13F-HR filed by EULAV Asset Management
EULAV Asset Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 170 holding rows worth $3,699,368,955.
- Accession
- 0001085146-24-003761
- Filer
- CIK 1540826
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 170 entries on the cover page, a total value of $3,699,368,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,699,368,955 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 109,657 | $140,098,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 166,174 | $116,365,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 222,383 | $111,809,725 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 174,500 | $93,354,010 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 61,200 | $91,105,992 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 281,307 | $86,572,229 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 191,700 | $86,084,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 383,712 | $85,890,113 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 382,993 | $85,641,065 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 477,363 | $83,710,376 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 173,703 | $83,681,420 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,043,260 | $81,979,371 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,674 | $81,900,132 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 123,499 | $67,008,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 296,000 | $62,586,240 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 162,100 | $62,578,705 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,212 | $61,490,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 497,134 | $61,415,972 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187,261 | $57,550,923 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 455,819 | $56,074,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 69,364 | $54,566,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,805 | $54,233,624 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 274,454 | $53,337,478 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83,569 | $47,104,503 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137,621 | $45,330,982 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79,400 | $44,109,876 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 296,762 | $41,427,975 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120,044 | $40,844,971 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297,833 | $40,770,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,017 | $39,841,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60,310 | $39,636,335 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 384,310 | $38,357,981 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 164,100 | $37,129,266 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 113,951 | $34,573,873 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 345,100 | $32,825,912 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 450,000 | $32,706,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,000 | $30,783,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 159,044 | $30,735,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 207,000 | $29,122,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,192 | $28,629,632 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132,000 | $27,815,040 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,605 | $26,542,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,032 | $25,937,441 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,200 | $25,893,826 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 181,127 | $25,504,478 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80,603 | $24,512,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,405 | $23,243,128 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,000 | $21,670,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,813 | $21,093,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,000 | $20,114,040 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,100 | $19,706,019 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 104,500 | $19,662,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 208,500 | $18,189,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,007 | $18,012,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,506 | $17,888,369 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,900 | $17,769,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,053 | $17,492,645 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 208,803 | $17,470,547 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70,200 | $17,184,258 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 105,100 | $17,065,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,014 | $17,064,307 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,000 | $16,873,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,200 | $16,483,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,400 | $16,258,200 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 93,000 | $16,217,340 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 513,500 | $16,103,360 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 126,700 | $15,671,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,601 | $15,552,774 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81,700 | $15,224,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,660 | $14,984,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,652 | $14,467,434 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,000 | $14,355,260 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,500 | $14,163,450 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 284,698 | $13,890,415 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 54,600 | $13,641,810 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 130,600 | $13,603,296 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 70,200 | $13,175,838 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 71,647 | $13,137,910 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 545,000 | $12,246,150 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 285,000 | $12,041,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,000 | $11,778,190 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 124,000 | $11,607,640 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,000 | $11,410,830 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,600 | $11,395,704 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 66,708 | $11,074,862 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 355,181 | $10,790,399 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44,400 | $10,504,152 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,700 | $10,463,898 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48,500 | $10,453,205 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 110,193 | $10,339,409 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 139,000 | $10,241,520 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 450,000 | $10,219,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 605,000 | $10,049,050 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 255,000 | $9,733,350 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 39,449 | $9,648,042 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,000 | $9,550,280 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,400 | $9,400,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700,000 | $9,394,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,520 | $9,227,707 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 21,804 | $9,215,680 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,100 | $9,101,885 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,000 | $8,933,280 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 104,470 | $8,791,153 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,000 | $8,718,840 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,000 | $8,706,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,014 | $8,505,087 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27,800 | $8,167,084 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,400 | $7,861,074 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,500 | $7,616,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 113,000 | $7,463,650 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 172,600 | $7,306,158 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,800 | $7,200,336 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,600 | $7,143,136 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,600 | $7,005,980 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 75,600 | $6,986,952 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,000 | $6,891,950 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,300 | $6,330,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,000 | $6,249,670 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,800 | $6,235,424 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,100 | $6,204,051 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 206,496 | $6,097,827 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,900 | $6,076,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $5,760,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,400 | $5,576,436 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,000 | $5,396,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,000 | $5,284,440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,915 | $5,028,491 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,500 | $5,003,375 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,000 | $4,743,680 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,000 | $4,629,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,300 | $4,520,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,804 | $4,502,639 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,068 | $4,500,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,000 | $4,374,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,900 | $4,346,943 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $4,208,960 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,103 | $4,070,528 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 280,000 | $3,948,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,002 | $3,843,345 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,900 | $3,819,980 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,300 | $3,784,310 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,800 | $3,734,336 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,000 | $3,601,920 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,000 | $3,585,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,012 | $3,493,820 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $3,392,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,000 | $3,310,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,100 | $3,257,457 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,400 | $3,215,444 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 21,700 | $3,094,420 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,878,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $2,801,600 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,000 | $2,751,520 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,900 | $2,662,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,482,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,476,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,400 | $2,469,560 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,300 | $2,340,576 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $2,272,400 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,800 | $2,223,648 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $2,122,285 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48,600 | $2,034,882 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,200 | $1,921,524 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20,100 | $1,772,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,041 | $1,736,619 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 500,000 | $1,285,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $1,276,800 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,600 | $1,058,232 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,966 | $1,025,486 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,000 | $766,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003761 | this filing | 2024-08-13 | acceptance time not in the bulk data set |