13F HOLDINGS REPORT
EULAV Asset Management
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005463
Total Value
$4.11B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 107,457 | $153.4M | 3.73% |
| 2 | TYLER TECHNOLOGIES INC | TYL | 228,984 | $133.7M | 3.25% |
| 3 | CINTAS CORP | CTAS | 610,689 | $125.7M | 3.06% |
| 4 | FAIR ISAAC CORP | FICO | 61,200 | $118.9M | 2.89% |
| 5 | MSCI INC | MSCI | 188,457 | $109.9M | 2.67% |
| 6 | LENNOX INTL INC | 526107107 | 174,500 | $105.4M | 2.57% |
| 7 | HEICO CORP NEW | HEI-A | 402,193 | $105.2M | 2.56% |
| 8 | WASTE CONNECTIONS INC | WCN | 585,188 | $104.6M | 2.55% |
| 9 | MONOLITHIC PWR SYS INC | 609839105 | 108,274 | $100.1M | 2.44% |
| 10 | GARTNER INC | IT | 176,100 | $89.2M | 2.17% |
| 11 | BERKLEY W R CORP | WRB-PH | 1,564,890 | $88.8M | 2.16% |
| 12 | CDW CORP | CDW | 383,712 | $86.8M | 2.11% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 281,308 | $76.2M | 1.86% |
| 14 | CHEMED CORP NEW | CHE | 123,499 | $74.2M | 1.81% |
| 15 | IQVIA HLDGS INC | IQV | 309,000 | $73.2M | 1.78% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 162,100 | $72.9M | 1.77% |
| 17 | POOL CORP | POOL | 187,261 | $70.6M | 1.72% |
| 18 | AMERICAN FINL GROUP INC OHIO | 025932104 | 498,721 | $67.1M | 1.63% |
| 19 | IDEXX LABS INC | 45168D104 | 126,212 | $63.8M | 1.55% |
| 20 | SERVICENOW INC | NOW | 67,164 | $60.1M | 1.46% |
| 21 | COMFORT SYS USA INC | 199908104 | 145,103 | $56.6M | 1.38% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 63,800 | $56.6M | 1.38% |
| 23 | REPUBLIC SVCS INC | 760759100 | 275,458 | $55.3M | 1.35% |
| 24 | CASEYS GEN STORES INC | 147528103 | 128,000 | $48.1M | 1.17% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 297,833 | $47.8M | 1.16% |
| 26 | NVIDIA CORPORATION | NVDA | 385,138 | $46.8M | 1.14% |
| 27 | META PLATFORMS INC | META | 80,018 | $45.8M | 1.11% |
| 28 | CGI INC | GIB | 384,310 | $44.2M | 1.08% |
| 29 | STRYKER CORPORATION | SYK | 117,044 | $42.3M | 1.03% |
| 30 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 137,623 | $41.3M | 1.01% |
| 31 | ACCENTURE PLC IRELAND | ACN | 113,951 | $40.3M | 0.98% |
| 32 | CHURCHILL DOWNS INC | CHDN | 296,762 | $40.1M | 0.98% |
| 33 | EXPONENT INC | EXPO | 345,100 | $39.8M | 0.97% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 70,069 | $39.0M | 0.95% |
| 35 | ADOBE INC | ADBE | 75,100 | $38.9M | 0.95% |
| 36 | APTARGROUP INC | ATR | 229,526 | $36.8M | 0.89% |
| 37 | CACI INTL INC | 127190304 | 72,705 | $36.7M | 0.89% |
| 38 | INTUIT | INTU | 55,210 | $34.3M | 0.83% |
| 39 | S&P GLOBAL INC | SPGI | 64,192 | $33.2M | 0.81% |
| 40 | UNION PAC CORP | UNP | 133,100 | $32.8M | 0.80% |
| 41 | RLI CORP | RLI | 207,000 | $32.1M | 0.78% |
| 42 | UBER TECHNOLOGIES INC | UBER | 425,000 | $31.9M | 0.78% |
| 43 | AMAZON COM INC | AMZN | 159,041 | $29.6M | 0.72% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 180,000 | $29.5M | 0.72% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 132,000 | $29.4M | 0.72% |
| 46 | ZOETIS INC | ZTS | 125,000 | $24.4M | 0.59% |
| 47 | WATSCO INC | WSO-B | 48,900 | $24.1M | 0.59% |
| 48 | ALPHABET INC | GOOG | 145,000 | $24.0M | 0.59% |
| 49 | MICROSOFT CORP | MSFT | 55,530 | $23.9M | 0.58% |
| 50 | MICROSTRATEGY INC | STRK | 138,000 | $23.3M | 0.57% |
| 51 | MASTERCARD INCORPORATED | MA | 46,116 | $22.8M | 0.55% |
| 52 | SYNOPSYS INC | SNPS | 44,605 | $22.6M | 0.55% |
| 53 | FEDERAL SIGNAL CORP | FSS | 240,803 | $22.5M | 0.55% |
| 54 | AAON INC | AAON | 208,500 | $22.5M | 0.55% |
| 55 | ENSIGN GROUP INC | ENSG | 151,700 | $21.8M | 0.53% |
| 56 | METTLER TOLEDO INTERNATIONAL | MTD | 14,100 | $21.1M | 0.51% |
| 57 | EXACT SCIENCES CORP | 30063P105 | 305,000 | $20.8M | 0.51% |
| 58 | EXLSERVICE HOLDINGS INC | EXLS | 541,065 | $20.6M | 0.50% |
| 59 | SPS COMM INC | SPSC | 104,500 | $20.3M | 0.49% |
| 60 | APPLE INC | AAPL | 87,056 | $20.3M | 0.49% |
| 61 | POST HLDGS INC | POST | 164,600 | $19.1M | 0.46% |
| 62 | EMCOR GROUP INC | EME | 42,601 | $18.3M | 0.45% |
| 63 | BROWN & BROWN INC | BRO | 176,000 | $18.2M | 0.44% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 29,402 | $18.2M | 0.44% |
| 65 | NETFLIX INC | NFLX | 25,606 | $18.2M | 0.44% |
| 66 | J & J SNACK FOODS CORP | JJSF | 105,100 | $18.1M | 0.44% |
| 67 | VISA INC | V | 65,014 | $17.9M | 0.44% |
| 68 | BADGER METER INC | BMI | 81,700 | $17.8M | 0.43% |
| 69 | FABRINET | FN | 70,200 | $16.6M | 0.40% |
| 70 | WOODWARD INC | WWD | 93,000 | $16.0M | 0.39% |
| 71 | EPAM SYS INC | EPAM | 79,660 | $15.9M | 0.39% |
| 72 | RBC BEARINGS INC | RBC | 52,500 | $15.7M | 0.38% |
| 73 | MATCH GROUP INC NEW | MTCH | 415,136 | $15.7M | 0.38% |
| 74 | ROLLINS INC | ROL | 304,723 | $15.4M | 0.38% |
| 75 | DANAHER CORPORATION | 235851102 | 54,600 | $15.2M | 0.37% |
| 76 | WATTS WATER TECHNOLOGIES INC | WTS | 71,647 | $14.8M | 0.36% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 31,500 | $14.7M | 0.36% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 49,000 | $13.7M | 0.33% |
| 79 | EPLUS INC | PLUS | 139,000 | $13.7M | 0.33% |
| 80 | ROKU INC | ROKU | 183,000 | $13.7M | 0.33% |
| 81 | APPFOLIO INC | APPF | 55,449 | $13.1M | 0.32% |
| 82 | COINBASE GLOBAL INC | COIN | 73,000 | $13.0M | 0.32% |
| 83 | EXELIXIS INC | EXEL | 500,000 | $13.0M | 0.32% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 550,000 | $12.9M | 0.31% |
| 85 | MSA SAFETY INC | MNESP | 70,200 | $12.4M | 0.30% |
| 86 | HENRY JACK & ASSOC INC | 426281101 | 66,708 | $11.8M | 0.29% |
| 87 | PRIMERICA INC | PRI | 44,400 | $11.8M | 0.29% |
| 88 | BOOKING HOLDINGS INC | BKNG | 2,752 | $11.6M | 0.28% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 29,000 | $11.3M | 0.27% |
| 90 | FTI CONSULTING INC | FCN | 48,500 | $11.0M | 0.27% |
| 91 | INSIGHT ENTERPRISES INC | NSIT | 49,879 | $10.7M | 0.26% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 24,200 | $10.6M | 0.26% |
| 93 | TESLA INC | TSLA | 40,010 | $10.5M | 0.25% |
| 94 | SALESFORCE INC | CRM | 38,004 | $10.4M | 0.25% |
| 95 | CROCS INC | CROX | 71,700 | $10.4M | 0.25% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,005 | $10.4M | 0.25% |
| 97 | SELECTIVE INS GROUP INC | 816300107 | 110,193 | $10.3M | 0.25% |
| 98 | ACUITY BRANDS INC | AYI | 37,000 | $10.2M | 0.25% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 45,300 | $10.1M | 0.25% |
| 100 | TOPBUILD CORP | BLD | 24,400 | $9.9M | 0.24% |
| 101 | STIFEL FINL CORP | 860630102 | 104,471 | $9.8M | 0.24% |
| 102 | WORKDAY INC | WDAY | 40,000 | $9.8M | 0.24% |
| 103 | SNAP INC | SNAP | 890,000 | $9.5M | 0.23% |
| 104 | KADANT INC | KAI | 27,800 | $9.4M | 0.23% |
| 105 | GROUP 1 AUTOMOTIVE INC | GPI | 24,215 | $9.3M | 0.23% |
| 106 | BIOMARIN PHARMACEUTICAL INC | BMRN | 131,000 | $9.2M | 0.22% |
| 107 | WINGSTOP INC | WING | 21,800 | $9.1M | 0.22% |
| 108 | SILGAN HLDGS INC | SLGN | 172,600 | $9.1M | 0.22% |
| 109 | SHOPIFY INC | SHOP | 112,000 | $9.0M | 0.22% |
| 110 | CAVCO INDS INC DEL | 149568107 | 20,800 | $8.9M | 0.22% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 51,000 | $8.8M | 0.21% |
| 112 | CARLISLE COS INC | 142339100 | 19,400 | $8.7M | 0.21% |
| 113 | DRAFTKINGS INC NEW | DKNG | 221,000 | $8.7M | 0.21% |
| 114 | SCIENCE APPLICATIONS INTL CO | 808625107 | 59,600 | $8.3M | 0.20% |
| 115 | RIVIAN AUTOMOTIVE INC | RIVN | 700,000 | $7.9M | 0.19% |
| 116 | SITEONE LANDSCAPE SUPPLY INC | SITE | 51,100 | $7.7M | 0.19% |
| 117 | FIRST FINL BANKSHARES INC | 32020R109 | 206,496 | $7.6M | 0.19% |
| 118 | MEDPACE HLDGS INC | MEDP | 22,100 | $7.4M | 0.18% |
| 119 | TEXAS ROADHOUSE INC | TXRH | 41,600 | $7.3M | 0.18% |
| 120 | CARPENTER TECHNOLOGY CORP | CRS | 41,068 | $6.6M | 0.16% |
| 121 | LANDSTAR SYS INC | LSTR | 33,800 | $6.4M | 0.16% |
| 122 | RUSH ENTERPRISES INC | RUSHB | 118,200 | $6.2M | 0.15% |
| 123 | TRINET GROUP INC | TNET | 63,300 | $6.1M | 0.15% |
| 124 | BROADCOM INC | AVGO | 35,048 | $6.0M | 0.15% |
| 125 | WORKIVA INC | WK | 76,400 | $6.0M | 0.15% |
| 126 | ANSYS INC | 03662Q105 | 18,900 | $6.0M | 0.15% |
| 127 | LULULEMON ATHLETICA INC | LULU | 22,000 | $6.0M | 0.15% |
| 128 | BALCHEM CORP | BCPC | 32,500 | $5.7M | 0.14% |
| 129 | DEXCOM INC | DXCM | 81,000 | $5.4M | 0.13% |
| 130 | MICRON TECHNOLOGY INC | MU | 50,000 | $5.2M | 0.13% |
| 131 | AMER STATES WTR CO | 029899101 | 59,900 | $5.0M | 0.12% |
| 132 | ASSURED GUARANTY LTD | AGO | 60,000 | $4.8M | 0.12% |
| 133 | WALKER & DUNLOP INC | WD | 38,900 | $4.4M | 0.11% |
| 134 | ECOLAB INC | ECL | 17,100 | $4.4M | 0.11% |
| 135 | TREX CO INC | TREX | 64,000 | $4.3M | 0.10% |
| 136 | LYFT INC | LYFT | 310,000 | $4.0M | 0.10% |
| 137 | U S PHYSICAL THERAPY | USPH | 43,700 | $3.7M | 0.09% |
| 138 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,000 | $3.6M | 0.09% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 7,250 | $3.6M | 0.09% |
| 140 | BANK AMERICA CORP | 060505104 | 90,000 | $3.6M | 0.09% |
| 141 | GALLAGHER ARTHUR J & CO | 363576109 | 12,400 | $3.5M | 0.08% |
| 142 | CRANE NXT CO | CXT | 60,800 | $3.4M | 0.08% |
| 143 | QUALCOMM INC | QCOM | 20,000 | $3.4M | 0.08% |
| 144 | CONSTELLATION BRANDS INC | STZ | 13,000 | $3.3M | 0.08% |
| 145 | HILTON WORLDWIDE HLDGS INC | HLT | 14,014 | $3.2M | 0.08% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $3.2M | 0.08% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 15,003 | $3.2M | 0.08% |
| 148 | BLACKSTONE INC | BX | 20,000 | $3.1M | 0.07% |
| 149 | QUALYS INC | QLYS | 21,700 | $2.8M | 0.07% |
| 150 | PAYPAL HLDGS INC | PYPL | 33,000 | $2.6M | 0.06% |
| 151 | TD SYNNEX CORPORATION | SNX | 21,400 | $2.6M | 0.06% |
| 152 | FRANKLIN ELEC INC | FELE | 24,356 | $2.6M | 0.06% |
| 153 | DELTA AIR LINES INC DEL | DAL | 48,000 | $2.4M | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 25,000 | $2.4M | 0.06% |
| 155 | MERIT MED SYS INC | 589889104 | 23,000 | $2.3M | 0.06% |
| 156 | GATX CORP | GATX | 16,800 | $2.2M | 0.05% |
| 157 | ENPRO INC | NPO | 13,200 | $2.1M | 0.05% |
| 158 | MADRIGAL PHARMACEUTICALS INC | MDGL | 10,000 | $2.1M | 0.05% |
| 159 | NIKE INC | NKE | 23,047 | $2.0M | 0.05% |
| 160 | ASGN INC | ASGN | 20,100 | $1.9M | 0.05% |
| 161 | ALARM COM HLDGS INC | ALRM | 33,800 | $1.8M | 0.04% |
| 162 | ULTA BEAUTY INC | ULTA | 4,500 | $1.8M | 0.04% |
| 163 | MAXIMUS INC | MMS | 11,966 | $1.1M | 0.03% |
| 164 | LITTELFUSE INC | LFUS | 3,000 | $795,750 | 0.02% |
| 165 | QUAKER HOUGHTON | 747316107 | 2,100 | $353,829 | 0.01% |