13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003199
Total Value
$2.68B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 111,457 | $99.7M | 3.71% |
| 2 | CINTAS CORP | CTAS | 185,270 | $92.1M | 3.43% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 327,234 | $76.7M | 2.86% |
| 4 | TELEDYNE TECHNOLOGIES INC | TDY | 138,900 | $57.1M | 2.13% |
| 5 | GARTNER INC | IT | 159,409 | $55.8M | 2.08% |
| 6 | IDEXX LABS INC | 45168D104 | 110,512 | $55.5M | 2.07% |
| 7 | BERKLEY W R CORP | WRB-PH | 905,544 | $53.9M | 2.01% |
| 8 | FAIR ISAAC CORP | FICO | 64,800 | $52.4M | 1.95% |
| 9 | POOL CORP | POOL | 134,396 | $50.4M | 1.88% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 103,937 | $43.3M | 1.61% |
| 11 | CHEMED CORP NEW | CHE | 79,399 | $43.0M | 1.60% |
| 12 | SALESFORCE INC | CRM | 203,400 | $43.0M | 1.60% |
| 13 | REPUBLIC SVCS INC | 760759100 | 274,454 | $42.0M | 1.57% |
| 14 | CHURCHILL DOWNS INC | CHDN | 293,762 | $40.9M | 1.52% |
| 15 | SERVICENOW INC | NOW | 70,564 | $39.7M | 1.48% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 132,100 | $38.7M | 1.44% |
| 17 | AMERICAN FINL GROUP INC OHIO | 025932104 | 311,392 | $37.0M | 1.38% |
| 18 | S&P GLOBAL INC | SPGI | 91,692 | $36.8M | 1.37% |
| 19 | CGI INC | GIB | 345,310 | $36.4M | 1.36% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 68,326 | $35.6M | 1.33% |
| 21 | ACCENTURE PLC IRELAND | ACN | 113,951 | $35.2M | 1.31% |
| 22 | AON PLC | AON | 101,700 | $35.1M | 1.31% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 72,569 | $34.9M | 1.30% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 70,800 | $34.6M | 1.29% |
| 25 | EXPONENT INC | EXPO | 370,500 | $34.6M | 1.29% |
| 26 | LENNOX INTL INC | 526107107 | 105,800 | $34.5M | 1.29% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 63,800 | $34.3M | 1.28% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $33.7M | 1.26% |
| 29 | UNION PAC CORP | UNP | 164,100 | $33.6M | 1.25% |
| 30 | IQVIA HLDGS INC | IQV | 145,000 | $32.6M | 1.21% |
| 31 | MONOLITHIC PWR SYS INC | 609839105 | 55,326 | $29.9M | 1.11% |
| 32 | DANAHER CORPORATION | 235851102 | 124,338 | $29.8M | 1.11% |
| 33 | INTUIT | INTU | 64,510 | $29.6M | 1.10% |
| 34 | WASTE CONNECTIONS INC | WCN | 203,478 | $29.1M | 1.08% |
| 35 | UBER TECHNOLOGIES INC | UBER | 670,075 | $28.9M | 1.08% |
| 36 | HEICO CORP NEW | HEI-A | 154,814 | $27.4M | 1.02% |
| 37 | RLI CORP | RLI | 197,800 | $27.0M | 1.01% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 68,516 | $26.2M | 0.98% |
| 39 | META PLATFORMS INC | META | 89,000 | $25.5M | 0.95% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $24.8M | 0.93% |
| 41 | NVIDIA CORPORATION | NVDA | 58,508 | $24.8M | 0.92% |
| 42 | ANSYS INC | 03662Q105 | 70,000 | $23.1M | 0.86% |
| 43 | ALPHABET INC | GOOG | 185,000 | $22.1M | 0.83% |
| 44 | EXACT SCIENCES CORP | 30063P105 | 225,000 | $21.1M | 0.79% |
| 45 | AMAZON COM INC | AMZN | 161,000 | $21.0M | 0.78% |
| 46 | METTLER TOLEDO INTERNATIONAL | MTD | 15,805 | $20.7M | 0.77% |
| 47 | J & J SNACK FOODS CORP | JJSF | 129,700 | $20.5M | 0.77% |
| 48 | EPAM SYS INC | EPAM | 90,060 | $20.2M | 0.75% |
| 49 | SPS COMM INC | SPSC | 104,500 | $20.1M | 0.75% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 299,000 | $20.0M | 0.75% |
| 51 | MASTERCARD INCORPORATED | MA | 50,308 | $19.8M | 0.74% |
| 52 | SYNOPSYS INC | SNPS | 44,600 | $19.4M | 0.72% |
| 53 | MICROSOFT CORP | MSFT | 55,509 | $18.9M | 0.70% |
| 54 | VISA INC | V | 67,014 | $15.9M | 0.59% |
| 55 | APTARGROUP INC | ATR | 128,928 | $14.9M | 0.56% |
| 56 | PIONEER NAT RES CO | 723787107 | 69,500 | $14.4M | 0.54% |
| 57 | APPLE INC | AAPL | 72,000 | $14.0M | 0.52% |
| 58 | TESLA INC | TSLA | 51,000 | $13.4M | 0.50% |
| 59 | EXELIXIS INC | EXEL | 670,000 | $12.8M | 0.48% |
| 60 | NETFLIX INC | NFLX | 29,008 | $12.8M | 0.48% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 112,000 | $12.8M | 0.48% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 35,500 | $12.5M | 0.47% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 93,000 | $12.2M | 0.46% |
| 64 | STRYKER CORPORATION | SYK | 39,944 | $12.2M | 0.45% |
| 65 | EXLSERVICE HOLDINGS INC | EXLS | 79,500 | $12.0M | 0.45% |
| 66 | AAON INC | AAON | 123,700 | $11.7M | 0.44% |
| 67 | RBC BEARINGS INC | RBC | 52,500 | $11.4M | 0.43% |
| 68 | ZOETIS INC | ZTS | 65,000 | $11.2M | 0.42% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $11.2M | 0.42% |
| 70 | WOODWARD INC | WWD | 93,000 | $11.1M | 0.41% |
| 71 | BOOKING HOLDINGS INC | BKNG | 3,751 | $10.1M | 0.38% |
| 72 | BANK AMERICA CORP | 060505104 | 350,000 | $10.0M | 0.37% |
| 73 | DEXCOM INC | DXCM | 78,062 | $10.0M | 0.37% |
| 74 | EPLUS INC | PLUS | 177,100 | $10.0M | 0.37% |
| 75 | ROLLINS INC | ROL | 231,049 | $9.9M | 0.37% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 53,147 | $9.8M | 0.36% |
| 77 | SPLUNK INC | 848637104 | 92,000 | $9.8M | 0.36% |
| 78 | U S PHYSICAL THERAPY | USPH | 77,800 | $9.4M | 0.35% |
| 79 | MATCH GROUP INC NEW | MTCH | 222,000 | $9.3M | 0.35% |
| 80 | MSCI INC | MSCI | 19,000 | $8.9M | 0.33% |
| 81 | WORKDAY INC | WDAY | 38,600 | $8.7M | 0.32% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 95,036 | $8.2M | 0.31% |
| 83 | SILGAN HLDGS INC | SLGN | 172,600 | $8.1M | 0.30% |
| 84 | CROCS INC | CROX | 71,700 | $8.1M | 0.30% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 95,000 | $7.9M | 0.30% |
| 86 | EMCOR GROUP INC | EME | 42,622 | $7.9M | 0.29% |
| 87 | WORKIVA INC | WK | 76,400 | $7.8M | 0.29% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $7.3M | 0.27% |
| 89 | RIVIAN AUTOMOTIVE INC | RIVN | 440,000 | $7.3M | 0.27% |
| 90 | LULULEMON ATHLETICA INC | LULU | 19,300 | $7.3M | 0.27% |
| 91 | ENSIGN GROUP INC | ENSG | 76,500 | $7.3M | 0.27% |
| 92 | ULTA BEAUTY INC | ULTA | 15,417 | $7.3M | 0.27% |
| 93 | FIVE9 INC | FIVN | 83,900 | $6.9M | 0.26% |
| 94 | FTI CONSULTING INC | FCN | 36,200 | $6.9M | 0.26% |
| 95 | PAYPAL HLDGS INC | PYPL | 100,000 | $6.7M | 0.25% |
| 96 | SNAP INC | SNAP | 560,000 | $6.6M | 0.25% |
| 97 | DISNEY WALT CO | 254687106 | 74,000 | $6.6M | 0.25% |
| 98 | COOPER COS INC | 216648402 | 17,200 | $6.6M | 0.25% |
| 99 | LANDSTAR SYS INC | LSTR | 33,800 | $6.5M | 0.24% |
| 100 | TOPBUILD CORP | BLD | 24,400 | $6.5M | 0.24% |
| 101 | SHOPIFY INC | SHOP | 99,000 | $6.4M | 0.24% |
| 102 | OKTA INC | OKTA | 90,000 | $6.2M | 0.23% |
| 103 | STIFEL FINL CORP | 860630102 | 104,422 | $6.2M | 0.23% |
| 104 | PENUMBRA INC | PEN | 18,100 | $6.2M | 0.23% |
| 105 | CAVCO INDS INC DEL | 149568107 | 20,800 | $6.1M | 0.23% |
| 106 | TWILIO INC | TWLO | 96,000 | $6.1M | 0.23% |
| 107 | ENERSYS | ENS | 55,100 | $6.0M | 0.22% |
| 108 | SELECTIVE INS GROUP INC | 816300107 | 61,393 | $5.9M | 0.22% |
| 109 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $5.9M | 0.22% |
| 110 | COMFORT SYS USA INC | 199908104 | 35,600 | $5.8M | 0.22% |
| 111 | QUALCOMM INC | QCOM | 47,000 | $5.6M | 0.21% |
| 112 | DRAFTKINGS INC NEW | DKNG | 210,000 | $5.6M | 0.21% |
| 113 | BLACKSTONE INC | BX | 58,000 | $5.4M | 0.20% |
| 114 | PRIMERICA INC | PRI | 27,200 | $5.4M | 0.20% |
| 115 | TRINET GROUP INC | TNET | 55,400 | $5.3M | 0.20% |
| 116 | ROKU INC | ROKU | 82,000 | $5.2M | 0.20% |
| 117 | JPMORGAN CHASE & CO | VYLD | 36,000 | $5.2M | 0.20% |
| 118 | QUAKER HOUGHTON | 747316107 | 26,700 | $5.2M | 0.19% |
| 119 | CARLISLE COS INC | 142339100 | 19,400 | $5.0M | 0.19% |
| 120 | NEOGEN CORP | NEOG | 220,462 | $4.8M | 0.18% |
| 121 | ROBINHOOD MKTS INC | 770700102 | 470,000 | $4.7M | 0.17% |
| 122 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $4.7M | 0.17% |
| 123 | FABRINET | FN | 35,700 | $4.6M | 0.17% |
| 124 | FORTINET INC | FTNT | 60,111 | $4.5M | 0.17% |
| 125 | AMN HEALTHCARE SVCS INC | 001744101 | 40,651 | $4.4M | 0.17% |
| 126 | WINGSTOP INC | WING | 21,800 | $4.4M | 0.16% |
| 127 | TREX CO INC | TREX | 64,000 | $4.2M | 0.16% |
| 128 | SITEONE LANDSCAPE SUPPLY INC | SITE | 25,000 | $4.2M | 0.16% |
| 129 | OMNICELL COM | OMCL | 56,200 | $4.1M | 0.15% |
| 130 | FISERV INC | FISV | 32,800 | $4.1M | 0.15% |
| 131 | BALCHEM CORP | BCPC | 30,300 | $4.1M | 0.15% |
| 132 | REVANCE THERAPEUTICS INC | 761330109 | 160,000 | $4.0M | 0.15% |
| 133 | INSPERITY INC | NSP | 33,200 | $3.9M | 0.15% |
| 134 | TORO CO | TORO | 37,600 | $3.8M | 0.14% |
| 135 | MEDPACE HLDGS INC | MEDP | 15,900 | $3.8M | 0.14% |
| 136 | BROADCOM INC | AVGO | 4,314 | $3.7M | 0.14% |
| 137 | DELTA AIR LINES INC DEL | DAL | 76,000 | $3.6M | 0.13% |
| 138 | ENPRO INDS INC | NPO | 25,300 | $3.4M | 0.13% |
| 139 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,300 | $3.4M | 0.13% |
| 140 | STARBUCKS CORP | SBUX | 33,000 | $3.3M | 0.12% |
| 141 | ECOLAB INC | ECL | 17,100 | $3.2M | 0.12% |
| 142 | CONMED CORP | CNMD | 22,700 | $3.1M | 0.11% |
| 143 | WALKER & DUNLOP INC | WD | 38,900 | $3.1M | 0.11% |
| 144 | MAXIMUS INC | MMS | 35,900 | $3.0M | 0.11% |
| 145 | LCI INDS | 50189K103 | 24,000 | $3.0M | 0.11% |
| 146 | FEDERAL SIGNAL CORP | FSS | 47,200 | $3.0M | 0.11% |
| 147 | KADANT INC | KAI | 13,500 | $3.0M | 0.11% |
| 148 | HEALTHCARE SVCS GROUP INC | 421906108 | 198,800 | $3.0M | 0.11% |
| 149 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $2.9M | 0.11% |
| 150 | PLANET FITNESS INC | PLNT | 42,700 | $2.9M | 0.11% |
| 151 | HOME DEPOT INC | HD | 9,100 | $2.8M | 0.11% |
| 152 | QUALYS INC | QLYS | 21,700 | $2.8M | 0.10% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 8,500 | $2.7M | 0.10% |
| 154 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,000 | $2.7M | 0.10% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $2.7M | 0.10% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 14,000 | $2.7M | 0.10% |
| 157 | LITTELFUSE INC | LFUS | 9,200 | $2.7M | 0.10% |
| 158 | NIKE INC | NKE | 23,000 | $2.5M | 0.09% |
| 159 | UNIFIRST CORP MASS | UNF | 16,200 | $2.5M | 0.09% |
| 160 | FRANKLIN ELEC INC | FELE | 24,343 | $2.5M | 0.09% |
| 161 | HELEN OF TROY LTD | HELE | 23,000 | $2.5M | 0.09% |
| 162 | CONSTELLATION BRANDS INC | STZ | 10,000 | $2.5M | 0.09% |
| 163 | INSULET CORP | PODD | 8,309 | $2.4M | 0.09% |
| 164 | GENERAC HLDGS INC | GNRC | 16,000 | $2.4M | 0.09% |
| 165 | VISTEON CORP | VC | 16,500 | $2.4M | 0.09% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $2.4M | 0.09% |
| 167 | MICRON TECHNOLOGY INC | MU | 35,000 | $2.2M | 0.08% |
| 168 | VAIL RESORTS INC | MTN | 8,500 | $2.1M | 0.08% |
| 169 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,300 | $2.1M | 0.08% |
| 170 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.0M | 0.07% |
| 171 | RUSH ENTERPRISES INC | RUSHB | 32,400 | $2.0M | 0.07% |
| 172 | GETTY IMAGES HOLDINGS INC | GETY | 400,000 | $2.0M | 0.07% |
| 173 | GUARDANT HEALTH INC | GH | 54,000 | $1.9M | 0.07% |
| 174 | LYFT INC | LYFT | 200,000 | $1.9M | 0.07% |
| 175 | ALARM COM HLDGS INC | ALRM | 36,600 | $1.9M | 0.07% |
| 176 | BADGER METER INC | BMI | 12,700 | $1.9M | 0.07% |
| 177 | CACI INTL INC | 127190304 | 5,300 | $1.8M | 0.07% |
| 178 | AMER STATES WTR CO | 029899101 | 20,000 | $1.7M | 0.06% |
| 179 | ASGN INC | ASGN | 20,100 | $1.5M | 0.06% |
| 180 | GATX CORP | GATX | 11,500 | $1.5M | 0.06% |
| 181 | EVERBRIDGE INC | EVEX-WT | 54,700 | $1.5M | 0.05% |
| 182 | INSIGHT ENTERPRISES INC | NSIT | 9,100 | $1.3M | 0.05% |
| 183 | CONCENTRIX CORP | CNXC | 15,700 | $1.3M | 0.05% |
| 184 | MERCURY SYS INC | MRCY | 33,200 | $1.1M | 0.04% |
| 185 | LANCASTER COLONY CORP | MZTI | 5,600 | $1.1M | 0.04% |
| 186 | SANMINA CORPORATION | SANM | 16,059 | $967,876 | 0.04% |