13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003761
Total Value
$3.70B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 109,657 | $140.1M | 3.79% |
| 2 | CINTAS CORP | CTAS | 166,174 | $116.4M | 3.15% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 222,383 | $111.8M | 3.02% |
| 4 | LENNOX INTL INC | 526107107 | 174,500 | $93.4M | 2.52% |
| 5 | FAIR ISAAC CORP | FICO | 61,200 | $91.1M | 2.46% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 281,307 | $86.6M | 2.34% |
| 7 | GARTNER INC | IT | 191,700 | $86.1M | 2.33% |
| 8 | CDW CORP | CDW | 383,712 | $85.9M | 2.32% |
| 9 | HEICO CORP NEW | HEI-A | 382,993 | $85.6M | 2.32% |
| 10 | WASTE CONNECTIONS INC | WCN | 477,363 | $83.7M | 2.26% |
| 11 | MSCI INC | MSCI | 173,703 | $83.7M | 2.26% |
| 12 | BERKLEY W R CORP | WRB-PH | 1,043,260 | $82.0M | 2.22% |
| 13 | MONOLITHIC PWR SYS INC | 609839105 | 99,674 | $81.9M | 2.21% |
| 14 | CHEMED CORP NEW | CHE | 123,499 | $67.0M | 1.81% |
| 15 | IQVIA HLDGS INC | IQV | 296,000 | $62.6M | 1.69% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 162,100 | $62.6M | 1.69% |
| 17 | IDEXX LABS INC | 45168D104 | 126,212 | $61.5M | 1.66% |
| 18 | NVIDIA CORPORATION | NVDA | 497,134 | $61.4M | 1.66% |
| 19 | POOL CORP | POOL | 187,261 | $57.6M | 1.56% |
| 20 | AMERICAN FINL GROUP INC OHIO | 025932104 | 455,819 | $56.1M | 1.52% |
| 21 | SERVICENOW INC | NOW | 69,364 | $54.6M | 1.48% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 63,805 | $54.2M | 1.47% |
| 23 | REPUBLIC SVCS INC | 760759100 | 274,454 | $53.3M | 1.44% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 83,569 | $47.1M | 1.27% |
| 25 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 137,621 | $45.3M | 1.23% |
| 26 | ADOBE INC | ADBE | 79,400 | $44.1M | 1.19% |
| 27 | CHURCHILL DOWNS INC | CHDN | 296,762 | $41.4M | 1.12% |
| 28 | STRYKER CORPORATION | SYK | 120,044 | $40.8M | 1.10% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $40.8M | 1.10% |
| 30 | META PLATFORMS INC | META | 79,017 | $39.8M | 1.08% |
| 31 | INTUIT | INTU | 60,310 | $39.6M | 1.07% |
| 32 | CGI INC | GIB | 384,310 | $38.4M | 1.04% |
| 33 | UNION PAC CORP | UNP | 164,100 | $37.1M | 1.00% |
| 34 | ACCENTURE PLC IRELAND | ACN | 113,951 | $34.6M | 0.93% |
| 35 | EXPONENT INC | EXPO | 345,100 | $32.8M | 0.89% |
| 36 | UBER TECHNOLOGIES INC | UBER | 450,000 | $32.7M | 0.88% |
| 37 | ALPHABET INC | GOOG | 169,000 | $30.8M | 0.83% |
| 38 | AMAZON COM INC | AMZN | 159,044 | $30.7M | 0.83% |
| 39 | RLI CORP | RLI | 207,000 | $29.1M | 0.79% |
| 40 | S&P GLOBAL INC | SPGI | 64,192 | $28.6M | 0.77% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $27.8M | 0.75% |
| 42 | SYNOPSYS INC | SNPS | 44,605 | $26.5M | 0.72% |
| 43 | MICROSOFT CORP | MSFT | 58,032 | $25.9M | 0.70% |
| 44 | CACI INTL INC | 127190304 | 60,200 | $25.9M | 0.70% |
| 45 | APTARGROUP INC | ATR | 181,127 | $25.5M | 0.69% |
| 46 | COMFORT SYS USA INC | 199908104 | 80,603 | $24.5M | 0.66% |
| 47 | SALESFORCE INC | CRM | 90,405 | $23.2M | 0.63% |
| 48 | ZOETIS INC | ZTS | 125,000 | $21.7M | 0.59% |
| 49 | MASTERCARD INCORPORATED | MA | 47,813 | $21.1M | 0.57% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 124,000 | $20.1M | 0.54% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $19.7M | 0.53% |
| 52 | SPS COMM INC | SPSC | 104,500 | $19.7M | 0.53% |
| 53 | AAON INC | AAON | 208,500 | $18.2M | 0.49% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 47,007 | $18.0M | 0.49% |
| 55 | NETFLIX INC | NFLX | 26,506 | $17.9M | 0.48% |
| 56 | MICROSTRATEGY INC | STRK | 12,900 | $17.8M | 0.48% |
| 57 | APPLE INC | AAPL | 83,053 | $17.5M | 0.47% |
| 58 | FEDERAL SIGNAL CORP | FSS | 208,803 | $17.5M | 0.47% |
| 59 | FABRINET | FN | 70,200 | $17.2M | 0.46% |
| 60 | J & J SNACK FOODS CORP | JJSF | 105,100 | $17.1M | 0.46% |
| 61 | VISA INC | V | 65,014 | $17.1M | 0.46% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 36,000 | $16.9M | 0.46% |
| 63 | CASEYS GEN STORES INC | 147528103 | 43,200 | $16.5M | 0.45% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 29,400 | $16.3M | 0.44% |
| 65 | WOODWARD INC | WWD | 93,000 | $16.2M | 0.44% |
| 66 | EXLSERVICE HOLDINGS INC | EXLS | 513,500 | $16.1M | 0.44% |
| 67 | ENSIGN GROUP INC | ENSG | 126,700 | $15.7M | 0.42% |
| 68 | EMCOR GROUP INC | EME | 42,601 | $15.6M | 0.42% |
| 69 | BADGER METER INC | BMI | 81,700 | $15.2M | 0.41% |
| 70 | EPAM SYS INC | EPAM | 79,660 | $15.0M | 0.41% |
| 71 | BOOKING HOLDINGS INC | BKNG | 3,652 | $14.5M | 0.39% |
| 72 | TELEDYNE TECHNOLOGIES INC | TDY | 37,000 | $14.4M | 0.39% |
| 73 | RBC BEARINGS INC | RBC | 52,500 | $14.2M | 0.38% |
| 74 | ROLLINS INC | ROL | 284,698 | $13.9M | 0.38% |
| 75 | DANAHER CORPORATION | 235851102 | 54,600 | $13.6M | 0.37% |
| 76 | POST HLDGS INC | POST | 130,600 | $13.6M | 0.37% |
| 77 | MSA SAFETY INC | MNESP | 70,200 | $13.2M | 0.36% |
| 78 | WATTS WATER TECHNOLOGIES INC | WTS | 71,647 | $13.1M | 0.36% |
| 79 | EXELIXIS INC | EXEL | 545,000 | $12.2M | 0.33% |
| 80 | EXACT SCIENCES CORP | 30063P105 | 285,000 | $12.0M | 0.33% |
| 81 | COINBASE GLOBAL INC | COIN | 53,000 | $11.8M | 0.32% |
| 82 | OKTA INC | OKTA | 124,000 | $11.6M | 0.31% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 57,000 | $11.4M | 0.31% |
| 84 | WATSCO INC | WSO-B | 24,600 | $11.4M | 0.31% |
| 85 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $11.1M | 0.30% |
| 86 | MATCH GROUP INC NEW | MTCH | 355,181 | $10.8M | 0.29% |
| 87 | PRIMERICA INC | PRI | 44,400 | $10.5M | 0.28% |
| 88 | CROCS INC | CROX | 71,700 | $10.5M | 0.28% |
| 89 | FTI CONSULTING INC | FCN | 48,500 | $10.5M | 0.28% |
| 90 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $10.3M | 0.28% |
| 91 | EPLUS INC | PLUS | 139,000 | $10.2M | 0.28% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 450,000 | $10.2M | 0.28% |
| 93 | SNAP INC | SNAP | 605,000 | $10.0M | 0.27% |
| 94 | DRAFTKINGS INC NEW | DKNG | 255,000 | $9.7M | 0.26% |
| 95 | APPFOLIO INC | APPF | 39,449 | $9.6M | 0.26% |
| 96 | BIOMARIN PHARMACEUTICAL INC | BMRN | 116,000 | $9.6M | 0.26% |
| 97 | TOPBUILD CORP | BLD | 24,400 | $9.4M | 0.25% |
| 98 | RIVIAN AUTOMOTIVE INC | RIVN | 700,000 | $9.4M | 0.25% |
| 99 | INSIGHT ENTERPRISES INC | NSIT | 46,520 | $9.2M | 0.25% |
| 100 | WINGSTOP INC | WING | 21,804 | $9.2M | 0.25% |
| 101 | MEDPACE HLDGS INC | MEDP | 22,100 | $9.1M | 0.25% |
| 102 | ACUITY BRANDS INC | AYI | 37,000 | $8.9M | 0.24% |
| 103 | STIFEL FINL CORP | 860630102 | 104,470 | $8.8M | 0.24% |
| 104 | WORKDAY INC | WDAY | 39,000 | $8.7M | 0.24% |
| 105 | TESLA INC | TSLA | 44,000 | $8.7M | 0.24% |
| 106 | DEXCOM INC | DXCM | 75,014 | $8.5M | 0.23% |
| 107 | KADANT INC | KAI | 27,800 | $8.2M | 0.22% |
| 108 | CARLISLE COS INC | 142339100 | 19,400 | $7.9M | 0.21% |
| 109 | LULULEMON ATHLETICA INC | LULU | 25,500 | $7.6M | 0.21% |
| 110 | SHOPIFY INC | SHOP | 113,000 | $7.5M | 0.20% |
| 111 | SILGAN HLDGS INC | SLGN | 172,600 | $7.3M | 0.20% |
| 112 | CAVCO INDS INC DEL | 149568107 | 20,800 | $7.2M | 0.19% |
| 113 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $7.1M | 0.19% |
| 114 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,600 | $7.0M | 0.19% |
| 115 | U S PHYSICAL THERAPY | USPH | 75,600 | $7.0M | 0.19% |
| 116 | ROKU INC | ROKU | 115,000 | $6.9M | 0.19% |
| 117 | TRINET GROUP INC | TNET | 63,300 | $6.3M | 0.17% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 19,000 | $6.2M | 0.17% |
| 119 | LANDSTAR SYS INC | LSTR | 33,800 | $6.2M | 0.17% |
| 120 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $6.2M | 0.17% |
| 121 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $6.1M | 0.16% |
| 122 | ANSYS INC | 03662Q105 | 18,900 | $6.1M | 0.16% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 80,000 | $5.8M | 0.16% |
| 124 | WORKIVA INC | WK | 76,400 | $5.6M | 0.15% |
| 125 | PAYPAL HLDGS INC | PYPL | 93,000 | $5.4M | 0.15% |
| 126 | AON PLC | AON | 18,000 | $5.3M | 0.14% |
| 127 | GROUP 1 AUTOMOTIVE INC | GPI | 16,915 | $5.0M | 0.14% |
| 128 | BALCHEM CORP | BCPC | 32,500 | $5.0M | 0.14% |
| 129 | TREX CO INC | TREX | 64,000 | $4.7M | 0.13% |
| 130 | ASSURED GUARANTY LTD | AGO | 60,000 | $4.6M | 0.13% |
| 131 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 23,300 | $4.5M | 0.12% |
| 132 | BROADCOM INC | AVGO | 2,804 | $4.5M | 0.12% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 41,068 | $4.5M | 0.12% |
| 134 | BANK AMERICA CORP | 060505104 | 110,000 | $4.4M | 0.12% |
| 135 | AMER STATES WTR CO | 029899101 | 59,900 | $4.3M | 0.12% |
| 136 | MICRON TECHNOLOGY INC | MU | 32,000 | $4.2M | 0.11% |
| 137 | ECOLAB INC | ECL | 17,103 | $4.1M | 0.11% |
| 138 | LYFT INC | LYFT | 280,000 | $3.9M | 0.11% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 19,002 | $3.8M | 0.10% |
| 140 | WALKER & DUNLOP INC | WD | 38,900 | $3.8M | 0.10% |
| 141 | QUAKER HOUGHTON | 747316107 | 22,300 | $3.8M | 0.10% |
| 142 | CRANE NXT CO | CXT | 60,800 | $3.7M | 0.10% |
| 143 | CONSTELLATION BRANDS INC | STZ | 14,000 | $3.6M | 0.10% |
| 144 | QUALCOMM INC | QCOM | 18,000 | $3.6M | 0.10% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 16,012 | $3.5M | 0.09% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $3.4M | 0.09% |
| 147 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,000 | $3.3M | 0.09% |
| 148 | PENUMBRA INC | PEN | 18,100 | $3.3M | 0.09% |
| 149 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $3.2M | 0.09% |
| 150 | QUALYS INC | QLYS | 21,700 | $3.1M | 0.08% |
| 151 | EXXON MOBIL CORP | XOM | 25,000 | $2.9M | 0.08% |
| 152 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $2.8M | 0.08% |
| 153 | DELTA AIR LINES INC DEL | DAL | 58,000 | $2.8M | 0.07% |
| 154 | ALARM COM HLDGS INC | ALRM | 41,900 | $2.7M | 0.07% |
| 155 | DISNEY WALT CO | 254687106 | 25,000 | $2.5M | 0.07% |
| 156 | BLACKSTONE INC | BX | 20,000 | $2.5M | 0.07% |
| 157 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.5M | 0.07% |
| 158 | FRANKLIN ELEC INC | FELE | 24,300 | $2.3M | 0.06% |
| 159 | TWILIO INC | TWLO | 40,000 | $2.3M | 0.06% |
| 160 | GATX CORP | GATX | 16,800 | $2.2M | 0.06% |
| 161 | ULTA BEAUTY INC | ULTA | 5,500 | $2.1M | 0.06% |
| 162 | RUSH ENTERPRISES INC | RUSHB | 48,600 | $2.0M | 0.06% |
| 163 | ENPRO INC | NPO | 13,200 | $1.9M | 0.05% |
| 164 | ASGN INC | ASGN | 20,100 | $1.8M | 0.05% |
| 165 | NIKE INC | NKE | 23,041 | $1.7M | 0.05% |
| 166 | REVANCE THERAPEUTICS INC | 761330109 | 500,000 | $1.3M | 0.03% |
| 167 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $1.3M | 0.03% |
| 168 | LANCASTER COLONY CORP | MZTI | 5,600 | $1.1M | 0.03% |
| 169 | MAXIMUS INC | MMS | 11,966 | $1.0M | 0.03% |
| 170 | LITTELFUSE INC | LFUS | 3,000 | $766,770 | 0.02% |