13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 198 holding rows worth $2,259,699,000.
- Accession
- 0001085146-22-003765
- Filer
- CIK 1540826
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 198 entries on the cover page, a total value of $2,259,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,259,699,000 with VALUE read as thousands by filing date, 13F file number 028-14654. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 174,477 | $67,730,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 236,537 | $61,095,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 369,241 | $60,345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,000 | $52,241,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 126,016 | $48,809,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 155,492 | $47,479,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,200 | $46,814,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127,100 | $42,892,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 653,544 | $42,206,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,951 | $41,670,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 274,451 | $37,336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 406,802 | $36,755,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 103,937 | $36,118,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 82,700 | $36,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 244,400 | $35,154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,064 | $34,387,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 341,729 | $31,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 164,100 | $31,970,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,300 | $30,839,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 339,000 | $29,720,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70,604 | $29,090,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 101,824 | $28,174,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88,400 | $28,130,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 225,092 | $27,671,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,900 | $27,490,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 144,003 | $26,518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,569 | $26,099,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 95,700 | $25,635,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 531,900 | $24,223,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 302,300 | $22,745,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 358,000 | $22,497,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 97,800 | $21,777,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,900 | $21,438,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,615 | $21,268,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,100 | $20,404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,200 | $19,939,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,776 | $19,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,017 | $19,676,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,100 | $19,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 173,000 | $19,549,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,021 | $19,276,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 82,500 | $18,290,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 175,000 | $17,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186,000 | $17,791,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 129,478 | $17,496,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 98,014 | $17,412,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 129,700 | $16,792,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 615,091 | $16,300,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 89,913 | $16,287,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,016 | $15,810,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,501 | $15,721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $15,493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 133,048 | $15,032,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 103,800 | $14,991,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,018 | $14,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,909 | $14,191,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,010 | $13,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,012 | $13,744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49,726 | $13,190,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 830,000 | $13,014,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 104,500 | $12,982,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86,200 | $12,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 415,000 | $12,533,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 128,926 | $12,252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,708 | $12,159,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,500 | $10,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $10,257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,000 | $9,905,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 122,000 | $9,826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,011 | $9,420,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,701 | $9,368,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,583 | $9,155,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 275,000 | $8,935,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 105,000 | $8,789,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 206,496 | $8,638,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 71,029 | $8,622,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 305,000 | $8,558,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,508 | $8,228,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,000 | $8,068,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 231,049 | $8,013,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,053 | $7,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $7,838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,000 | $7,817,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 186,600 | $7,751,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 93,000 | $7,464,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,000 | $7,416,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 172,600 | $7,256,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $7,163,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $6,989,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,147 | $6,682,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 660,000 | $6,666,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 123,700 | $6,665,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 116,000 | $6,597,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,371 | $6,556,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,000 | $6,317,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 83,900 | $6,291,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 88,000 | $6,084,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,500 | $6,012,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36,200 | $5,999,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,400 | $5,944,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77,800 | $5,914,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,600 | $5,673,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,300 | $5,668,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 395,000 | $5,510,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,000 | $5,482,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,400 | $5,440,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 104,422 | $5,421,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,015 | $5,361,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,000 | $5,132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,000 | $5,039,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,700 | $4,923,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,200 | $4,891,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,820 | $4,883,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 320,000 | $4,845,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,200 | $4,539,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 330,000 | $4,346,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,651 | $4,307,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,800 | $4,280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 420,000 | $4,124,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,400 | $4,021,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,000 | $3,962,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 55,400 | $3,946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,000 | $3,856,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 26,700 | $3,855,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,052 | $3,796,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 86,700 | $3,768,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,300 | $3,684,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,000 | $3,670,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,000 | $3,563,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,100 | $3,432,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 58,100 | $3,380,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,000 | $3,346,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,040 | $3,328,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,000 | $3,291,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,900 | $3,257,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,600 | $3,252,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,600 | $3,219,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,000 | $3,188,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,006 | $3,137,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,017 | $3,116,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 220,462 | $3,080,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,700 | $3,025,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,600 | $3,019,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 31,200 | $2,978,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,000 | $2,812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,000 | $2,792,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,759,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,819 | $2,737,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,200 | $2,725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,000 | $2,721,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 39,300 | $2,691,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,300 | $2,543,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,018 | $2,525,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,000 | $2,523,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,900 | $2,499,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,700 | $2,462,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 24,000 | $2,435,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 198,800 | $2,403,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,300 | $2,395,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,600 | $2,374,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,600 | $2,374,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,297,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,500 | $2,252,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,200 | $2,247,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 26,400 | $2,243,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,300 | $2,222,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,000 | $2,218,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,400 | $2,205,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,200 | $2,164,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $2,156,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,900 | $2,078,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,300 | $2,042,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,200 | $1,828,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,700 | $1,820,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,100 | $1,816,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 43,100 | $1,815,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15,700 | $1,753,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,500 | $1,750,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,400 | $1,737,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,500 | $1,718,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 54,700 | $1,689,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,141 | $1,646,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48,700 | $1,546,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,032 | $1,532,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,400 | $1,421,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,300 | $1,384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,185 | $1,289,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,000 | $1,240,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,000 | $1,005,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,500 | $979,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,600 | $842,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,100 | $750,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $737,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,500 | $715,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,800 | $565,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,800 | $472,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,900 | $460,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,100 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003765 | this filing | 2022-11-04 | acceptance time not in the bulk data set |