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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 |
- |
$1,256.58 |
$115,987,000 |
114,657 |
3.59% |
22,014,000 |
3,200 |
0.209 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
2 |
- |
$665.25 |
$109,244,000 |
181,270 |
3.38% |
20,127,000 |
-4,000 |
0.173 |
Business Services |
|
|
IT |
Gartner Inc |
3 |
- |
$446.31 |
$80,164,000 |
177,704 |
2.48% |
25,393,000 |
18,304 |
0.199 |
Management Services |
|
|
TYL |
Tyler Technologies Inc |
4 |
- |
$458.07 |
$78,932,000 |
188,778 |
2.44% |
38,798,000 |
84,841 |
0.469 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
5 |
- |
$277.08 |
$76,618,000 |
281,300 |
2.37% |
10,709,000 |
0 |
0.101 |
Technical & System So... |
|
|
FICO |
Fair Isaac Corp |
6 |
- |
$1,193.66 |
$75,430,000 |
64,802 |
2.33% |
19,149,000 |
2 |
0.223 |
Business Services |
|
|
LII |
Lennox International Inc |
7 |
- |
$467.14 |
$73,259,000 |
163,700 |
2.27% |
24,205,000 |
32,695 |
0.428 |
Appliances |
|
|
WRB |
WR Berkley Corporation |
8 |
- |
$77.91 |
$68,546,000 |
969,260 |
2.12% |
8,531,000 |
24,000 |
0.365 |
Property & Casualty I... |
|
|
POOL |
Pool Corporation |
9 |
- |
$370.00 |
$67,685,000 |
169,761 |
2.09% |
14,854,000 |
21,400 |
0.402 |
Wholesale, Other |
|
|
ROP |
Roper Industries Inc |
10 |
- |
$540.41 |
$63,550,000 |
116,569 |
1.97% |
7,098,000 |
0 |
0.111 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
11 |
- |
$243.42 |
$62,765,000 |
276,109 |
1.94% |
38,552,000 |
156,100 |
0.193 |
Catalog & Mail Order ... |
|
|
MSCI |
Msci Inc |
12 |
- |
$464.49 |
$60,695,000 |
107,302 |
1.88% |
22,676,000 |
33,202 |
0.129 |
Business Services |
|
|
CHE |
Chemed Corp |
13 |
- |
$573.34 |
$60,580,000 |
103,599 |
1.87% |
19,316,000 |
24,200 |
0.65 |
Consumer Services |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$489.24 |
$58,897,000 |
106,112 |
1.82% |
12,497,000 |
0 |
0.124 |
Diagnostic Substances |
|
|
HEI |
Heico Corp |
15 |
- |
$206.82 |
$51,030,000 |
285,293 |
1.58% |
13,204,000 |
51,700 |
0.526 |
Aerospace/Defense Pro... |
|
|
BIN |
Waste Connections, Inc |
16 |
- |
$165.18 |
$50,932,000 |
341,206 |
1.57% |
5,108,000 |
0 |
0.13 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$716.25 |
$50,771,000 |
71,864 |
1.57% |
7,416,000 |
-5,700 |
0.037 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
18 |
- |
$349.02 |
$45,742,000 |
146,100 |
1.41% |
5,968,000 |
0 |
0.086 |
Communication Equipment |
|
|
WST |
West Pharmaceutical Service... |
19 |
- |
$368.18 |
$45,288,000 |
128,616 |
1.4% |
2,508,000 |
14,600 |
0.174 |
Rubber & Plastics |
|
|
RSG |
Republic Services Inc |
20 |
- |
$193.56 |
$45,260,000 |
274,454 |
1.4% |
6,148,000 |
0 |
0.086 |
Waste Management |
|
|
AFG |
American Financial Group Inc |
21 |
- |
$128.71 |
$44,526,000 |
374,518 |
1.38% |
6,995,000 |
38,426 |
0.431 |
Property & Casualty I... |
|
|
MPWR |
Monolithic Power Systems Inc |
22 |
- |
$660.34 |
$43,720,000 |
69,311 |
1.35% |
16,780,000 |
11,000 |
0.14 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$721.86 |
$42,115,000 |
63,803 |
1.3% |
6,069,000 |
0 |
0.014 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$415.50 |
$40,392,000 |
91,692 |
1.25% |
6,887,000 |
0 |
0.027 |
Publishing |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$243.55 |
$40,306,000 |
164,100 |
1.25% |
6,890,000 |
0 |
0.024 |
Railroads |
|
|
CHDN |
Churchill Downs Inc |
26 |
- |
$129.23 |
$40,042,000 |
296,762 |
1.24% |
5,606,000 |
0 |
0.752 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
27 |
- |
$309.00 |
$39,988,000 |
113,956 |
1.24% |
4,991,000 |
-1 |
0.018 |
Management Services |
|
|
INTU |
Intuit Inc |
28 |
- |
$626.39 |
$38,635,000 |
61,813 |
1.19% |
6,645,000 |
-797 |
0.024 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
29 |
- |
$131.82 |
$38,251,000 |
297,833 |
1.18% |
5,483,000 |
0 |
0.053 |
Business Services |
|
|
GIB |
CGI Group Inc (USA) |
30 |
- |
$103.14 |
$37,139,000 |
346,410 |
1.15% |
2,213,000 |
-8,200 |
0.151 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$473.44 |
$36,275,000 |
60,803 |
1.12% |
173,000 |
-10,000 |
0.013 |
Application Software |
|
|
SYK |
Stryker Corp |
32 |
- |
$337.15 |
$35,948,000 |
120,044 |
1.11% |
3,144,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
33 |
- |
$69.31 |
$33,864,000 |
550,000 |
1.05% |
4,887,000 |
-80,070 |
0.031 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$233.98 |
$33,550,000 |
145,000 |
1.04% |
5,021,000 |
0 |
0.069 |
Medical Laboratories ... |
|
|
EXPO |
Exponent Inc |
35 |
- |
$79.68 |
$32,522,000 |
369,400 |
1.01% |
807,000 |
-1,100 |
0.715 |
Management Services |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$376.98 |
$32,222,000 |
72,200 |
1% |
-11,823,000 |
-35,600 |
0.155 |
Aerospace/Defense Pro... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.14 |
$29,447,000 |
111,908 |
0.91% |
5,842,000 |
-4,501 |
0.012 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$441.38 |
$29,384,000 |
83,014 |
0.91% |
3,566,000 |
-2,986 |
0.003 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$826.32 |
$28,976,000 |
58,511 |
0.9% |
3,306,000 |
-501 |
0.002 |
Semiconductor - Speci... |
|
|
RLI |
RLI Corp |
40 |
- |
$146.59 |
$27,559,000 |
207,023 |
0.85% |
-573,000 |
6 |
0.459 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$156.00 |
$25,284,000 |
181,000 |
0.78% |
1,598,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$153.36 |
$25,066,000 |
127,000 |
0.78% |
2,449,000 |
-3,000 |
0.027 |
Drugs - Generic |
|
|
MMC |
Marsh & McLennan Companies Inc |
43 |
- |
$201.47 |
$25,010,000 |
132,000 |
0.77% |
-110,000 |
0 |
0.026 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$173.67 |
$24,768,000 |
163,013 |
0.77% |
3,793,000 |
-1,987 |
0.002 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$530.11 |
$22,965,000 |
44,600 |
0.71% |
2,495,000 |
0 |
0.029 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$399.04 |
$22,376,000 |
59,505 |
0.69% |
3,587,000 |
0 |
0.001 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
47 |
- |
$237.13 |
$22,348,000 |
75,160 |
0.69% |
2,414,000 |
-2,800 |
0.134 |
Information Technolog... |
|
|
JJSF |
J&J Snack Foods Corp |
48 |
- |
$138.69 |
$21,678,000 |
129,700 |
0.67% |
453,000 |
0 |
0.681 |
Processed & Packaged ... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.11 |
$21,075,000 |
49,412 |
0.65% |
1,393,000 |
-300 |
0.005 |
Business Services |
|
|
AON |
Aon Plc |
50 |
- |
$306.00 |
$20,284,000 |
69,700 |
0.63% |
-2,314,000 |
0 |
0.03 |
Life & Health Insurance |
|
|
SPSC |
Sps Commerce Inc |
51 |
- |
$169.43 |
$20,256,000 |
104,500 |
0.63% |
2,427,000 |
0 |
0.269 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$153.76 |
$19,460,000 |
132,013 |
0.6% |
4,551,000 |
-12,987 |
0.011 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
53 |
- |
$58.79 |
$19,013,000 |
257,000 |
0.59% |
2,708,000 |
18,000 |
0.145 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,502.48 |
$17,743,000 |
5,002 |
0.55% |
5,867,000 |
1,151 |
0.01 |
Internet Software & S... |
|
|
V |
Visa Inc |
55 |
- |
$275.16 |
$17,709,000 |
68,021 |
0.55% |
1,948,000 |
-501 |
0.004 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
56 |
- |
$1,232.91 |
$17,103,000 |
14,100 |
0.53% |
-405,000 |
-1,700 |
0.059 |
Scientific & Technica... |
|
|
ANSS |
ANSYS Inc |
57 |
- |
$327.04 |
$16,475,000 |
45,400 |
0.51% |
1,062,000 |
-6,400 |
0.053 |
Technical & System So... |
|
|
ATR |
AptarGroup Inc |
58 |
- |
$140.18 |
$15,938,000 |
128,928 |
0.49% |
-183,000 |
1 |
0.199 |
Rubber & Plastics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
59 |
- |
$397.70 |
$15,625,000 |
38,400 |
0.48% |
4,010,000 |
5,000 |
0.015 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$571.73 |
$15,607,000 |
29,403 |
0.48% |
-18,978,000 |
-38,923 |
0.007 |
Medical Laboratories ... |
|
|
EXEL |
Exelixis Inc |
61 |
- |
$23.53 |
$15,594,000 |
650,000 |
0.48% |
1,391,000 |
0 |
0.21 |
Research Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
62 |
- |
$298.02 |
$15,577,000 |
61,008 |
0.48% |
4,528,000 |
-5,003 |
0.033 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
63 |
- |
$311.40 |
$15,446,000 |
75,100 |
0.48% |
6,363,000 |
21,800 |
0.206 |
General Contractors |
|
|
AAON |
AAON Inc |
64 |
- |
$89.90 |
$15,402,000 |
208,500 |
0.48% |
3,545,000 |
0 |
0.399 |
General Building Mate... |
|
|
ROLL |
Rbc Bearings Inc |
65 |
- |
$244.25 |
$14,957,000 |
52,500 |
0.46% |
2,665,000 |
0 |
0.162 |
Machine Tools & Acces... |
|
|
PLUS |
ePlus Inc |
66 |
- |
$77.78 |
$14,140,000 |
177,100 |
0.44% |
2,891,000 |
0 |
0.659 |
Credit Services |
|
|
CACI |
CACI International Inc |
67 |
- |
$401.87 |
$13,764,000 |
42,500 |
0.43% |
5,727,000 |
16,900 |
0.169 |
Technical Services |
|
|
NFLX |
Netflix Inc |
68 |
- |
$564.80 |
$13,492,000 |
27,711 |
0.42% |
2,537,000 |
-1,301 |
0.006 |
Music & Video Stores |
|
|
WTS |
Watts Industries Inc |
69 |
- |
$201.42 |
$12,844,000 |
61,647 |
0.4% |
2,190,000 |
0 |
0.224 |
Industrial Equipment ... |
|
|
WWD |
Woodward Inc |
70 |
- |
$149.74 |
$12,660,000 |
93,000 |
0.39% |
1,104,000 |
0 |
0.149 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
71 |
- |
$245.80 |
$12,631,000 |
54,600 |
0.39% |
-11,270,000 |
-41,738 |
0.008 |
General Building Mate... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
72 |
- |
$88.63 |
$12,535,000 |
130,000 |
0.39% |
852,000 |
-2,036 |
0.069 |
Drug Manufacturers - ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
73 |
- |
$29.31 |
$12,263,000 |
397,500 |
0.38% |
1,117,000 |
0 |
1.163 |
Business Services |
|
|
MTCH |
Match Group, Inc. |
74 |
- |
$107.05 |
$12,191,000 |
334,000 |
0.38% |
125,000 |
26,000 |
0.121 |
N/A |
|
|
DXCM |
DexCom Inc |
75 |
- |
$138.01 |
$12,161,000 |
98,000 |
0.38% |
2,831,000 |
-2,000 |
0.025 |
Medical Instruments &... |
|
|
ELS |
Equity Lifestyle Properties... |
76 |
- |
$60.75 |
$12,154,000 |
172,300 |
0.38% |
1,177,000 |
0 |
0.095 |
REIT - Housing/Apartm... |
|
|
WDAY |
Workday, Inc. |
77 |
- |
$254.06 |
$12,009,000 |
43,500 |
0.37% |
2,341,000 |
-1,500 |
0.022 |
Application Software |
|
|
RIVN |
Rivian Automotive, Inc. / De |
78 |
- |
$0.00 |
$11,965,000 |
510,000 |
0.37% |
-418,000 |
0 |
0.057 |
N/A |
|
|
BMI |
Badger Meter Inc |
79 |
- |
$183.78 |
$11,748,000 |
76,100 |
0.36% |
3,432,000 |
18,300 |
0.261 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
80 |
- |
$172.20 |
$11,743,000 |
61,700 |
0.36% |
5,795,000 |
26,000 |
0.167 |
Electronic Equipment |
|
|
AAPL |
Apple Inc |
81 |
- |
$169.89 |
$11,554,000 |
60,010 |
0.36% |
-261,000 |
-9,000 |
0 |
Personal Computers |
|
|
FANG |
Diamondback Energy, Inc. |
82 |
- |
$207.10 |
$11,321,000 |
73,000 |
0.35% |
-295,000 |
-2,000 |
0.04 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$170.18 |
$11,306,000 |
45,500 |
0.35% |
-1,207,000 |
-4,507 |
0.001 |
Auto Manufacturers |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$165.89 |
$10,901,000 |
66,708 |
0.34% |
819,000 |
0 |
0.087 |
Business Software & S... |
|
|
SIGI |
Selective Insurance Group Inc |
85 |
- |
$101.70 |
$10,763,000 |
108,193 |
0.33% |
828,000 |
11,900 |
0.181 |
Property & Casualty I... |
|
|
FSS |
Federal Signal Corp |
86 |
- |
$80.84 |
$10,130,000 |
132,003 |
0.31% |
3,374,000 |
18,900 |
0.218 |
Trucks & Other Vehicles |
|
|
ROL |
Rollins Inc |
87 |
- |
$44.27 |
$10,092,000 |
231,098 |
0.31% |
1,467,000 |
49 |
0.047 |
Business Services |
|
|
FCN |
FTI Consulting Inc |
88 |
- |
$215.31 |
$9,659,000 |
48,500 |
0.3% |
3,201,000 |
12,300 |
0.128 |
Management Services |
|
|
EME |
Emcor Group Inc |
89 |
- |
$349.35 |
$9,185,000 |
42,634 |
0.28% |
215,000 |
1 |
0.078 |
General Contractors |
|
|
OKTA |
Okta, Inc. |
90 |
- |
$92.93 |
$9,144,000 |
101,000 |
0.28% |
439,000 |
-5,800 |
0.066 |
N/A |
|
|
PRI |
Primerica, Inc. |
91 |
- |
$218.59 |
$9,136,000 |
44,400 |
0.28% |
522,000 |
0 |
0.113 |
Investment Brokerage ... |
|
|
BLD |
Topbuild Corp |
92 |
- |
$391.25 |
$9,134,000 |
24,406 |
0.28% |
2,993,000 |
-1 |
0.074 |
N/A |
|
|
SNAP |
Snap Inc |
93 |
- |
$11.40 |
$8,634,000 |
510,000 |
0.27% |
3,644,000 |
-50,000 |
0.041 |
N/A |
|
|
ENSG |
Ensign Group Inc |
94 |
- |
$117.29 |
$8,584,000 |
76,500 |
0.27% |
1,475,000 |
0 |
0.141 |
Long-Term Care Facili... |
|
|
HOOD |
Robinhood Markets, Inc. |
95 |
- |
$17.12 |
$8,536,000 |
670,000 |
0.26% |
3,925,000 |
200,000 |
0.08 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$360.00 |
$8,438,000 |
16,503 |
0.26% |
1,304,000 |
-1,997 |
0.013 |
Textile - Apparel Clo... |
|
|
DKNG |
Draftkings Inc Class A |
97 |
- |
$0.00 |
$8,178,000 |
232,000 |
0.25% |
2,084,000 |
25,000 |
0.053 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
98 |
- |
$162.67 |
$8,125,000 |
50,000 |
0.25% |
753,000 |
4,900 |
0.1 |
N/A |
|
|
SHOP |
Shopify Inc |
99 |
- |
$70.55 |
$7,946,000 |
102,000 |
0.25% |
1,998,000 |
-7,000 |
0.009 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
100 |
- |
$47.02 |
$7,810,000 |
172,600 |
0.24% |
369,000 |
0 |
0.156 |
Packaging & Containers |
|
