13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001936
Total Value
$2.54B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CINTAS CORP | CTAS | 185,270 | $85.7M | 3.38% |
| 2 | TRANSDIGM GROUP INC | TDG | 107,600 | $79.3M | 3.13% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 369,239 | $77.6M | 3.06% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 138,900 | $62.1M | 2.45% |
| 5 | IDEXX LABS INC | 45168D104 | 119,100 | $59.6M | 2.35% |
| 6 | S&P GLOBAL INC | SPGI | 155,492 | $53.6M | 2.11% |
| 7 | INTUIT | INTU | 111,510 | $49.7M | 1.96% |
| 8 | FAIR ISAAC CORP | FICO | 70,600 | $49.6M | 1.96% |
| 9 | SALESFORCE INC | CRM | 239,400 | $47.8M | 1.89% |
| 10 | ACCENTURE PLC IRELAND | ACN | 161,951 | $46.3M | 1.82% |
| 11 | GARTNER INC | IT | 137,223 | $44.7M | 1.76% |
| 12 | SERVICENOW INC | NOW | 94,564 | $43.9M | 1.73% |
| 13 | BERKLEY W R CORP | WRB-PH | 701,544 | $43.7M | 1.72% |
| 14 | CHEMED CORP NEW | CHE | 79,399 | $42.7M | 1.68% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 68,326 | $39.4M | 1.55% |
| 16 | POOL CORP | POOL | 115,000 | $39.4M | 1.55% |
| 17 | REPUBLIC SVCS INC | 760759100 | 274,454 | $37.1M | 1.46% |
| 18 | EXPONENT INC | EXPO | 370,500 | $36.9M | 1.46% |
| 19 | TYLER TECHNOLOGIES INC | TYL | 103,937 | $36.9M | 1.45% |
| 20 | IQVIA HLDGS INC | IQV | 167,916 | $33.4M | 1.32% |
| 21 | UNION PAC CORP | UNP | 164,100 | $33.0M | 1.30% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 114,105 | $32.6M | 1.29% |
| 23 | AMERICAN FINL GROUP INC OHIO | 025932104 | 263,992 | $32.1M | 1.26% |
| 24 | AON PLC | AON | 101,700 | $32.1M | 1.26% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 72,569 | $32.0M | 1.26% |
| 26 | CHURCHILL DOWNS INC | CHDN | 123,331 | $31.7M | 1.25% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 63,800 | $31.7M | 1.25% |
| 28 | DANAHER CORPORATION | 235851102 | 124,338 | $31.3M | 1.24% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $31.1M | 1.22% |
| 30 | CGI INC | GIB | 319,600 | $30.8M | 1.21% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 55,311 | $27.7M | 1.09% |
| 32 | ANSYS INC | 03662Q105 | 82,500 | $27.5M | 1.08% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 70,800 | $27.3M | 1.08% |
| 34 | EPAM SYS INC | EPAM | 90,060 | $26.9M | 1.06% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 377,000 | $25.3M | 1.00% |
| 36 | LENNOX INTL INC | 526107107 | 97,800 | $24.6M | 0.97% |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 15,805 | $24.2M | 0.95% |
| 38 | RLI CORP | RLI | 175,000 | $23.3M | 0.92% |
| 39 | UBER TECHNOLOGIES INC | UBER | 695,102 | $22.0M | 0.87% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $22.0M | 0.87% |
| 41 | META PLATFORMS INC | META | 96,000 | $20.3M | 0.80% |
| 42 | SYNOPSYS INC | SNPS | 52,601 | $20.3M | 0.80% |
| 43 | ALPHABET INC | GOOG | 190,001 | $19.7M | 0.78% |
| 44 | J & J SNACK FOODS CORP | JJSF | 129,700 | $19.2M | 0.76% |
| 45 | MASTERCARD INCORPORATED | MA | 51,308 | $18.6M | 0.74% |
| 46 | WASTE CONNECTIONS INC | WCN | 129,478 | $18.0M | 0.71% |
| 47 | AMAZON COM INC | AMZN | 163,000 | $16.8M | 0.66% |
| 48 | NVIDIA CORPORATION | NVDA | 60,012 | $16.7M | 0.66% |
| 49 | MICROSOFT CORP | MSFT | 56,000 | $16.1M | 0.64% |
| 50 | SPS COMM INC | SPSC | 104,500 | $15.9M | 0.63% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 230,000 | $15.6M | 0.61% |
| 52 | VISA INC | V | 68,014 | $15.3M | 0.60% |
| 53 | APTARGROUP INC | ATR | 128,927 | $15.2M | 0.60% |
| 54 | PIONEER NAT RES CO | 723787107 | 71,000 | $14.5M | 0.57% |
| 55 | EXELIXIS INC | EXEL | 740,000 | $14.4M | 0.57% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 101,000 | $13.7M | 0.54% |
| 57 | EXLSERVICE HOLDINGS INC | EXLS | 79,500 | $12.9M | 0.51% |
| 58 | APPLE INC | AAPL | 77,000 | $12.7M | 0.50% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 126,000 | $12.3M | 0.49% |
| 60 | RBC BEARINGS INC | RBC | 52,500 | $12.2M | 0.48% |
| 61 | AAON INC | AAON | 123,700 | $12.0M | 0.47% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 37,500 | $11.8M | 0.47% |
| 63 | BOOKING HOLDINGS INC | BKNG | 4,101 | $10.9M | 0.43% |
| 64 | HEICO CORP NEW | HEI-A | 63,583 | $10.9M | 0.43% |
| 65 | TESLA INC | TSLA | 51,503 | $10.7M | 0.42% |
| 66 | NETFLIX INC | NFLX | 30,010 | $10.4M | 0.41% |
| 67 | DEXCOM INC | DXCM | 89,000 | $10.3M | 0.41% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $10.1M | 0.40% |
| 69 | STRYKER CORPORATION | SYK | 34,371 | $9.8M | 0.39% |
| 70 | SILGAN HLDGS INC | SLGN | 172,600 | $9.3M | 0.37% |
| 71 | WORKDAY INC | WDAY | 44,000 | $9.1M | 0.36% |
| 72 | CROCS INC | CROX | 71,700 | $9.1M | 0.36% |
| 73 | WOODWARD INC | WWD | 93,000 | $9.1M | 0.36% |
| 74 | SPLUNK INC | 848637104 | 94,000 | $9.0M | 0.36% |
| 75 | WATTS WATER TECHNOLOGIES INC | WTS | 53,147 | $8.9M | 0.35% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 87,000 | $8.9M | 0.35% |
| 77 | ULTA BEAUTY INC | ULTA | 16,115 | $8.8M | 0.35% |
| 78 | EPLUS INC | PLUS | 177,100 | $8.7M | 0.34% |
| 79 | ROLLINS INC | ROL | 231,049 | $8.7M | 0.34% |
| 80 | PAYPAL HLDGS INC | PYPL | 114,000 | $8.7M | 0.34% |
| 81 | MATCH GROUP INC NEW | MTCH | 225,000 | $8.6M | 0.34% |
| 82 | MSCI INC | MSCI | 15,000 | $8.4M | 0.33% |
| 83 | OKTA INC | OKTA | 97,000 | $8.4M | 0.33% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 85,034 | $8.3M | 0.33% |
| 85 | LULULEMON ATHLETICA INC | LULU | 22,000 | $8.0M | 0.32% |
| 86 | BANK AMERICA CORP | 060505104 | 280,000 | $8.0M | 0.32% |
| 87 | DISNEY WALT CO | 254687106 | 79,000 | $7.9M | 0.31% |
| 88 | WORKIVA INC | WK | 76,400 | $7.8M | 0.31% |
| 89 | U S PHYSICAL THERAPY | USPH | 77,800 | $7.6M | 0.30% |
| 90 | QUALCOMM INC | QCOM | 58,000 | $7.4M | 0.29% |
| 91 | ENSIGN GROUP INC | ENSG | 76,500 | $7.3M | 0.29% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 53,000 | $7.3M | 0.29% |
| 93 | LAUDER ESTEE COS INC | 518439104 | 29,000 | $7.1M | 0.28% |
| 94 | FTI CONSULTING INC | FCN | 36,200 | $7.1M | 0.28% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 21,500 | $7.0M | 0.28% |
| 96 | CAVCO INDS INC DEL | 149568107 | 20,800 | $6.6M | 0.26% |
| 97 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $6.6M | 0.26% |
| 98 | BIO RAD LABS INC | 090572207 | 13,600 | $6.5M | 0.26% |
| 99 | COOPER COS INC | 216648402 | 17,200 | $6.4M | 0.25% |
| 100 | STIFEL FINL CORP | 860630102 | 104,422 | $6.2M | 0.24% |
| 101 | FIVE9 INC | FIVN | 83,900 | $6.1M | 0.24% |
| 102 | LANDSTAR SYS INC | LSTR | 33,800 | $6.1M | 0.24% |
| 103 | TWILIO INC | TWLO | 89,000 | $5.9M | 0.23% |
| 104 | ROKU INC | ROKU | 87,000 | $5.7M | 0.23% |
| 105 | BLACKSTONE INC | BX | 65,000 | $5.7M | 0.23% |
| 106 | SNAP INC | SNAP | 495,000 | $5.5M | 0.22% |
| 107 | QUAKER HOUGHTON | 747316107 | 26,700 | $5.3M | 0.21% |
| 108 | SHOPIFY INC | SHOP | 109,000 | $5.2M | 0.21% |
| 109 | JPMORGAN CHASE & CO | VYLD | 39,000 | $5.1M | 0.20% |
| 110 | TOPBUILD CORP | BLD | 24,400 | $5.1M | 0.20% |
| 111 | ROBINHOOD MKTS INC | 770700102 | 520,000 | $5.0M | 0.20% |
| 112 | PENUMBRA INC | PEN | 18,100 | $5.0M | 0.20% |
| 113 | ZOETIS INC | ZTS | 30,000 | $5.0M | 0.20% |
| 114 | ENERSYS | ENS | 55,100 | $4.8M | 0.19% |
| 115 | DRAFTKINGS INC NEW | DKNG | 245,000 | $4.7M | 0.19% |
| 116 | COMFORT SYS USA INC | 199908104 | 31,400 | $4.6M | 0.18% |
| 117 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $4.5M | 0.18% |
| 118 | TRINET GROUP INC | TNET | 55,400 | $4.5M | 0.18% |
| 119 | EMCOR GROUP INC | EME | 27,422 | $4.5M | 0.18% |
| 120 | PRIMERICA INC | PRI | 25,800 | $4.4M | 0.18% |
| 121 | CARLISLE COS INC | 142339100 | 19,400 | $4.4M | 0.17% |
| 122 | FABRINET | FN | 35,700 | $4.2M | 0.17% |
| 123 | TORO CO | TORO | 37,600 | $4.2M | 0.16% |
| 124 | NEOGEN CORP | NEOG | 220,462 | $4.1M | 0.16% |
| 125 | WINGSTOP INC | WING | 21,800 | $4.0M | 0.16% |
| 126 | FORTINET INC | FTNT | 60,006 | $4.0M | 0.16% |
| 127 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,100 | $3.8M | 0.15% |
| 128 | BALCHEM CORP | BCPC | 30,300 | $3.8M | 0.15% |
| 129 | FISERV INC | FISV | 32,800 | $3.7M | 0.15% |
| 130 | INSPERITY INC | NSP | 30,200 | $3.7M | 0.14% |
| 131 | STARBUCKS CORP | SBUX | 35,000 | $3.6M | 0.14% |
| 132 | SELECTIVE INS GROUP INC | 816300107 | 37,300 | $3.6M | 0.14% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 17,000 | $3.4M | 0.14% |
| 134 | REVANCE THERAPEUTICS INC | 761330109 | 105,000 | $3.4M | 0.13% |
| 135 | AMN HEALTHCARE SVCS INC | 001744101 | 40,651 | $3.4M | 0.13% |
| 136 | PLANET FITNESS INC | PLNT | 42,700 | $3.3M | 0.13% |
| 137 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,300 | $3.3M | 0.13% |
| 138 | OMNICELL COM | OMCL | 56,200 | $3.3M | 0.13% |
| 139 | DELTA AIR LINES INC DEL | DAL | 90,000 | $3.1M | 0.12% |
| 140 | TREX CO INC | TREX | 64,000 | $3.1M | 0.12% |
| 141 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $3.1M | 0.12% |
| 142 | BROADCOM INC | AVGO | 4,808 | $3.1M | 0.12% |
| 143 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,500 | $3.1M | 0.12% |
| 144 | ZIFF DAVIS INC | ZD | 39,300 | $3.1M | 0.12% |
| 145 | NIKE INC | NKE | 25,000 | $3.1M | 0.12% |
| 146 | MEDPACE HLDGS INC | MEDP | 15,900 | $3.0M | 0.12% |
| 147 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36,000 | $3.0M | 0.12% |
| 148 | WALKER & DUNLOP INC | WD | 38,900 | $3.0M | 0.12% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 21,014 | $3.0M | 0.12% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 14,000 | $2.9M | 0.11% |
| 151 | UNIFIRST CORP MASS | UNF | 16,200 | $2.9M | 0.11% |
| 152 | ECOLAB INC | ECL | 17,100 | $2.8M | 0.11% |
| 153 | MAXIMUS INC | MMS | 35,900 | $2.8M | 0.11% |
| 154 | QUALYS INC | QLYS | 21,700 | $2.8M | 0.11% |
| 155 | KADANT INC | KAI | 13,500 | $2.8M | 0.11% |
| 156 | HOME DEPOT INC | HD | 9,512 | $2.8M | 0.11% |
| 157 | HEALTHCARE SVCS GROUP INC | 421906108 | 198,800 | $2.8M | 0.11% |
| 158 | INSULET CORP | PODD | 8,522 | $2.7M | 0.11% |
| 159 | LCI INDS | 50189K103 | 24,000 | $2.6M | 0.10% |
| 160 | ENPRO INDS INC | NPO | 25,300 | $2.6M | 0.10% |
| 161 | INTERCEPT PHARMACEUTICALS IN | INTR | 195,000 | $2.6M | 0.10% |
| 162 | VISTEON CORP | VC | 16,500 | $2.6M | 0.10% |
| 163 | MERCURY SYS INC | MRCY | 50,300 | $2.6M | 0.10% |
| 164 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,300 | $2.5M | 0.10% |
| 165 | LITTELFUSE INC | LFUS | 9,200 | $2.5M | 0.10% |
| 166 | DEVON ENERGY CORP NEW | 25179M103 | 48,000 | $2.4M | 0.10% |
| 167 | PELOTON INTERACTIVE INC | PTON | 210,000 | $2.4M | 0.09% |
| 168 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $2.4M | 0.09% |
| 169 | CONMED CORP | CNMD | 22,700 | $2.4M | 0.09% |
| 170 | MICRON TECHNOLOGY INC | MU | 38,000 | $2.3M | 0.09% |
| 171 | FRANKLIN ELEC INC | FELE | 24,343 | $2.3M | 0.09% |
| 172 | CONSTELLATION BRANDS INC | STZ | 10,000 | $2.3M | 0.09% |
| 173 | HELEN OF TROY LTD | HELE | 23,000 | $2.2M | 0.09% |
| 174 | FEDERAL SIGNAL CORP | FSS | 39,100 | $2.1M | 0.08% |
| 175 | VAIL RESORTS INC | MTN | 9,000 | $2.1M | 0.08% |
| 176 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.1M | 0.08% |
| 177 | LYFT INC | LYFT | 210,000 | $1.9M | 0.08% |
| 178 | CONCENTRIX CORP | CNXC | 15,700 | $1.9M | 0.08% |
| 179 | EVERBRIDGE INC | EVEX-WT | 54,700 | $1.9M | 0.07% |
| 180 | ALARM COM HLDGS INC | ALRM | 36,600 | $1.8M | 0.07% |
| 181 | RUSH ENTERPRISES INC | RUSHB | 32,400 | $1.8M | 0.07% |
| 182 | GENERAC HLDGS INC | GNRC | 16,000 | $1.7M | 0.07% |
| 183 | ASGN INC | ASGN | 20,100 | $1.7M | 0.07% |
| 184 | CACI INTL INC | 127190304 | 5,300 | $1.6M | 0.06% |
| 185 | GUARDANT HEALTH INC | GH | 60,000 | $1.4M | 0.06% |
| 186 | INSIGHT ENTERPRISES INC | NSIT | 9,100 | $1.3M | 0.05% |
| 187 | GATX CORP | GATX | 11,500 | $1.3M | 0.05% |
| 188 | LANCASTER COLONY CORP | MZTI | 5,600 | $1.1M | 0.04% |
| 189 | SANMINA CORPORATION | SANM | 16,052 | $979,011 | 0.04% |
| 190 | AMER STATES WTR CO | 029899101 | 7,700 | $684,453 | 0.03% |
| 191 | RAPID7 INC | RPD | 12,000 | $550,920 | 0.02% |
| 192 | MEDIFAST INC | MED | 3,400 | $352,478 | 0.01% |
| 193 | MONRO INC | MNRO | 6,700 | $331,181 | 0.01% |