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EULAV ASSET MANAGEMENT |
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NEW YORK |
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NY |
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10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDG |
Transdigm Group Inc |
1 |
- |
$1,310.00 |
$136,778,000 |
111,057 |
3.76% |
20,791,000 |
-3,600 |
0.202 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
2 |
- |
$682.17 |
$118,356,000 |
172,272 |
3.25% |
9,112,000 |
-8,998 |
0.165 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$1,208.88 |
$49,347,000 |
54,614 |
1.36% |
20,371,000 |
-3,897 |
0.002 |
Semiconductor - Speci... |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$554.03 |
$46,869,000 |
83,569 |
1.29% |
-16,681,000 |
-33,000 |
0.08 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
30 |
- |
$573.90 |
$40,047,000 |
61,610 |
1.1% |
1,412,000 |
-203 |
0.024 |
Application Software |
|
|
ACN |
Accenture Plc |
31 |
- |
$288.40 |
$39,497,000 |
113,951 |
1.09% |
-491,000 |
-5 |
0.018 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$69.31 |
$39,419,000 |
512,000 |
1.08% |
5,555,000 |
-38,000 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$492.96 |
$38,563,000 |
79,417 |
1.06% |
9,179,000 |
-3,597 |
0.003 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$241.85 |
$32,348,000 |
107,405 |
0.89% |
2,901,000 |
-4,503 |
0.012 |
Internet Software & S... |
|
|
RLI |
RLI Corp |
37 |
- |
$142.29 |
$30,733,000 |
207,000 |
0.85% |
3,174,000 |
-23 |
0.459 |
Property & Casualty I... |
|
|
EXPO |
Exponent Inc |
38 |
- |
$93.48 |
$29,603,000 |
358,000 |
0.81% |
-2,919,000 |
-11,400 |
0.693 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$184.30 |
$29,049,000 |
161,043 |
0.8% |
4,281,000 |
-1,970 |
0.002 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$465.43 |
$28,459,000 |
56,400 |
0.78% |
-7,816,000 |
-4,403 |
0.012 |
Application Software |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$428.74 |
$28,161,000 |
66,192 |
0.77% |
-12,231,000 |
-25,500 |
0.02 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.46 |
$25,809,000 |
171,000 |
0.71% |
525,000 |
-10,000 |
0.003 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$423.85 |
$24,626,000 |
58,533 |
0.68% |
2,250,000 |
-972 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
47 |
- |
$449.79 |
$23,411,000 |
48,613 |
0.64% |
2,336,000 |
-799 |
0.005 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$167.87 |
$22,561,000 |
125,000 |
0.62% |
3,101,000 |
-7,013 |
0.01 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$176.92 |
$21,405,000 |
126,500 |
0.59% |
-3,661,000 |
-500 |
0.027 |
Drugs - Generic |
|
|
V |
Visa Inc |
54 |
- |
$278.67 |
$18,702,000 |
67,013 |
0.51% |
993,000 |
-1,008 |
0.004 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$349.12 |
$17,410,000 |
54,307 |
0.48% |
1,833,000 |
-6,701 |
0.029 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$581.09 |
$17,088,000 |
29,400 |
0.47% |
1,481,000 |
-3 |
0.007 |
Medical Laboratories ... |
|
|
JJSF |
J&J Snack Foods Corp |
60 |
- |
$162.85 |
$16,624,000 |
115,000 |
0.46% |
-5,054,000 |
-14,700 |
0.604 |
Processed & Packaged ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$641.47 |
$16,402,000 |
27,007 |
0.45% |
2,910,000 |
-704 |
0.006 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,813.09 |
$15,970,000 |
4,402 |
0.44% |
-1,773,000 |
-600 |
0.009 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$483.04 |
$15,843,000 |
37,900 |
0.44% |
218,000 |
-500 |
0.015 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
66 |
- |
$376.00 |
$14,927,000 |
42,623 |
0.41% |
5,742,000 |
-11 |
0.078 |
General Contractors |
|
|
EXEL |
Exelixis Inc |
67 |
- |
$21.88 |
$14,475,000 |
610,000 |
0.4% |
-1,119,000 |
-40,000 |
0.197 |
Research Services |
|
|
MSTR |
Microstrategy Inc |
72 |
- |
$1,596.20 |
$13,977,000 |
8,200 |
0.38% |
7,661,000 |
-1,800 |
0.055 |
Business Software & S... |
|
|
FANG |
Diamondback Energy, Inc. |
75 |
- |
$190.30 |
$13,476,000 |
68,000 |
0.37% |
2,155,000 |
-5,000 |
0.038 |
Independent Oil & Gas |
|
|
PLUS |
ePlus Inc |
80 |
- |
$73.59 |
$12,441,000 |
158,400 |
0.34% |
-1,699,000 |
-18,700 |
0.589 |
Credit Services |
|
|
DXCM |
DexCom Inc |
81 |
- |
$115.79 |
$12,346,000 |
89,013 |
0.34% |
185,000 |
-8,987 |
0.023 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$215.56 |
$11,456,000 |
42,000 |
0.32% |
-553,000 |
-1,500 |
0.021 |
Application Software |
|
|
BLD |
Topbuild Corp |
89 |
- |
$402.09 |
$10,754,000 |
24,400 |
0.3% |
1,620,000 |
-6 |
0.074 |
N/A |
|
|
ROL |
Rollins Inc |
90 |
- |
$46.57 |
$10,691,000 |
231,049 |
0.29% |
599,000 |
-49 |
0.047 |
Business Services |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
91 |
- |
$88.63 |
$10,638,000 |
121,800 |
0.29% |
-1,897,000 |
-8,200 |
0.065 |
Drug Manufacturers - ... |
|
|
OKTA |
Okta, Inc. |
92 |
- |
$87.42 |
$10,357,000 |
99,000 |
0.28% |
1,213,000 |
-2,000 |
0.065 |
N/A |
|
|
AAPL |
Apple Inc |
97 |
- |
$196.89 |
$9,611,000 |
56,048 |
0.26% |
-1,943,000 |
-3,962 |
0 |
Personal Computers |
|
|
SF |
Stifel Financial Corp |
104 |
- |
$78.21 |
$8,166,000 |
104,470 |
0.22% |
942,000 |
-6 |
0.101 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
108 |
- |
$177.81 |
$7,735,000 |
44,000 |
0.21% |
-3,571,000 |
-1,500 |
0.001 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
115 |
- |
$67.30 |
$7,036,000 |
105,029 |
0.19% |
-28,000 |
-10,004 |
0.009 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
121 |
- |
$317.86 |
$6,329,000 |
16,200 |
0.17% |
-2,109,000 |
-303 |
0.013 |
Textile - Apparel Clo... |
|
|
AON |
Aon Plc |
123 |
- |
$283.12 |
$6,007,000 |
18,000 |
0.17% |
-14,277,000 |
-51,700 |
0.008 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
128 |
- |
$151.42 |
$5,243,000 |
32,805 |
0.14% |
884,000 |
-11 |
0.005 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
130 |
- |
$39.78 |
$4,930,000 |
130,000 |
0.14% |
-121,000 |
-20,000 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
133 |
- |
$199.95 |
$4,407,000 |
22,000 |
0.12% |
-526,000 |
-7,000 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
136 |
- |
$1,406.64 |
$4,115,000 |
3,104 |
0.11% |
313,000 |
-302 |
0.001 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
137 |
- |
$250.93 |
$4,076,000 |
15,000 |
0.11% |
-276,000 |
-3,000 |
0.009 |
Beverage - Wineries &... |
|
|
ECL |
Ecolab Inc |
139 |
- |
$239.19 |
$3,949,000 |
17,104 |
0.11% |
555,000 |
-7 |
0.006 |
Cleaning Products |
|
|
PXD |
Pioneer Natural Resources Co |
144 |
- |
$275.32 |
$3,544,000 |
13,500 |
0.1% |
-1,853,000 |
-10,500 |
0.006 |
Independent Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
145 |
- |
$202.18 |
$3,522,000 |
16,512 |
0.1% |
242,000 |
-1,499 |
0.006 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
146 |
- |
$206.62 |
$3,386,000 |
20,000 |
0.09% |
204,000 |
-2,000 |
0.002 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
147 |
- |
$454.91 |
$3,216,000 |
7,700 |
0.09% |
53,000 |
-500 |
0.002 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
148 |
- |
$113.50 |
$3,128,000 |
28,000 |
0.09% |
641,000 |
-2,000 |
0.027 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
150 |
- |
$46.55 |
$3,064,000 |
64,000 |
0.08% |
487,000 |
-54 |
0.01 |
Major Airlines |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
153 |
- |
$382.61 |
$3,033,000 |
5,800 |
0.08% |
-152,000 |
-700 |
0.01 |
Personal Services |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
154 |
- |
$244.34 |
$2,937,000 |
11,000 |
0.08% |
-71,000 |
-2,000 |
0.056 |
Diagnostic Substances |
|
|
BX |
Blackstone Group LP |
156 |
- |
$120.62 |
$2,759,000 |
21,000 |
0.08% |
8,000 |
-15 |
0.003 |
Asset Management |
|
|
RVNC |
Revance Therapeutics, Inc. |
162 |
- |
$2.70 |
$2,460,000 |
500,000 |
0.07% |
-3,078,000 |
-130,000 |
0.608 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
169 |
- |
$3.60 |
$1,909,000 |
460,000 |
0.05% |
-1,084,000 |
-110,000 |
0.144 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
171 |
- |
$54.21 |
$1,666,000 |
26,651 |
0.05% |
-1,378,000 |
-14,000 |
0.046 |
Staffing & Outsourcin... |
|
|
CNMD |
Conmed Corp |
172 |
- |
$76.41 |
$1,193,000 |
14,900 |
0.03% |
-1,293,000 |
-7,800 |
0.039 |
Medical Appliances & ... |
|
|
ENS |
Enersys |
175 |
- |
$104.29 |
$571,000 |
6,044 |
0.02% |
-2,582,000 |
-25,190 |
0.014 |
Industrial Electrical... |
|
