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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 |
|
|
MSCI |
Msci Inc |
3 |
- |
$491.69 |
$95,054,000 |
169,603 |
2.61% |
34,359,000 |
62,301 |
0.205 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
4 |
- |
$481.84 |
$92,135,000 |
216,784 |
2.53% |
13,203,000 |
28,006 |
0.539 |
Information Technolog... |
|
|
IT |
Gartner Inc |
5 |
- |
$434.44 |
$91,378,000 |
191,700 |
2.51% |
11,214,000 |
13,996 |
0.215 |
Management Services |
|
|
WRB |
WR Berkley Corporation |
6 |
- |
$80.20 |
$88,109,000 |
996,260 |
2.42% |
19,563,000 |
27,000 |
0.376 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
7 |
- |
$224.24 |
$87,607,000 |
342,509 |
2.41% |
24,842,000 |
66,400 |
0.24 |
Catalog & Mail Order ... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$294.42 |
$87,566,000 |
281,308 |
2.41% |
10,948,000 |
8 |
0.101 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$85,289,000 |
174,500 |
2.35% |
12,030,000 |
10,800 |
0.456 |
Appliances |
|
|
FICO |
Fair Isaac Corp |
10 |
- |
$1,310.32 |
$81,974,000 |
65,600 |
2.25% |
6,544,000 |
798 |
0.225 |
Business Services |
|
|
POOL |
Pool Corporation |
11 |
- |
$340.86 |
$75,560,000 |
187,261 |
2.08% |
7,875,000 |
17,500 |
0.443 |
Wholesale, Other |
|
|
CHE |
Chemed Corp |
12 |
- |
$543.66 |
$71,510,000 |
111,399 |
1.97% |
10,930,000 |
7,800 |
0.698 |
Consumer Services |
|
|
HEI |
Heico Corp |
13 |
- |
$222.52 |
$67,250,000 |
352,093 |
1.85% |
16,220,000 |
66,800 |
0.65 |
Aerospace/Defense Pro... |
|
|
IDXX |
Idexx Laboratories Inc |
14 |
- |
$497.51 |
$64,800,000 |
120,015 |
1.78% |
5,903,000 |
13,903 |
0.141 |
Diagnostic Substances |
|
|
BIN |
Waste Connections, Inc |
15 |
- |
$165.54 |
$62,480,000 |
363,232 |
1.72% |
11,548,000 |
22,026 |
0.138 |
Waste Management |
|
|
MPWR |
Monolithic Power Systems Inc |
16 |
- |
$751.64 |
$57,360,000 |
84,674 |
1.58% |
13,640,000 |
15,363 |
0.171 |
Semiconductor - Speci... |
|
|
AFG |
American Financial Group Inc |
17 |
- |
$128.15 |
$55,423,000 |
406,092 |
1.52% |
10,897,000 |
31,574 |
0.468 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
18 |
- |
$371.06 |
$55,412,000 |
156,100 |
1.52% |
9,670,000 |
10,000 |
0.092 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$698.81 |
$54,789,000 |
71,864 |
1.51% |
4,018,000 |
0 |
0.037 |
Information Technolog... |
|
|
IQV |
IQVIA Holdings Inc |
20 |
- |
$219.23 |
$52,601,000 |
208,000 |
1.45% |
19,051,000 |
63,000 |
0.1 |
Medical Laboratories ... |
|
|
RSG |
Republic Services Inc |
21 |
- |
$186.95 |
$52,542,000 |
274,454 |
1.44% |
7,282,000 |
0 |
0.086 |
Waste Management |
|
|
WST |
West Pharmaceutical Service... |
22 |
- |
$314.68 |
$50,897,000 |
128,621 |
1.4% |
5,609,000 |
5 |
0.174 |
Rubber & Plastics |
|
|
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 |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$845.58 |
$46,745,000 |
63,805 |
1.29% |
4,630,000 |
2 |
0.014 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
26 |
- |
$349.33 |
$42,960,000 |
120,044 |
1.18% |
7,012,000 |
0 |
0.032 |
Medical Instruments &... |
|
|
GIB |
CGI Group Inc (USA) |
27 |
- |
$101.32 |
$41,612,000 |
376,610 |
1.14% |
4,473,000 |
30,200 |
0.164 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$133.79 |
$40,931,000 |
297,833 |
1.13% |
2,680,000 |
0 |
0.053 |
Business Services |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$227.97 |
$40,357,000 |
164,100 |
1.11% |
51,000 |
0 |
0.024 |
Railroads |
|
|
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... |
|
|
CHDN |
Churchill Downs Inc |
34 |
- |
$134.49 |
$36,724,000 |
296,762 |
1.01% |
-3,318,000 |
0 |
0.398 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$241.85 |
$32,348,000 |
107,405 |
0.89% |
2,901,000 |
-4,503 |
0.012 |
Internet Software & S... |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$389.06 |
$30,997,000 |
72,200 |
0.85% |
-1,225,000 |
0 |
0.155 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$209.99 |
$27,189,000 |
132,000 |
0.75% |
2,179,000 |
0 |
0.026 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$174.46 |
$25,809,000 |
171,000 |
0.71% |
525,000 |
-10,000 |
0.003 |
Search Engines & Info... |
|
|
FIX |
Comfort Systems USA Inc |
44 |
- |
$304.73 |
$25,609,000 |
80,604 |
0.7% |
10,163,000 |
5,504 |
0.222 |
General Contractors |
|
|
SNPS |
Synopsys Inc |
45 |
- |
$571.45 |
$25,492,000 |
44,605 |
0.7% |
2,527,000 |
5 |
0.029 |
Technical & System So... |
|
|
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... |
|
|
EPAM |
Epam Systems, Inc. |
49 |
- |
$176.98 |
$21,999,000 |
79,660 |
0.6% |
-349,000 |
4,500 |
0.142 |
Information Technolog... |
|
|
EXAS |
Exact Sciences Corp |
50 |
- |
$42.93 |
$21,961,000 |
318,000 |
0.6% |
2,948,000 |
61,000 |
0.179 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$176.92 |
$21,405,000 |
126,500 |
0.59% |
-3,661,000 |
-500 |
0.027 |
Drugs - Generic |
|
|
SPSC |
Sps Commerce Inc |
52 |
- |
$183.63 |
$19,322,000 |
104,500 |
0.53% |
-934,000 |
0 |
0.269 |
Networking & Communic... |
|
|
MTD |
Mettler Toledo Internationa... |
53 |
- |
$1,438.58 |
$18,771,000 |
14,100 |
0.52% |
1,668,000 |
0 |
0.059 |
Scientific & Technica... |
|
|
V |
Visa Inc |
54 |
- |
$278.67 |
$18,702,000 |
67,013 |
0.51% |
993,000 |
-1,008 |
0.004 |
Business Services |
|
|
ATR |
AptarGroup Inc |
55 |
- |
$145.55 |
$18,551,000 |
128,928 |
0.51% |
2,613,000 |
0 |
0.199 |
Rubber & Plastics |
|
|
AAON |
AAON Inc |
56 |
- |
$71.99 |
$18,369,000 |
208,500 |
0.51% |
2,967,000 |
0 |
0.257 |
General Building Mate... |
|
|
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 ... |
|
|
CACI |
CACI International Inc |
59 |
- |
$417.52 |
$17,047,000 |
45,000 |
0.47% |
3,283,000 |
2,500 |
0.178 |
Technical Services |
|
|
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... |
|
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$15,969,000 |
440,161 |
0.44% |
3,778,000 |
106,161 |
0.159 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$483.04 |
$15,843,000 |
37,900 |
0.44% |
218,000 |
-500 |
0.015 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
65 |
- |
$324.30 |
$15,761,000 |
45,400 |
0.43% |
-714,000 |
0 |
0.053 |
Technical & System So... |
|
|
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 |
|
|
FSS |
Federal Signal Corp |
68 |
- |
$80.84 |
$14,343,000 |
169,003 |
0.39% |
4,213,000 |
37,000 |
0.279 |
Trucks & Other Vehicles |
|
|
WWD |
Woodward Inc |
69 |
- |
$182.21 |
$14,333,000 |
93,000 |
0.39% |
1,673,000 |
0 |
0.149 |
Industrial Electrical... |
|
|
ROLL |
Rbc Bearings Inc |
70 |
- |
$279.92 |
$14,193,000 |
52,500 |
0.39% |
-764,000 |
0 |
0.162 |
Machine Tools & Acces... |
|
|
HOOD |
Robinhood Markets, Inc. |
71 |
- |
$22.18 |
$14,091,000 |
700,000 |
0.39% |
5,555,000 |
30,000 |
0.084 |
N/A |
|
|
MSTR |
Microstrategy Inc |
72 |
- |
$1,596.20 |
$13,977,000 |
8,200 |
0.38% |
7,661,000 |
-1,800 |
0.055 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
73 |
- |
$263.08 |
$13,635,000 |
54,600 |
0.37% |
1,004,000 |
0 |
0.008 |
General Building Mate... |
|
|
COIN |
Coinbase Global, Inc. |
74 |
New |
$244.16 |
$13,521,000 |
51,000 |
0.37% |
13,521,000 |
51,000 |
0.036 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
75 |
- |
$190.30 |
$13,476,000 |
68,000 |
0.37% |
2,155,000 |
-5,000 |
0.038 |
Independent Oil & Gas |
|
|
FN |
Fabrinet |
76 |
- |
$230.69 |
$13,269,000 |
70,200 |
0.36% |
1,526,000 |
8,500 |
0.19 |
Electronic Equipment |
|
|
BMI |
Badger Meter Inc |
77 |
- |
$185.32 |
$13,220,000 |
81,700 |
0.36% |
1,472,000 |
5,600 |
0.281 |
Scientific & Technica... |
|
|
WTS |
Watts Industries Inc |
78 |
- |
$186.97 |
$13,103,000 |
61,647 |
0.36% |
259,000 |
0 |
0.224 |
Industrial Equipment ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
79 |
- |
$29.18 |
$12,641,000 |
397,500 |
0.35% |
378,000 |
0 |
0.241 |
Business Services |
|
|
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 &... |
|
|
SIGI |
Selective Insurance Group Inc |
82 |
- |
$94.21 |
$12,030,000 |
110,193 |
0.33% |
1,267,000 |
2,000 |
0.184 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
83 |
- |
$0.00 |
$11,670,000 |
257,000 |
0.32% |
3,492,000 |
25,000 |
0.059 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
84 |
- |
$164.78 |
$11,589,000 |
66,708 |
0.32% |
688,000 |
0 |
0.087 |
Business Software & S... |
|
|
ENSG |
Ensign Group Inc |
85 |
- |
$119.03 |
$11,509,000 |
92,500 |
0.32% |
2,925,000 |
16,000 |
0.163 |
Long-Term Care Facili... |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$215.56 |
$11,456,000 |
42,000 |
0.32% |
-553,000 |
-1,500 |
0.021 |
Application Software |
|
|
PRI |
Primerica, Inc. |
87 |
- |
$226.39 |
$11,231,000 |
44,400 |
0.31% |
2,095,000 |
0 |
0.113 |
Investment Brokerage ... |
|
|
ELS |
Equity Lifestyle Properties... |
88 |
- |
$62.27 |
$11,096,000 |
172,300 |
0.31% |
-1,058,000 |
0 |
0.095 |
REIT - Housing/Apartm... |
|
|
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 |
|
|
CROX |
Crocs Inc |
93 |
- |
$147.00 |
$10,310,000 |
71,700 |
0.28% |
3,613,000 |
0 |
0.106 |
Textile - Apparel Foo... |
|
|
FCN |
FTI Consulting Inc |
94 |
- |
$217.14 |
$10,199,000 |
48,500 |
0.28% |
540,000 |
0 |
0.128 |
Management Services |
|
|
MSA |
MSA Safety Incorporated |
95 |
- |
$171.23 |
$10,086,000 |
52,100 |
0.28% |
2,472,000 |
7,000 |
0.134 |
Medical Appliances & ... |
|
|
AYI |
Acuity Brands Inc |
96 |
New |
$251.01 |
$9,943,000 |
37,000 |
0.27% |
9,943,000 |
37,000 |
0.093 |
Electronics Wholesale |
|
|
AAPL |
Apple Inc |
97 |
- |
$196.89 |
$9,611,000 |
56,048 |
0.26% |
-1,943,000 |
-3,962 |
0 |
Personal Computers |
|
|
SHOP |
Shopify Inc |
98 |
- |
$61.59 |
$9,260,000 |
120,000 |
0.25% |
1,314,000 |
18,000 |
0.01 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
99 |
- |
$401.19 |
$8,932,000 |
22,100 |
0.25% |
2,158,000 |
0 |
0.062 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
100 |
- |
$128.14 |
$8,920,000 |
51,100 |
0.25% |
795,000 |
1,100 |
0.102 |
N/A |
|
