | DALDELTA AIR LINES INC DEL | 48,000 | $2.9T | 0.07% | |
| 153 | STZCONSTELLATION BRANDS INC | 13,000 | $2.9T | 0.07% | |
| 154 | PYPLPAYPAL HLDGS INC | 33,000 | $2.8T | 0.07% | |
| 155 | DISDISNEY WALT CO | 25,000 | $2.8T | 0.07% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 30,000 | $2.5T | 0.06% | |
| 157 | SUXTD SYNNEX CORPORATION | 21,400 | $2.5T | 0.06% | |
| 158 | FELEFRANKLIN ELEC INC | 24,344 | $2.4T | 0.06% | |
| 159 | USPHU S PHYSICAL THERAPY | 25,700 | $2.3T | 0.05% | |
| 160 | NPOENPRO INC | 13,200 | $2.3T | 0.05% | |
| 161 | ASGNASGN INC | 20,100 | $1.7T | 0.04% | |
| 162 | HRIHERC HLDGS INC | 8,100 | $1.5T | 0.04% | |
| 163 | LFUSLITTELFUSE INC | 3,000 | $707.0B | 0.02% |
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