13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q1 2024 · Filed May 30, 2024 · Accession 0001085146-24-002681
Total Value
$3.64B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 111,057 | $136.8M | 3.76% |
| 2 | CINTAS CORP | CTAS | 172,272 | $118.4M | 3.25% |
| 3 | MSCI INC | MSCI | 169,603 | $95.1M | 2.61% |
| 4 | TYLER TECHNOLOGIES INC | TYL | 216,784 | $92.1M | 2.53% |
| 5 | GARTNER INC | IT | 191,700 | $91.4M | 2.51% |
| 6 | BERKLEY W R CORP | WRB-PH | 996,260 | $88.1M | 2.42% |
| 7 | CDW CORP | CDW | 342,509 | $87.6M | 2.41% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 281,308 | $87.6M | 2.41% |
| 9 | LENNOX INTL INC | 526107107 | 174,500 | $85.3M | 2.35% |
| 10 | FAIR ISAAC CORP | FICO | 65,600 | $82.0M | 2.25% |
| 11 | POOL CORP | POOL | 187,261 | $75.6M | 2.08% |
| 12 | CHEMED CORP NEW | CHE | 111,399 | $71.5M | 1.97% |
| 13 | HEICO CORP NEW | HEI-A | 352,093 | $67.2M | 1.85% |
| 14 | IDEXX LABS INC | 45168D104 | 120,015 | $64.8M | 1.78% |
| 15 | WASTE CONNECTIONS INC | WCN | 363,232 | $62.5M | 1.72% |
| 16 | MONOLITHIC PWR SYS INC | 609839105 | 84,674 | $57.4M | 1.58% |
| 17 | AMERICAN FINL GROUP INC OHIO | 025932104 | 406,092 | $55.4M | 1.52% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 156,100 | $55.4M | 1.52% |
| 19 | SERVICENOW INC | NOW | 71,864 | $54.8M | 1.51% |
| 20 | IQVIA HLDGS INC | IQV | 208,000 | $52.6M | 1.45% |
| 21 | REPUBLIC SVCS INC | 760759100 | 274,454 | $52.5M | 1.44% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 128,621 | $50.9M | 1.40% |
| 23 | NVIDIA CORPORATION | NVDA | 54,614 | $49.3M | 1.36% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 83,569 | $46.9M | 1.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 63,805 | $46.7M | 1.29% |
| 26 | STRYKER CORPORATION | SYK | 120,044 | $43.0M | 1.18% |
| 27 | CGI INC | GIB | 376,610 | $41.6M | 1.14% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $40.9M | 1.13% |
| 29 | UNION PAC CORP | UNP | 164,100 | $40.4M | 1.11% |
| 30 | INTUIT | INTU | 61,610 | $40.0M | 1.10% |
| 31 | ACCENTURE PLC IRELAND | ACN | 113,951 | $39.5M | 1.09% |
| 32 | UBER TECHNOLOGIES INC | UBER | 512,000 | $39.4M | 1.08% |
| 33 | META PLATFORMS INC | META | 79,417 | $38.6M | 1.06% |
| 34 | CHURCHILL DOWNS INC | CHDN | 296,762 | $36.7M | 1.01% |
| 35 | SALESFORCE INC | CRM | 107,405 | $32.3M | 0.89% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 72,200 | $31.0M | 0.85% |
| 37 | RLI CORP | RLI | 207,000 | $30.7M | 0.85% |
| 38 | EXPONENT INC | EXPO | 358,000 | $29.6M | 0.81% |
| 39 | AMAZON COM INC | AMZN | 161,043 | $29.0M | 0.80% |
| 40 | ADOBE INC | ADBE | 56,400 | $28.5M | 0.78% |
| 41 | S&P GLOBAL INC | SPGI | 66,192 | $28.2M | 0.77% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $27.2M | 0.75% |
| 43 | ALPHABET INC | GOOG | 171,000 | $25.8M | 0.71% |
| 44 | COMFORT SYS USA INC | 199908104 | 80,604 | $25.6M | 0.70% |
| 45 | SYNOPSYS INC | SNPS | 44,605 | $25.5M | 0.70% |
| 46 | MICROSOFT CORP | MSFT | 58,533 | $24.6M | 0.68% |
| 47 | MASTERCARD INCORPORATED | MA | 48,613 | $23.4M | 0.64% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 125,000 | $22.6M | 0.62% |
| 49 | EPAM SYS INC | EPAM | 79,660 | $22.0M | 0.60% |
| 50 | EXACT SCIENCES CORP | 30063P105 | 318,000 | $22.0M | 0.60% |
| 51 | ZOETIS INC | ZTS | 126,500 | $21.4M | 0.59% |
| 52 | SPS COMM INC | SPSC | 104,500 | $19.3M | 0.53% |
| 53 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $18.8M | 0.52% |
| 54 | VISA INC | V | 67,013 | $18.7M | 0.51% |
| 55 | APTARGROUP INC | ATR | 128,928 | $18.6M | 0.51% |
| 56 | AAON INC | AAON | 208,500 | $18.4M | 0.51% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 54,307 | $17.4M | 0.48% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $17.1M | 0.47% |
| 59 | CACI INTL INC | 127190304 | 45,000 | $17.0M | 0.47% |
| 60 | J & J SNACK FOODS CORP | JJSF | 115,000 | $16.6M | 0.46% |
| 61 | NETFLIX INC | NFLX | 27,007 | $16.4M | 0.45% |
| 62 | BOOKING HOLDINGS INC | BKNG | 4,402 | $16.0M | 0.44% |
| 63 | MATCH GROUP INC NEW | MTCH | 440,161 | $16.0M | 0.44% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 37,900 | $15.8M | 0.44% |
| 65 | ANSYS INC | 03662Q105 | 45,400 | $15.8M | 0.43% |
| 66 | EMCOR GROUP INC | EME | 42,623 | $14.9M | 0.41% |
| 67 | EXELIXIS INC | EXEL | 610,000 | $14.5M | 0.40% |
| 68 | FEDERAL SIGNAL CORP | FSS | 169,003 | $14.3M | 0.39% |
| 69 | WOODWARD INC | WWD | 93,000 | $14.3M | 0.39% |
| 70 | RBC BEARINGS INC | RBC | 52,500 | $14.2M | 0.39% |
| 71 | ROBINHOOD MKTS INC | 770700102 | 700,000 | $14.1M | 0.39% |
| 72 | MICROSTRATEGY INC | STRK | 8,200 | $14.0M | 0.38% |
| 73 | DANAHER CORPORATION | 235851102 | 54,600 | $13.6M | 0.37% |
| 74 | COINBASE GLOBAL INC | COIN | 51,000 | $13.5M | 0.37% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 68,000 | $13.5M | 0.37% |
| 76 | FABRINET | FN | 70,200 | $13.3M | 0.36% |
| 77 | BADGER METER INC | BMI | 81,700 | $13.2M | 0.36% |
| 78 | WATTS WATER TECHNOLOGIES INC | WTS | 61,647 | $13.1M | 0.36% |
| 79 | EXLSERVICE HOLDINGS INC | EXLS | 397,500 | $12.6M | 0.35% |
| 80 | EPLUS INC | PLUS | 158,400 | $12.4M | 0.34% |
| 81 | DEXCOM INC | DXCM | 89,013 | $12.3M | 0.34% |
| 82 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $12.0M | 0.33% |
| 83 | DRAFTKINGS INC NEW | DKNG | 257,000 | $11.7M | 0.32% |
| 84 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $11.6M | 0.32% |
| 85 | ENSIGN GROUP INC | ENSG | 92,500 | $11.5M | 0.32% |
| 86 | WORKDAY INC | WDAY | 42,000 | $11.5M | 0.32% |
| 87 | PRIMERICA INC | PRI | 44,400 | $11.2M | 0.31% |
| 88 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 172,300 | $11.1M | 0.31% |
| 89 | TOPBUILD CORP | BLD | 24,400 | $10.8M | 0.30% |
| 90 | ROLLINS INC | ROL | 231,049 | $10.7M | 0.29% |
| 91 | BIOMARIN PHARMACEUTICAL INC | BMRN | 121,800 | $10.6M | 0.29% |
| 92 | OKTA INC | OKTA | 99,000 | $10.4M | 0.28% |
| 93 | CROCS INC | CROX | 71,700 | $10.3M | 0.28% |
| 94 | FTI CONSULTING INC | FCN | 48,500 | $10.2M | 0.28% |
| 95 | MSA SAFETY INC | MNESP | 52,100 | $10.1M | 0.28% |
| 96 | ACUITY BRANDS INC | AYI | 37,000 | $9.9M | 0.27% |
| 97 | APPLE INC | AAPL | 56,048 | $9.6M | 0.26% |
| 98 | SHOPIFY INC | SHOP | 120,000 | $9.3M | 0.25% |
| 99 | MEDPACE HLDGS INC | MEDP | 22,100 | $8.9M | 0.25% |
| 100 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $8.9M | 0.25% |
| 101 | U S PHYSICAL THERAPY | USPH | 77,800 | $8.8M | 0.24% |
| 102 | SILGAN HLDGS INC | SLGN | 172,600 | $8.4M | 0.23% |
| 103 | CAVCO INDS INC DEL | 149568107 | 20,800 | $8.3M | 0.23% |
| 104 | STIFEL FINL CORP | 860630102 | 104,470 | $8.2M | 0.22% |
| 105 | WINGSTOP INC | WING | 21,804 | $8.0M | 0.22% |
| 106 | ROKU INC | ROKU | 121,000 | $7.9M | 0.22% |
| 107 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,600 | $7.8M | 0.21% |
| 108 | TESLA INC | TSLA | 44,000 | $7.7M | 0.21% |
| 109 | CARLISLE COS INC | 142339100 | 19,400 | $7.6M | 0.21% |
| 110 | TWILIO INC | TWLO | 124,000 | $7.6M | 0.21% |
| 111 | INSIGHT ENTERPRISES INC | NSIT | 40,821 | $7.6M | 0.21% |
| 112 | RIVIAN AUTOMOTIVE INC | RIVN | 680,000 | $7.4M | 0.20% |
| 113 | SNAP INC | SNAP | 640,000 | $7.3M | 0.20% |
| 114 | TRINET GROUP INC | TNET | 55,400 | $7.3M | 0.20% |
| 115 | PAYPAL HLDGS INC | PYPL | 105,029 | $7.0M | 0.19% |
| 116 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $6.8M | 0.19% |
| 117 | LANDSTAR SYS INC | LSTR | 33,800 | $6.5M | 0.18% |
| 118 | WORKIVA INC | WK | 76,400 | $6.5M | 0.18% |
| 119 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $6.4M | 0.18% |
| 120 | TREX CO INC | TREX | 64,000 | $6.4M | 0.18% |
| 121 | LULULEMON ATHLETICA INC | LULU | 16,200 | $6.3M | 0.17% |
| 122 | KADANT INC | KAI | 18,700 | $6.1M | 0.17% |
| 123 | AON PLC | AON | 18,000 | $6.0M | 0.17% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 81,000 | $5.9M | 0.16% |
| 125 | LYFT INC | LYFT | 300,000 | $5.8M | 0.16% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 19,000 | $5.7M | 0.16% |
| 127 | QUAKER HOUGHTON | 747316107 | 26,700 | $5.5M | 0.15% |
| 128 | FISERV INC | FISV | 32,805 | $5.2M | 0.14% |
| 129 | POST HLDGS INC | POST | 47,900 | $5.1M | 0.14% |
| 130 | BANK AMERICA CORP | 060505104 | 130,000 | $4.9M | 0.14% |
| 131 | BALCHEM CORP | BCPC | 30,300 | $4.7M | 0.13% |
| 132 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,300 | $4.6M | 0.13% |
| 133 | JPMORGAN CHASE & CO | VYLD | 22,000 | $4.4M | 0.12% |
| 134 | MICRON TECHNOLOGY INC | MU | 37,000 | $4.4M | 0.12% |
| 135 | AMER STATES WTR CO | 029899101 | 59,900 | $4.3M | 0.12% |
| 136 | BROADCOM INC | AVGO | 3,104 | $4.1M | 0.11% |
| 137 | CONSTELLATION BRANDS INC | STZ | 15,000 | $4.1M | 0.11% |
| 138 | PENUMBRA INC | PEN | 18,100 | $4.0M | 0.11% |
| 139 | ECOLAB INC | ECL | 17,104 | $3.9M | 0.11% |
| 140 | WALKER & DUNLOP INC | WD | 38,900 | $3.9M | 0.11% |
| 141 | CRANE NXT CO | CXT | 60,800 | $3.8M | 0.10% |
| 142 | ASSURED GUARANTY LTD | AGO | 42,000 | $3.7M | 0.10% |
| 143 | QUALYS INC | QLYS | 21,710 | $3.6M | 0.10% |
| 144 | PIONEER NAT RES CO | 723787107 | 13,500 | $3.5M | 0.10% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 16,512 | $3.5M | 0.10% |
| 146 | QUALCOMM INC | QCOM | 20,000 | $3.4M | 0.09% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 7,700 | $3.2M | 0.09% |
| 148 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 28,000 | $3.1M | 0.09% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $3.1M | 0.09% |
| 150 | DELTA AIR LINES INC DEL | DAL | 64,000 | $3.1M | 0.08% |
| 151 | DISNEY WALT CO | 254687106 | 25,017 | $3.1M | 0.08% |
| 152 | ALARM COM HLDGS INC | ALRM | 41,900 | $3.0M | 0.08% |
| 153 | ULTA BEAUTY INC | ULTA | 5,800 | $3.0M | 0.08% |
| 154 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,000 | $2.9M | 0.08% |
| 155 | STARBUCKS CORP | SBUX | 32,000 | $2.9M | 0.08% |
| 156 | BLACKSTONE INC | BX | 21,000 | $2.8M | 0.08% |
| 157 | APPFOLIO INC | APPF | 10,902 | $2.7M | 0.07% |
| 158 | PLANET FITNESS INC | PLNT | 42,700 | $2.7M | 0.07% |
| 159 | HELEN OF TROY LTD | HELE | 23,000 | $2.7M | 0.07% |
| 160 | RUSH ENTERPRISES INC | RUSHB | 48,600 | $2.6M | 0.07% |
| 161 | FRANKLIN ELEC INC | FELE | 24,342 | $2.6M | 0.07% |
| 162 | REVANCE THERAPEUTICS INC | 761330109 | 500,000 | $2.5M | 0.07% |
| 163 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.4M | 0.07% |
| 164 | GATX CORP | GATX | 16,800 | $2.3M | 0.06% |
| 165 | LITTELFUSE INC | LFUS | 9,200 | $2.2M | 0.06% |
| 166 | ENPRO INC | NPO | 13,200 | $2.2M | 0.06% |
| 167 | NIKE INC | NKE | 23,052 | $2.2M | 0.06% |
| 168 | ASGN INC | ASGN | 20,100 | $2.1M | 0.06% |
| 169 | GETTY IMAGES HOLDINGS INC | GETY | 460,000 | $1.9M | 0.05% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $1.8M | 0.05% |
| 171 | AMN HEALTHCARE SVCS INC | 001744101 | 26,651 | $1.7M | 0.05% |
| 172 | CONMED CORP | CNMD | 14,900 | $1.2M | 0.03% |
| 173 | LANCASTER COLONY CORP | MZTI | 5,600 | $1.2M | 0.03% |
| 174 | MAXIMUS INC | MMS | 11,966 | $1.0M | 0.03% |
| 175 | ENERSYS | ENS | 6,044 | $570,931 | 0.02% |