13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001285
Total Value
$2.33B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINTAS CORP | CTAS | 167,477 | $75.6M | 3.25% |
| 2 | TRANSDIGM GROUP INC | TDG | 100,600 | $63.3M | 2.72% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 369,245 | $59.3M | 2.55% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 99,000 | $54.5M | 2.34% |
| 5 | S&P GLOBAL INC | SPGI | 155,492 | $52.1M | 2.24% |
| 6 | TELEDYNE TECHNOLOGIES INC | TDY | 127,100 | $50.8M | 2.18% |
| 7 | INTUIT | INTU | 124,510 | $48.5M | 2.08% |
| 8 | BERKLEY W R CORP | WRB-PH | 653,544 | $47.4M | 2.04% |
| 9 | ACCENTURE PLC IRELAND | ACN | 161,951 | $43.2M | 1.85% |
| 10 | FAIR ISAAC CORP | FICO | 70,600 | $42.3M | 1.81% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 406,802 | $41.7M | 1.79% |
| 12 | GARTNER INC | IT | 120,821 | $40.6M | 1.74% |
| 13 | CHEMED CORP NEW | CHE | 79,399 | $40.5M | 1.74% |
| 14 | IDEXX LABS INC | 45168D104 | 94,100 | $38.4M | 1.65% |
| 15 | SERVICENOW INC | NOW | 93,064 | $36.1M | 1.55% |
| 16 | REPUBLIC SVCS INC | 760759100 | 274,427 | $35.4M | 1.52% |
| 17 | UNION PAC CORP | UNP | 164,113 | $34.0M | 1.46% |
| 18 | EXPONENT INC | EXPO | 339,000 | $33.6M | 1.44% |
| 19 | POOL CORP | POOL | 111,000 | $33.6M | 1.44% |
| 20 | TYLER TECHNOLOGIES INC | TYL | 103,937 | $33.5M | 1.44% |
| 21 | DANAHER CORPORATION | 235851102 | 124,338 | $33.0M | 1.42% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 72,569 | $31.4M | 1.35% |
| 23 | SALESFORCE INC | CRM | 235,400 | $31.2M | 1.34% |
| 24 | AMERICAN FINL GROUP INC OHIO | 025932104 | 225,092 | $30.9M | 1.33% |
| 25 | CHURCHILL DOWNS INC | CHDN | 137,895 | $29.2M | 1.25% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 63,800 | $29.1M | 1.25% |
| 27 | AON PLC | AON | 95,700 | $28.7M | 1.23% |
| 28 | EPAM SYS INC | EPAM | 82,860 | $27.2M | 1.17% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 104,100 | $26.8M | 1.15% |
| 30 | IQVIA HLDGS INC | IQV | 130,913 | $26.8M | 1.15% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 77,900 | $26.2M | 1.13% |
| 32 | CGI INC | GIB | 302,300 | $26.0M | 1.12% |
| 33 | FISERV INC | FISV | 251,728 | $25.4M | 1.09% |
| 34 | LENNOX INTL INC | 526107107 | 97,800 | $23.4M | 1.00% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 358,000 | $23.1M | 0.99% |
| 36 | RLI CORP | RLI | 175,000 | $23.0M | 0.99% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 131,100 | $21.7M | 0.93% |
| 38 | MASTERCARD INCORPORATED | MA | 61,308 | $21.3M | 0.92% |
| 39 | METTLER TOLEDO INTERNATIONAL | MTD | 14,500 | $21.0M | 0.90% |
| 40 | ANSYS INC | 03662Q105 | 82,500 | $19.9M | 0.86% |
| 41 | J & J SNACK FOODS CORP | JJSF | 129,700 | $19.4M | 0.83% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 141,021 | $19.3M | 0.83% |
| 43 | PIONEER NAT RES CO | 723787107 | 77,016 | $17.6M | 0.76% |
| 44 | WASTE CONNECTIONS INC | WCN | 129,478 | $17.2M | 0.74% |
| 45 | ALPHABET INC | GOOG | 192,000 | $16.9M | 0.73% |
| 46 | SYNOPSYS INC | SNPS | 52,607 | $16.8M | 0.72% |
| 47 | UBER TECHNOLOGIES INC | UBER | 670,115 | $16.6M | 0.71% |
| 48 | VISA INC | V | 79,013 | $16.4M | 0.70% |
| 49 | EXELIXIS INC | EXEL | 920,000 | $14.8M | 0.63% |
| 50 | MICROSOFT CORP | MSFT | 61,000 | $14.6M | 0.63% |
| 51 | APTARGROUP INC | ATR | 128,926 | $14.2M | 0.61% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 230,000 | $14.1M | 0.61% |
| 53 | AMAZON COM INC | AMZN | 165,000 | $13.9M | 0.59% |
| 54 | META PLATFORMS INC | META | 115,025 | $13.8M | 0.59% |
| 55 | EXLSERVICE HOLDINGS INC | EXLS | 79,500 | $13.5M | 0.58% |
| 56 | SPS COMM INC | SPSC | 104,500 | $13.4M | 0.58% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 255,000 | $12.6M | 0.54% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 42,000 | $12.1M | 0.52% |
| 59 | APPLE INC | AAPL | 93,000 | $12.1M | 0.52% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $11.7M | 0.50% |
| 61 | PAYPAL HLDGS INC | PYPL | 159,000 | $11.3M | 0.49% |
| 62 | BANK AMERICA CORP | 060505104 | 340,000 | $11.3M | 0.48% |
| 63 | RBC BEARINGS INC | RBC | 52,500 | $11.0M | 0.47% |
| 64 | BOOKING HOLDINGS INC | BKNG | 5,201 | $10.5M | 0.45% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 40,500 | $10.0M | 0.43% |
| 66 | QUALCOMM INC | QCOM | 89,033 | $9.8M | 0.42% |
| 67 | HEICO CORP NEW | HEI-A | 63,583 | $9.8M | 0.42% |
| 68 | DEXCOM INC | DXCM | 86,000 | $9.7M | 0.42% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 28,000 | $9.6M | 0.41% |
| 70 | NETFLIX INC | NFLX | 32,010 | $9.4M | 0.41% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 145,043 | $9.4M | 0.40% |
| 72 | MATCH GROUP INC NEW | MTCH | 225,000 | $9.3M | 0.40% |
| 73 | AAON INC | AAON | 123,700 | $9.3M | 0.40% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 108,776 | $9.1M | 0.39% |
| 75 | NVIDIA CORPORATION | NVDA | 62,018 | $9.1M | 0.39% |
| 76 | WOODWARD INC | WWD | 93,000 | $9.0M | 0.39% |
| 77 | SILGAN HOLDINGS INC | SLGN | 172,600 | $8.9M | 0.38% |
| 78 | ULTA BEAUTY INC | ULTA | 19,015 | $8.9M | 0.38% |
| 79 | BIOMARIN PHARMACEUTICAL INC | BMRN | 83,000 | $8.6M | 0.37% |
| 80 | ECOLAB INC | ECL | 58,897 | $8.6M | 0.37% |
| 81 | WORKDAY INC | WDAY | 51,000 | $8.5M | 0.37% |
| 82 | ROLLINS INC | ROL | 231,049 | $8.4M | 0.36% |
| 83 | EPLUS INC | PLUS | 183,800 | $8.1M | 0.35% |
| 84 | STRYKER CORPORATION | SYK | 32,371 | $7.9M | 0.34% |
| 85 | CROCS INC | CROX | 71,700 | $7.8M | 0.33% |
| 86 | WATTS WATER TECHNOLOGIES INC | WTS | 53,147 | $7.8M | 0.33% |
| 87 | SPLUNK INC | 848637104 | 89,000 | $7.7M | 0.33% |
| 88 | LULULEMON ATHLETICA INC | LULU | 23,000 | $7.4M | 0.32% |
| 89 | JPMORGAN CHASE & CO | VYLD | 54,025 | $7.2M | 0.31% |
| 90 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $7.1M | 0.30% |
| 91 | ENSIGN GROUP INC | ENSG | 71,300 | $6.7M | 0.29% |
| 92 | OKTA INC | OKTA | 98,000 | $6.7M | 0.29% |
| 93 | BLACKSTONE INC | BX | 90,000 | $6.7M | 0.29% |
| 94 | WORKIVA INC | WK | 76,400 | $6.4M | 0.28% |
| 95 | DISNEY WALT CO | 254687106 | 73,000 | $6.3M | 0.27% |
| 96 | U S PHYSICAL THERAPY | USPH | 77,800 | $6.3M | 0.27% |
| 97 | TESLA INC | TSLA | 49,716 | $6.1M | 0.26% |
| 98 | STIFEL FINL CORP | 860630102 | 104,422 | $6.1M | 0.26% |
| 99 | MSCI INC | MSCI | 13,000 | $6.0M | 0.26% |
| 100 | FTI CONSULTING INC | FCN | 36,200 | $5.7M | 0.25% |
| 101 | BIO RAD LABS INC | 090572207 | 13,600 | $5.7M | 0.25% |
| 102 | FIVE9 INC | FIVN | 83,900 | $5.7M | 0.24% |
| 103 | COOPER COS INC | 216648402 | 17,200 | $5.7M | 0.24% |
| 104 | LANDSTAR SYS INC | LSTR | 33,800 | $5.5M | 0.24% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 58,000 | $5.1M | 0.22% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 45,000 | $4.7M | 0.20% |
| 107 | CAVCO INDS INC DEL | 149568107 | 20,800 | $4.7M | 0.20% |
| 108 | CARLISLE COS INC | 142339100 | 19,400 | $4.6M | 0.20% |
| 109 | ROBINHOOD MKTS INC | 770700102 | 560,000 | $4.6M | 0.20% |
| 110 | QUAKER HOUGHTON | 747316107 | 26,700 | $4.5M | 0.19% |
| 111 | TWILIO INC | TWLO | 88,000 | $4.3M | 0.18% |
| 112 | TORO CO | TORO | 37,600 | $4.3M | 0.18% |
| 113 | SNAP INC | SNAP | 475,000 | $4.3M | 0.18% |
| 114 | AMN HEALTHCARE SVCS INC | 001744101 | 40,651 | $4.2M | 0.18% |
| 115 | FABRINET | FN | 32,500 | $4.2M | 0.18% |
| 116 | ENERSYS | ENS | 55,100 | $4.1M | 0.17% |
| 117 | PENUMBRA INC | PEN | 18,100 | $4.0M | 0.17% |
| 118 | STARBUCKS CORP | SBUX | 40,000 | $4.0M | 0.17% |
| 119 | TOPBUILD CORP | BLD | 24,400 | $3.8M | 0.16% |
| 120 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $3.8M | 0.16% |
| 121 | TRINET GROUP INC | TNET | 55,400 | $3.8M | 0.16% |
| 122 | NIKE INC | NKE | 32,000 | $3.7M | 0.16% |
| 123 | CHARLES RIV LABS INTL INC | 159864107 | 17,000 | $3.7M | 0.16% |
| 124 | BALCHEM CORP | BCPC | 30,300 | $3.7M | 0.16% |
| 125 | ZOETIS INC | ZTS | 25,000 | $3.7M | 0.16% |
| 126 | DELTA AIR LINES INC DEL | DAL | 108,000 | $3.5M | 0.15% |
| 127 | SHOPIFY INC | SHOP | 101,000 | $3.5M | 0.15% |
| 128 | DRAFTKINGS INC NEW | DKNG | 300,000 | $3.4M | 0.15% |
| 129 | MEDPACE HLDGS INC | MEDP | 15,900 | $3.4M | 0.14% |
| 130 | PLANET FITNESS INC | PLNT | 42,700 | $3.4M | 0.14% |
| 131 | NEOGEN CORP | NEOG | 220,462 | $3.4M | 0.14% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 46,000 | $3.3M | 0.14% |
| 133 | PRIMERICA INC | PRI | 22,700 | $3.2M | 0.14% |
| 134 | ROKU INC | ROKU | 78,000 | $3.2M | 0.14% |
| 135 | INSPERITY INC | NSP | 27,900 | $3.2M | 0.14% |
| 136 | HILTON WORLDWIDE HLDGS INC | HLT | 25,036 | $3.2M | 0.14% |
| 137 | HOME DEPOT INC | HD | 10,000 | $3.2M | 0.14% |
| 138 | REVANCE THERAPEUTICS INC | 761330109 | 170,000 | $3.1M | 0.13% |
| 139 | UNIFIRST CORP MASS | UNF | 16,200 | $3.1M | 0.13% |
| 140 | ZIFF DAVIS INC | ZD | 39,300 | $3.1M | 0.13% |
| 141 | WALKER & DUNLOP INC | WD | 38,900 | $3.1M | 0.13% |
| 142 | WINGSTOP INC | WING | 21,800 | $3.0M | 0.13% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 160,000 | $2.9M | 0.13% |
| 144 | INSULET CORP | PODD | 10,000 | $2.9M | 0.13% |
| 145 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,300 | $2.9M | 0.13% |
| 146 | ENPRO INDS INC | NPO | 26,400 | $2.9M | 0.12% |
| 147 | OMNICELL COM | OMCL | 56,200 | $2.8M | 0.12% |
| 148 | BROADCOM INC | AVGO | 5,010 | $2.8M | 0.12% |
| 149 | TREX CO INC | TREX | 64,000 | $2.7M | 0.12% |
| 150 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,500 | $2.6M | 0.11% |
| 151 | MAXIMUS INC | MMS | 35,900 | $2.6M | 0.11% |
| 152 | CITIGROUP INC | C-PR | 58,000 | $2.6M | 0.11% |
| 153 | COINBASE GLOBAL INC | COIN | 74,000 | $2.6M | 0.11% |
| 154 | HELEN OF TROY LTD | HELE | 23,000 | $2.6M | 0.11% |
| 155 | QUALYS INC | QLYS | 21,700 | $2.4M | 0.10% |
| 156 | SELECTIVE INS GROUP INC | 816300107 | 27,300 | $2.4M | 0.10% |
| 157 | INTERCEPT PHARMACEUTICALS IN | INTR | 195,000 | $2.4M | 0.10% |
| 158 | KADANT INC | KAI | 13,500 | $2.4M | 0.10% |
| 159 | HEALTHCARE SVCS GROUP INC | 421906108 | 198,800 | $2.4M | 0.10% |
| 160 | VAIL RESORTS INC | MTN | 10,000 | $2.4M | 0.10% |
| 161 | CONSTELLATION BRANDS INC | STZ | 10,000 | $2.3M | 0.10% |
| 162 | MERCURY SYS INC | MRCY | 50,300 | $2.3M | 0.10% |
| 163 | LCI INDS | 50189K103 | 24,000 | $2.2M | 0.10% |
| 164 | VISTEON CORP | VC | 16,500 | $2.2M | 0.09% |
| 165 | MICRON TECHNOLOGY INC | MU | 42,000 | $2.1M | 0.09% |
| 166 | CONCENTRIX CORP | CNXC | 15,700 | $2.1M | 0.09% |
| 167 | GUARDANT HEALTH INC | GH | 75,000 | $2.0M | 0.09% |
| 168 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.0M | 0.09% |
| 169 | LITTELFUSE INC | LFUS | 9,200 | $2.0M | 0.09% |
| 170 | GENERAC HLDGS INC | GNRC | 20,000 | $2.0M | 0.09% |
| 171 | CONMED CORP | CNMD | 22,700 | $2.0M | 0.09% |
| 172 | LYFT INC | LYFT | 180,000 | $2.0M | 0.09% |
| 173 | FRANKLIN ELEC INC | FELE | 24,341 | $1.9M | 0.08% |
| 174 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,300 | $1.9M | 0.08% |
| 175 | PELOTON INTERACTIVE INC | PTON | 235,000 | $1.9M | 0.08% |
| 176 | ALARM COM HLDGS INC | ALRM | 36,600 | $1.8M | 0.08% |
| 177 | RAPID7 INC | RPD | 51,400 | $1.7M | 0.07% |
| 178 | RUSH ENTERPRISES INC | RUSHB | 32,400 | $1.7M | 0.07% |
| 179 | ASGN INC | ASGN | 20,100 | $1.6M | 0.07% |
| 180 | EVERBRIDGE INC | EVEX-WT | 54,700 | $1.6M | 0.07% |
| 181 | CACI INTL INC | 127190304 | 5,300 | $1.6M | 0.07% |
| 182 | COMFORT SYS USA INC | 199908104 | 11,100 | $1.3M | 0.05% |
| 183 | GATX CORP | GATX | 11,500 | $1.2M | 0.05% |
| 184 | MONRO INC | MNRO | 26,400 | $1.2M | 0.05% |
| 185 | LANCASTER COLONY CORP | MZTI | 5,600 | $1.1M | 0.05% |
| 186 | CALAVO GROWERS INC | CVGW | 37,500 | $1.1M | 0.05% |
| 187 | DYCOM INDS INC | 267475101 | 11,000 | $1.0M | 0.04% |
| 188 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,500 | $958,965 | 0.04% |
| 189 | SANMINA CORPORATION | SANM | 16,000 | $916,640 | 0.04% |
| 190 | INSIGHT ENTERPRISES INC | NSIT | 9,100 | $912,457 | 0.04% |
| 191 | MEDIFAST INC | MED | 6,800 | $784,380 | 0.03% |
| 192 | AMER STATES WTR CO | 029899101 | 5,900 | $546,045 | 0.02% |