13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004325
Total Value
$2.74B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 111,457 | $94.0M | 3.44% |
| 2 | CINTAS CORP | CTAS | 185,270 | $89.1M | 3.26% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 281,300 | $65.9M | 2.41% |
| 4 | BERKLEY W R CORP | WRB-PH | 945,260 | $60.0M | 2.19% |
| 5 | ROPER TECHNOLOGIES INC | ROP | 116,569 | $56.5M | 2.06% |
| 6 | FAIR ISAAC CORP | FICO | 64,800 | $56.3M | 2.06% |
| 7 | GARTNER INC | IT | 159,400 | $54.8M | 2.00% |
| 8 | POOL CORP | POOL | 148,361 | $52.8M | 1.93% |
| 9 | LENNOX INTL INC | 526107107 | 131,005 | $49.1M | 1.79% |
| 10 | IDEXX LABS INC | 45168D104 | 106,112 | $46.4M | 1.70% |
| 11 | WASTE CONNECTIONS INC | WCN | 341,206 | $45.8M | 1.68% |
| 12 | TELEDYNE TECHNOLOGIES INC | TDY | 107,800 | $44.0M | 1.61% |
| 13 | SERVICENOW INC | NOW | 77,564 | $43.4M | 1.59% |
| 14 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 114,016 | $42.8M | 1.56% |
| 15 | CHEMED CORP NEW | CHE | 79,399 | $41.3M | 1.51% |
| 16 | TYLER TECHNOLOGIES INC | TYL | 103,937 | $40.1M | 1.47% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 146,100 | $39.8M | 1.45% |
| 18 | REPUBLIC SVCS INC | 760759100 | 274,454 | $39.1M | 1.43% |
| 19 | MSCI INC | MSCI | 74,100 | $38.0M | 1.39% |
| 20 | HEICO CORP NEW | HEI-A | 233,593 | $37.8M | 1.38% |
| 21 | AMERICAN FINL GROUP INC OHIO | 025932104 | 336,092 | $37.5M | 1.37% |
| 22 | ADOBE INC | ADBE | 70,803 | $36.1M | 1.32% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 63,803 | $36.0M | 1.32% |
| 24 | ACCENTURE PLC IRELAND | ACN | 113,957 | $35.0M | 1.28% |
| 25 | CGI INC | GIB | 354,610 | $34.9M | 1.28% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 68,326 | $34.6M | 1.26% |
| 27 | CHURCHILL DOWNS INC | CHDN | 296,762 | $34.4M | 1.26% |
| 28 | S&P GLOBAL INC | SPGI | 91,692 | $33.5M | 1.22% |
| 29 | UNION PAC CORP | UNP | 164,100 | $33.4M | 1.22% |
| 30 | STRYKER CORPORATION | SYK | 120,044 | $32.8M | 1.20% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $32.8M | 1.20% |
| 32 | INTUIT | INTU | 62,610 | $32.0M | 1.17% |
| 33 | EXPONENT INC | EXPO | 370,500 | $31.7M | 1.16% |
| 34 | UBER TECHNOLOGIES INC | UBER | 630,070 | $29.0M | 1.06% |
| 35 | IQVIA HLDGS INC | IQV | 145,000 | $28.5M | 1.04% |
| 36 | RLI CORP | RLI | 207,017 | $28.1M | 1.03% |
| 37 | MONOLITHIC PWR SYS INC | 609839105 | 58,311 | $26.9M | 0.98% |
| 38 | META PLATFORMS INC | META | 86,000 | $25.8M | 0.94% |
| 39 | NVIDIA CORPORATION | NVDA | 59,012 | $25.7M | 0.94% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $25.1M | 0.92% |
| 41 | CDW CORP | CDW | 120,009 | $24.2M | 0.89% |
| 42 | DANAHER CORPORATION | 235851102 | 96,338 | $23.9M | 0.87% |
| 43 | ALPHABET INC | GOOG | 181,000 | $23.7M | 0.87% |
| 44 | SALESFORCE INC | CRM | 116,409 | $23.6M | 0.86% |
| 45 | ZOETIS INC | ZTS | 130,000 | $22.6M | 0.83% |
| 46 | AON PLC | AON | 69,700 | $22.6M | 0.83% |
| 47 | J & J SNACK FOODS CORP | JJSF | 129,700 | $21.2M | 0.78% |
| 48 | AMAZON COM INC | AMZN | 165,000 | $21.0M | 0.77% |
| 49 | SYNOPSYS INC | SNPS | 44,600 | $20.5M | 0.75% |
| 50 | EPAM SYS INC | EPAM | 77,960 | $19.9M | 0.73% |
| 51 | MASTERCARD INCORPORATED | MA | 49,712 | $19.7M | 0.72% |
| 52 | MICROSOFT CORP | MSFT | 59,505 | $18.8M | 0.69% |
| 53 | SPS COMM INC | SPSC | 104,500 | $17.8M | 0.65% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 15,800 | $17.5M | 0.64% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 239,000 | $16.3M | 0.60% |
| 56 | APTARGROUP INC | ATR | 128,927 | $16.1M | 0.59% |
| 57 | VISA INC | V | 68,522 | $15.8M | 0.58% |
| 58 | ANSYS INC | 03662Q105 | 51,800 | $15.4M | 0.56% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 145,000 | $14.9M | 0.55% |
| 60 | PIONEER NAT RES CO | 723787107 | 62,000 | $14.2M | 0.52% |
| 61 | EXELIXIS INC | EXEL | 650,000 | $14.2M | 0.52% |
| 62 | TESLA INC | TSLA | 50,007 | $12.5M | 0.46% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 510,000 | $12.4M | 0.45% |
| 64 | RBC BEARINGS INC | RBC | 52,500 | $12.3M | 0.45% |
| 65 | MATCH GROUP INC NEW | MTCH | 308,000 | $12.1M | 0.44% |
| 66 | BOOKING HOLDINGS INC | BKNG | 3,851 | $11.9M | 0.43% |
| 67 | AAON INC | AAON | 208,500 | $11.9M | 0.43% |
| 68 | APPLE INC | AAPL | 69,010 | $11.8M | 0.43% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 132,036 | $11.7M | 0.43% |
| 70 | DIAMONDBACK ENERGY INC | FANG | 75,000 | $11.6M | 0.42% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 33,400 | $11.6M | 0.42% |
| 72 | WOODWARD INC | WWD | 93,000 | $11.6M | 0.42% |
| 73 | EPLUS INC | PLUS | 177,100 | $11.2M | 0.41% |
| 74 | EXLSERVICE HOLDINGS INC | EXLS | 397,500 | $11.1M | 0.41% |
| 75 | CROWDSTRIKE HLDGS INC | CRWD | 66,011 | $11.0M | 0.40% |
| 76 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 172,300 | $11.0M | 0.40% |
| 77 | NETFLIX INC | NFLX | 29,012 | $11.0M | 0.40% |
| 78 | WATTS WATER TECHNOLOGIES INC | WTS | 61,647 | $10.7M | 0.39% |
| 79 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $10.1M | 0.37% |
| 80 | SELECTIVE INS GROUP INC | 816300107 | 96,293 | $9.9M | 0.36% |
| 81 | WORKDAY INC | WDAY | 45,000 | $9.7M | 0.35% |
| 82 | DEXCOM INC | DXCM | 100,000 | $9.3M | 0.34% |
| 83 | COMFORT SYS USA INC | 199908104 | 53,300 | $9.1M | 0.33% |
| 84 | EMCOR GROUP INC | EME | 42,633 | $9.0M | 0.33% |
| 85 | OKTA INC | OKTA | 106,800 | $8.7M | 0.32% |
| 86 | ROLLINS INC | ROL | 231,049 | $8.6M | 0.32% |
| 87 | PRIMERICA INC | PRI | 44,400 | $8.6M | 0.31% |
| 88 | BADGER METER INC | BMI | 57,800 | $8.3M | 0.30% |
| 89 | CACI INTL INC | 127190304 | 25,600 | $8.0M | 0.29% |
| 90 | WORKIVA INC | WK | 76,400 | $7.7M | 0.28% |
| 91 | SILGAN HLDGS INC | SLGN | 172,600 | $7.4M | 0.27% |
| 92 | SITEONE LANDSCAPE SUPPLY INC | SITE | 45,100 | $7.4M | 0.27% |
| 93 | U S PHYSICAL THERAPY | USPH | 77,800 | $7.1M | 0.26% |
| 94 | LULULEMON ATHLETICA INC | LULU | 18,500 | $7.1M | 0.26% |
| 95 | ENSIGN GROUP INC | ENSG | 76,500 | $7.1M | 0.26% |
| 96 | REVANCE THERAPEUTICS INC | 761330109 | 600,000 | $6.9M | 0.25% |
| 97 | FEDERAL SIGNAL CORP | FSS | 113,103 | $6.8M | 0.25% |
| 98 | FTI CONSULTING INC | FCN | 36,200 | $6.5M | 0.24% |
| 99 | TRINET GROUP INC | TNET | 55,400 | $6.5M | 0.24% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 74,000 | $6.4M | 0.23% |
| 101 | STIFEL FINL CORP | 860630102 | 104,461 | $6.4M | 0.23% |
| 102 | CROCS INC | CROX | 71,700 | $6.3M | 0.23% |
| 103 | ROKU INC | ROKU | 87,000 | $6.1M | 0.22% |
| 104 | TOPBUILD CORP | BLD | 24,407 | $6.1M | 0.22% |
| 105 | DRAFTKINGS INC NEW | DKNG | 207,000 | $6.1M | 0.22% |
| 106 | LANDSTAR SYS INC | LSTR | 33,800 | $6.0M | 0.22% |
| 107 | FABRINET | FN | 35,700 | $5.9M | 0.22% |
| 108 | SHOPIFY INC | SHOP | 109,000 | $5.9M | 0.22% |
| 109 | BLACKSTONE INC | BX | 55,000 | $5.9M | 0.22% |
| 110 | ULTA BEAUTY INC | ULTA | 14,100 | $5.6M | 0.21% |
| 111 | CAVCO INDS INC DEL | 149568107 | 20,800 | $5.5M | 0.20% |
| 112 | COOPER COS INC | 216648402 | 17,200 | $5.5M | 0.20% |
| 113 | TWILIO INC | TWLO | 93,000 | $5.4M | 0.20% |
| 114 | FIVE9 INC | FIVN | 83,900 | $5.4M | 0.20% |
| 115 | ENERSYS | ENS | 55,134 | $5.2M | 0.19% |
| 116 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $5.2M | 0.19% |
| 117 | CARLISLE COS INC | 142339100 | 19,400 | $5.0M | 0.18% |
| 118 | SNAP INC | SNAP | 560,000 | $5.0M | 0.18% |
| 119 | AMER STATES WTR CO | 029899101 | 59,900 | $4.7M | 0.17% |
| 120 | BANK AMERICA CORP | 060505104 | 170,000 | $4.7M | 0.17% |
| 121 | ROBINHOOD MKTS INC | 770700102 | 470,000 | $4.6M | 0.17% |
| 122 | PENUMBRA INC | PEN | 18,100 | $4.4M | 0.16% |
| 123 | MSA SAFETY INC | MNESP | 27,400 | $4.3M | 0.16% |
| 124 | QUAKER HOUGHTON | 747316107 | 26,700 | $4.3M | 0.16% |
| 125 | PAYPAL HLDGS INC | PYPL | 72,032 | $4.2M | 0.15% |
| 126 | JPMORGAN CHASE & CO | VYLD | 29,012 | $4.2M | 0.15% |
| 127 | NEOGEN CORP | NEOG | 220,462 | $4.1M | 0.15% |
| 128 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $4.0M | 0.15% |
| 129 | TREX CO INC | TREX | 64,000 | $3.9M | 0.14% |
| 130 | WINGSTOP INC | WING | 21,800 | $3.9M | 0.14% |
| 131 | MEDPACE HLDGS INC | MEDP | 15,900 | $3.8M | 0.14% |
| 132 | BALCHEM CORP | BCPC | 30,300 | $3.8M | 0.14% |
| 133 | FISERV INC | FISV | 32,816 | $3.7M | 0.14% |
| 134 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,300 | $3.6M | 0.13% |
| 135 | GETTY IMAGES HOLDINGS INC | GETY | 550,000 | $3.6M | 0.13% |
| 136 | AMN HEALTHCARE SVCS INC | 001744101 | 40,651 | $3.5M | 0.13% |
| 137 | CRANE NXT CO | CXT | 60,800 | $3.4M | 0.12% |
| 138 | QUALYS INC | QLYS | 21,700 | $3.3M | 0.12% |
| 139 | INSPERITY INC | NSP | 33,200 | $3.2M | 0.12% |
| 140 | TORO CO | TORO | 37,600 | $3.1M | 0.11% |
| 141 | ENPRO INDS INC | NPO | 25,300 | $3.1M | 0.11% |
| 142 | KADANT INC | KAI | 13,500 | $3.0M | 0.11% |
| 143 | STARBUCKS CORP | SBUX | 32,000 | $2.9M | 0.11% |
| 144 | BROADCOM INC | AVGO | 3,508 | $2.9M | 0.11% |
| 145 | ECOLAB INC | ECL | 17,100 | $2.9M | 0.11% |
| 146 | WALKER & DUNLOP INC | WD | 38,900 | $2.9M | 0.11% |
| 147 | HILTON WORLDWIDE HLDGS INC | HLT | 19,000 | $2.9M | 0.10% |
| 148 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $2.8M | 0.10% |
| 149 | LCI INDS | 50189K103 | 24,000 | $2.8M | 0.10% |
| 150 | QUALCOMM INC | QCOM | 25,000 | $2.8M | 0.10% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 8,500 | $2.8M | 0.10% |
| 152 | DELTA AIR LINES INC DEL | DAL | 73,000 | $2.7M | 0.10% |
| 153 | MAXIMUS INC | MMS | 35,900 | $2.7M | 0.10% |
| 154 | HELEN OF TROY LTD | HELE | 23,000 | $2.7M | 0.10% |
| 155 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,021 | $2.6M | 0.10% |
| 156 | OMNICELL COM | OMCL | 56,200 | $2.5M | 0.09% |
| 157 | CONSTELLATION BRANDS INC | STZ | 10,000 | $2.5M | 0.09% |
| 158 | MICRON TECHNOLOGY INC | MU | 35,000 | $2.4M | 0.09% |
| 159 | CONMED CORP | CNMD | 22,700 | $2.3M | 0.08% |
| 160 | VISTEON CORP | VC | 16,500 | $2.3M | 0.08% |
| 161 | LITTELFUSE INC | LFUS | 9,200 | $2.3M | 0.08% |
| 162 | ALARM COM HLDGS INC | ALRM | 36,600 | $2.2M | 0.08% |
| 163 | NIKE INC | NKE | 23,000 | $2.2M | 0.08% |
| 164 | DISNEY WALT CO | 254687106 | 27,000 | $2.2M | 0.08% |
| 165 | FRANKLIN ELEC INC | FELE | 24,343 | $2.2M | 0.08% |
| 166 | INSIGHT ENTERPRISES INC | NSIT | 14,700 | $2.1M | 0.08% |
| 167 | AMERICAN TOWER CORP NEW | 03027X100 | 13,000 | $2.1M | 0.08% |
| 168 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.1M | 0.08% |
| 169 | LYFT INC | LYFT | 200,000 | $2.1M | 0.08% |
| 170 | PLANET FITNESS INC | PLNT | 42,700 | $2.1M | 0.08% |
| 171 | HEALTHCARE SVCS GROUP INC | 421906108 | 198,800 | $2.1M | 0.08% |
| 172 | RUSH ENTERPRISES INC | RUSHB | 48,600 | $2.0M | 0.07% |
| 173 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,300 | $1.9M | 0.07% |
| 174 | VAIL RESORTS INC | MTN | 8,509 | $1.9M | 0.07% |
| 175 | GENERAC HLDGS INC | GNRC | 16,000 | $1.7M | 0.06% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $1.7M | 0.06% |
| 177 | ASGN INC | ASGN | 20,100 | $1.6M | 0.06% |
| 178 | GUARDANT HEALTH INC | GH | 54,000 | $1.6M | 0.06% |
| 179 | UNIFIRST CORP MASS | UNF | 8,500 | $1.4M | 0.05% |
| 180 | INSULET CORP | PODD | 8,300 | $1.3M | 0.05% |
| 181 | GATX CORP | GATX | 11,500 | $1.3M | 0.05% |
| 182 | EVERBRIDGE INC | EVEX-WT | 54,700 | $1.2M | 0.04% |
| 183 | LANCASTER COLONY CORP | MZTI | 5,600 | $924,168 | 0.03% |
| 184 | SANMINA CORPORATION | SANM | 16,059 | $871,683 | 0.03% |