Q1 2024 · 13F-HR
EULAV Asset Managementholdings as filed
Filed 2024-05-30 · accession 0001085146-24-002681
$3.64B
Reported value
175
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $136.8M | 3.76% | 111,057 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $118.4M | 3.25% | 172,272 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $95.1M | 2.61% | 169,603 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $92.1M | 2.53% | 216,784 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $91.4M | 2.51% | 191,700 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $88.1M | 2.42% | 996,260 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $87.6M | 2.41% | 342,509 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $87.6M | 2.41% | 281,308 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $85.3M | 2.35% | 174,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $82.0M | 2.25% | 65,600 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $75.6M | 2.08% | 187,261 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $71.5M | 1.97% | 111,399 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $67.2M | 1.85% | 352,093 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $64.8M | 1.78% | 120,015 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $62.5M | 1.72% | 363,232 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $57.4M | 1.58% | 84,674 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $55.4M | 1.52% | 406,092 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55.4M | 1.52% | 156,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.8M | 1.51% | 71,864 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.6M | 1.45% | 208,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $52.5M | 1.44% | 274,454 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $50.9M | 1.40% | 128,621 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49.3M | 1.36% | 54,614 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.9M | 1.29% | 83,569 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $46.7M | 1.29% | 63,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.0M | 1.18% | 120,044 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $41.6M | 1.14% | 376,610 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40.9M | 1.13% | 297,833 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.4M | 1.11% | 164,100 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.0M | 1.10% | 61,610 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $39.5M | 1.09% | 113,951 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.4M | 1.08% | 512,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.6M | 1.06% | 79,417 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $36.7M | 1.01% | 296,762 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.3M | 0.89% | 107,405 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $31.0M | 0.85% | 72,200 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $30.7M | 0.85% | 207,000 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $29.6M | 0.81% | 358,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 0.80% | 161,043 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.5M | 0.78% | 56,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.2M | 0.77% | 66,192 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.2M | 0.75% | 132,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 0.71% | 171,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $25.6M | 0.70% | 80,604 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.5M | 0.70% | 44,605 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 0.68% | 58,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.4M | 0.64% | 48,613 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.6M | 0.62% | 125,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $22.0M | 0.60% | 79,660 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.0M | 0.60% | 318,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.4M | 0.59% | 126,500 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.3M | 0.53% | 104,500 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $18.8M | 0.52% | 14,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.7M | 0.51% | 67,013 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $18.6M | 0.51% | 128,928 | Common | SOLE |
| 000360206 | AAON | AAON INC | $18.4M | 0.51% | 208,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.48% | 54,307 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.1M | 0.47% | 29,400 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $17.0M | 0.47% | 45,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $16.6M | 0.46% | 115,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.4M | 0.45% | 27,007 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.0M | 0.44% | 4,402 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.0M | 0.44% | 440,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.8M | 0.44% | 37,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.8M | 0.43% | 45,400 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.9M | 0.41% | 42,623 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $14.5M | 0.40% | 610,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.3M | 0.39% | 169,003 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $14.3M | 0.39% | 93,000 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $14.2M | 0.39% | 52,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.1M | 0.39% | 700,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.0M | 0.38% | 8,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.6M | 0.37% | 54,600 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.37% | 51,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.5M | 0.37% | 68,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.3M | 0.36% | 70,200 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13.2M | 0.36% | 81,700 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $13.1M | 0.36% | 61,647 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $12.6M | 0.35% | 397,500 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $12.4M | 0.34% | 158,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.3M | 0.34% | 89,013 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $12.0M | 0.33% | 110,193 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.7M | 0.32% | 257,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.6M | 0.32% | 66,708 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $11.5M | 0.32% | 92,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.5M | 0.32% | 42,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $11.2M | 0.31% | 44,400 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.1M | 0.31% | 172,300 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10.8M | 0.30% | 24,400 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $10.7M | 0.29% | 231,049 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10.6M | 0.29% | 121,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $10.4M | 0.28% | 99,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.3M | 0.28% | 71,700 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $10.2M | 0.28% | 48,500 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $10.1M | 0.28% | 52,100 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $9.9M | 0.27% | 37,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 0.26% | 56,048 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 0.25% | 120,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.9M | 0.25% | 22,100 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.9M | 0.25% | 51,100 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $8.8M | 0.24% | 77,800 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $8.4M | 0.23% | 172,600 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.3M | 0.23% | 20,800 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.2M | 0.22% | 104,470 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.0M | 0.22% | 21,804 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.9M | 0.22% | 121,000 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.8M | 0.21% | 59,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 0.21% | 44,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.6M | 0.21% | 19,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.6M | 0.21% | 124,000 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $7.6M | 0.21% | 40,821 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $7.4M | 0.20% | 680,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.3M | 0.20% | 640,000 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $7.3M | 0.20% | 55,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.19% | 105,029 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.8M | 0.19% | 206,496 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.5M | 0.18% | 33,800 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.5M | 0.18% | 76,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.4M | 0.18% | 41,600 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $6.4M | 0.18% | 64,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 0.17% | 16,200 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $6.1M | 0.17% | 18,700 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.0M | 0.17% | 18,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 0.16% | 81,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $5.8M | 0.16% | 300,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.7M | 0.16% | 19,000 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $5.5M | 0.15% | 26,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.2M | 0.14% | 32,805 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $5.1M | 0.14% | 47,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.14% | 130,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.7M | 0.13% | 30,300 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.6M | 0.13% | 23,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 0.12% | 22,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.12% | 37,000 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $4.3M | 0.12% | 59,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.11% | 3,104 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.1M | 0.11% | 15,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.0M | 0.11% | 18,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.11% | 17,104 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3.9M | 0.11% | 38,900 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.8M | 0.10% | 60,800 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.7M | 0.10% | 42,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.6M | 0.10% | 21,710 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.10% | 13,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.5M | 0.10% | 16,512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.09% | 20,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.09% | 7,700 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.1M | 0.09% | 28,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.09% | 12,400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.08% | 64,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.08% | 25,017 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $3.0M | 0.08% | 41,900 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.0M | 0.08% | 5,800 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.9M | 0.08% | 11,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.08% | 32,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.08% | 21,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.7M | 0.07% | 10,902 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.7M | 0.07% | 42,700 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $2.7M | 0.07% | 23,000 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $2.6M | 0.07% | 48,600 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $2.6M | 0.07% | 24,342 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $2.5M | 0.07% | 500,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.4M | 0.07% | 21,400 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.3M | 0.06% | 16,800 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.06% | 9,200 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.2M | 0.06% | 13,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.06% | 23,052 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.1M | 0.06% | 20,100 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $1.9M | 0.05% | 460,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.8M | 0.05% | 12,000 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.7M | 0.05% | 26,651 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.2M | 0.03% | 14,900 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.2M | 0.03% | 5,600 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.03% | 11,966 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $570,931 | 0.02% | 6,044 | 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.