Q4 2023 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001273
$3.23B
Reported value
176
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $116.0M | 3.59% | 114,657 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $109.2M | 3.38% | 181,270 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $80.2M | 2.48% | 177,704 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $78.9M | 2.44% | 188,778 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $76.6M | 2.37% | 281,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $75.4M | 2.33% | 64,802 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $73.3M | 2.27% | 163,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $68.5M | 2.12% | 969,260 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $67.7M | 2.09% | 169,761 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $63.5M | 1.97% | 116,569 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $62.8M | 1.94% | 276,109 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60.7M | 1.88% | 107,302 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $60.6M | 1.87% | 103,599 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.9M | 1.82% | 106,112 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $51.0M | 1.58% | 285,293 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.9M | 1.57% | 341,206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.8M | 1.57% | 71,864 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.7M | 1.41% | 146,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $45.3M | 1.40% | 128,616 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.3M | 1.40% | 274,454 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $44.5M | 1.38% | 374,518 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $43.7M | 1.35% | 69,311 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.1M | 1.30% | 63,803 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.4M | 1.25% | 91,692 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.3M | 1.25% | 164,100 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $40.0M | 1.24% | 296,762 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40.0M | 1.24% | 113,956 | Common | SOLE |
| 461202103 | INTU | INTUIT | $38.6M | 1.19% | 61,813 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $38.3M | 1.18% | 297,833 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $37.1M | 1.15% | 346,410 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $36.3M | 1.12% | 60,803 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.9M | 1.11% | 120,044 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.9M | 1.05% | 550,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $33.6M | 1.04% | 145,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $32.5M | 1.01% | 369,400 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $32.2M | 1.00% | 72,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.4M | 0.91% | 111,908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.4M | 0.91% | 83,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 0.90% | 58,511 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $27.6M | 0.85% | 207,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.3M | 0.78% | 181,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.1M | 0.78% | 127,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25.0M | 0.77% | 132,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 0.77% | 163,013 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.0M | 0.71% | 44,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 0.69% | 59,505 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $22.3M | 0.69% | 75,160 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $21.7M | 0.67% | 129,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.1M | 0.65% | 49,412 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.3M | 0.63% | 69,700 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $20.3M | 0.63% | 104,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.5M | 0.60% | 132,013 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $19.0M | 0.59% | 257,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.7M | 0.55% | 5,002 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.7M | 0.55% | 68,021 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $17.1M | 0.53% | 14,100 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.5M | 0.51% | 45,400 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $15.9M | 0.49% | 128,928 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 0.48% | 38,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.48% | 29,403 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $15.6M | 0.48% | 650,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.6M | 0.48% | 61,008 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.4M | 0.48% | 75,100 | Common | SOLE |
| 000360206 | AAON | AAON INC | $15.4M | 0.48% | 208,500 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $15.0M | 0.46% | 52,500 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $14.1M | 0.44% | 177,100 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $13.8M | 0.43% | 42,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.5M | 0.42% | 27,711 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12.8M | 0.40% | 61,647 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.7M | 0.39% | 93,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.6M | 0.39% | 54,600 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.5M | 0.39% | 130,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.3M | 0.38% | 397,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.2M | 0.38% | 334,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.2M | 0.38% | 98,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.2M | 0.38% | 172,300 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 0.37% | 43,500 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $12.0M | 0.37% | 510,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $11.7M | 0.36% | 76,100 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.7M | 0.36% | 61,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 0.36% | 60,010 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.3M | 0.35% | 73,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 0.35% | 45,500 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $10.9M | 0.34% | 66,708 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.8M | 0.33% | 108,193 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.1M | 0.31% | 132,003 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.1M | 0.31% | 231,098 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $9.7M | 0.30% | 48,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.2M | 0.28% | 42,634 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.1M | 0.28% | 101,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9.1M | 0.28% | 44,400 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.1M | 0.28% | 24,406 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.6M | 0.27% | 510,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.6M | 0.27% | 76,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.5M | 0.26% | 670,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.4M | 0.26% | 16,503 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.2M | 0.25% | 232,000 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.1M | 0.25% | 50,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.9M | 0.25% | 102,000 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $7.8M | 0.24% | 172,600 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.8M | 0.24% | 76,400 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $7.6M | 0.24% | 45,100 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $7.2M | 0.22% | 77,800 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.2M | 0.22% | 104,476 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.2M | 0.22% | 20,800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.1M | 0.22% | 115,033 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.0M | 0.22% | 76,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.8M | 0.21% | 22,100 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.7M | 0.21% | 71,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.7M | 0.21% | 88,028 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $6.6M | 0.20% | 55,400 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.5M | 0.20% | 33,800 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $6.3M | 0.20% | 10,000 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.3M | 0.19% | 206,496 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.19% | 79,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $6.1M | 0.19% | 19,400 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.7M | 0.18% | 26,700 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.6M | 0.17% | 21,800 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $5.6M | 0.17% | 44,900 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.5M | 0.17% | 630,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5.4M | 0.17% | 24,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.3M | 0.16% | 64,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.2M | 0.16% | 29,200 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.1M | 0.16% | 41,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.16% | 150,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.15% | 29,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.8M | 0.15% | 59,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.14% | 19,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.6M | 0.14% | 18,100 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.5M | 0.14% | 30,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.13% | 32,816 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.13% | 18,000 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4.3M | 0.13% | 38,900 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.3M | 0.13% | 21,700 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.0M | 0.12% | 23,300 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.9M | 0.12% | 33,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.12% | 3,406 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.8M | 0.12% | 13,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.6M | 0.11% | 45,900 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.5M | 0.11% | 60,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.10% | 17,111 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.10% | 18,011 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.2M | 0.10% | 6,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.10% | 22,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.10% | 8,200 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $3.2M | 0.10% | 31,234 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.1M | 0.10% | 42,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.10% | 32,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.0M | 0.09% | 40,651 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.0M | 0.09% | 13,000 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $3.0M | 0.09% | 570,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.09% | 33,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.09% | 12,400 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.8M | 0.09% | 23,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.09% | 21,015 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.08% | 180,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.08% | 64,054 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.08% | 23,052 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.5M | 0.08% | 30,000 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $2.5M | 0.08% | 22,700 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.5M | 0.08% | 9,200 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.4M | 0.08% | 48,600 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $2.4M | 0.07% | 36,600 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.3M | 0.07% | 24,300 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.3M | 0.07% | 21,400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.07% | 25,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.1M | 0.06% | 13,200 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.1M | 0.06% | 16,500 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.9M | 0.06% | 20,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.05% | 12,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.6M | 0.05% | 7,512 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.05% | 6,809 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.4M | 0.04% | 11,500 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.03% | 11,966 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $931,784 | 0.03% | 5,600 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $325,618 | 0.01% | 31,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.