HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRANSDIGM GROUP INC |
114,657 | +3,200 | $115,987 |
| TDG | 114,657 | +3,200 | $115,987 |
| CINTAS CORP |
181,270 | -4,000 | $109,244 |
| CTAS | 181,270 | -4,000 | $109,244 |
| GARTNER INC |
177,704 | +18,304 | $80,164 |
| IT | 177,704 | +18,304 | $80,164 |
| TYLER TECHNOLOGIES INC |
188,778 | +84,841 | $78,932 |
| TYL | 188,778 | +84,841 | $78,932 |
| CADENCE DESIGN SYSTEM INC |
281,300 | UNCH | $76,618 |
| CDNS | 281,300 | UNCH | $76,618 |
| FAIR ISAAC CORP |
64,802 | +2 | $75,430 |
| FICO | 64,802 | +2 | $75,430 |
| LENNOX INTL INC |
163,700 | +32,695 | $73,259 |
| LII | 163,700 | +32,695 | $73,259 |
| BERKLEY W R CORP |
969,260 | +24,000 | $68,546 |
| WRB | 969,260 | +24,000 | $68,546 |
| POOL CORP |
169,761 | +21,400 | $67,685 |
| POOL | 169,761 | +21,400 | $67,685 |
| ROPER TECHNOLOGIES INC |
116,569 | UNCH | $63,550 |
| ROP | 116,569 | UNCH | $63,550 |
| CDW CORP |
276,109 | +156,100 | $62,765 |
| CDW | 276,109 | +156,100 | $62,765 |
| MSCI INC |
107,302 | +33,202 | $60,695 |
| MSCI | 107,302 | +33,202 | $60,695 |
| CHEMED CORP NEW |
103,599 | +24,200 | $60,580 |
| CHE | 103,599 | +24,200 | $60,580 |
| IDEXX LABS INC |
106,112 | UNCH | $58,897 |
| IDXX | 106,112 | UNCH | $58,897 |
| HEICO CORP NEW |
285,293 | +51,700 | $51,030 |
| HEI | 285,293 | +51,700 | $51,030 |
| WASTE CONNECTIONS INC |
341,206 | UNCH | $50,932 |
| WCN | 341,206 | UNCH | $50,932 |
| SERVICENOW INC |
71,864 | -5,700 | $50,771 |
| NOW | 71,864 | -5,700 | $50,771 |
| MOTOROLA SOLUTIONS INC |
146,100 | UNCH | $45,742 |
| MSI | 146,100 | UNCH | $45,742 |
| WEST PHARMACEUTICAL SVSC INC |
128,616 | +14,600 | $45,288 |
| WST | 128,616 | +14,600 | $45,288 |
| REPUBLIC SVCS INC |
274,454 | UNCH | $45,260 |
| RSG | 274,454 | UNCH | $45,260 |
| AMERICAN FINL GROUP INC OHIO |
374,518 | +38,426 | $44,526 |
| AFG | 374,518 | +38,426 | $44,526 |
| MONOLITHIC PWR SYS INC |
69,311 | +11,000 | $43,720 |
| MPWR | 69,311 | +11,000 | $43,720 |
| COSTCO WHSL CORP NEW |
63,803 | UNCH | $42,115 |
| COST | 63,803 | UNCH | $42,115 |
| S&P GLOBAL INC |
91,692 | UNCH | $40,392 |
| SPGI | 91,692 | UNCH | $40,392 |
| UNION PAC CORP |
164,100 | UNCH | $40,306 |
| UNP | 164,100 | UNCH | $40,306 |
| CHURCHILL DOWNS INC |
296,762 | UNCH | $40,042 |
| CHDN | 296,762 | UNCH | $40,042 |
| ACCENTURE PLC IRELAND |
113,956 | -1 | $39,988 |
| ACN | 113,956 | -1 | $39,988 |
| INTUIT |
61,813 | -797 | $38,635 |
| INTU | 61,813 | -797 | $38,635 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
297,833 | UNCH | $38,251 |
| ICE | 297,833 | UNCH | $38,251 |
| CGI INC |
346,410 | -8,200 | $37,139 |
| GIB | 346,410 | -8,200 | $37,139 |
| ADOBE INC |
60,803 | -10,000 | $36,275 |
| ADBE | 60,803 | -10,000 | $36,275 |
| STRYKER CORPORATION |
120,044 | UNCH | $35,948 |
| SYK | 120,044 | UNCH | $35,948 |
| UBER TECHNOLOGIES INC |
550,000 | -80,070 | $33,864 |
| UBER | 550,000 | -80,070 | $33,864 |
| IQVIA HLDGS INC |
145,000 | UNCH | $33,550 |
| IQV | 145,000 | UNCH | $33,550 |
| EXPONENT INC |
369,400 | -1,100 | $32,522 |
| EXPO | 369,400 | -1,100 | $32,522 |
| TELEDYNE TECHNOLOGIES INC |
72,200 | -35,600 | $32,222 |
| TDY | 72,200 | -35,600 | $32,222 |
| SALESFORCE INC |
111,908 | -4,501 | $29,447 |
| CRM | 111,908 | -4,501 | $29,447 |
| META PLATFORMS INC |
83,014 | -2,986 | $29,384 |
| META | 83,014 | -2,986 | $29,384 |
| NVIDIA CORPORATION |
58,511 | -501 | $28,976 |
| NVDA | 58,511 | -501 | $28,976 |
| RLI CORP |
207,023 | +6 | $27,559 |
| RLI | 207,023 | +6 | $27,559 |
| ALPHABET INC |
181,000 | UNCH | $25,284 |
| GOOGL | 181,000 | UNCH | $25,284 |
| ZOETIS INC |
127,000 | -3,000 | $25,066 |
| ZTS | 127,000 | -3,000 | $25,066 |
| MARSH & MCLENNAN COS INC |
132,000 | UNCH | $25,010 |
| MMC | 132,000 | UNCH | $25,010 |
| AMAZON COM INC |
163,013 | -1,987 | $24,768 |
| AMZN | 163,013 | -1,987 | $24,768 |
| SYNOPSYS INC |
44,600 | UNCH | $22,965 |
| SNPS | 44,600 | UNCH | $22,965 |
| MICROSOFT CORP |
59,505 | UNCH | $22,376 |
| MSFT | 59,505 | UNCH | $22,376 |
| EPAM SYS INC |
75,160 | -2,800 | $22,348 |
| EPAM | 75,160 | -2,800 | $22,348 |
| J & J SNACK FOODS CORP |
129,700 | UNCH | $21,678 |
| JJSF | 129,700 | UNCH | $21,678 |
| MASTERCARD INCORPORATED |
49,412 | -300 | $21,075 |
| MA | 49,412 | -300 | $21,075 |
| AON PLC |
69,700 | UNCH | $20,284 |
| AON | 69,700 | UNCH | $20,284 |
See Full List: All Stocks Held By EULAV Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EULAV Asset Management
|
Size ($ in 1000's)
At 12/31/2023: $3,233,913 At 09/30/2023: $2,735,258 EULAV Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EULAV Asset Management 13F filings. Link to 13F filings: SEC filings |
