HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TRANSDIGM GROUP INC |
111,457 | +3,857 | $99,662 |
| TDG | 111,457 | +3,857 | $99,662 |
| CINTAS CORP |
185,270 | UNCH | $92,094 |
| CTAS | 185,270 | UNCH | $92,094 |
| CADENCE DESIGN SYSTEM INC |
327,234 | -42,005 | $76,743 |
| CDNS | 327,234 | -42,005 | $76,743 |
| TELEDYNE TECHNOLOGIES INC |
138,900 | UNCH | $57,103 |
| TDY | 138,900 | UNCH | $57,103 |
| GARTNER INC |
159,409 | +22,186 | $55,843 |
| IT | 159,409 | +22,186 | $55,843 |
| IDEXX LABS INC |
110,512 | -8,588 | $55,502 |
| IDXX | 110,512 | -8,588 | $55,502 |
| BERKLEY W R CORP |
905,544 | +204,000 | $53,934 |
| WRB | 905,544 | +204,000 | $53,934 |
| FAIR ISAAC CORP |
64,800 | -5,800 | $52,437 |
| FICO | 64,800 | -5,800 | $52,437 |
| POOL CORP |
134,396 | +19,396 | $50,350 |
| POOL | 134,396 | +19,396 | $50,350 |
| TYLER TECHNOLOGIES INC |
103,937 | UNCH | $43,287 |
| TYL | 103,937 | UNCH | $43,287 |
| CHEMED CORP NEW |
79,399 | UNCH | $43,008 |
| CHE | 79,399 | UNCH | $43,008 |
| SALESFORCE INC |
203,400 | -36,000 | $42,970 |
| CRM | 203,400 | -36,000 | $42,970 |
| REPUBLIC SVCS INC |
274,454 | UNCH | $42,038 |
| RSG | 274,454 | UNCH | $42,038 |
| CHURCHILL DOWNS INC |
293,762 | +170,431 | $40,883 |
| CHDN | 293,762 | +170,431 | $40,883 |
| SERVICENOW INC |
70,564 | -24,000 | $39,655 |
| NOW | 70,564 | -24,000 | $39,655 |
| MOTOROLA SOLUTIONS INC |
132,100 | +17,995 | $38,742 |
| MSI | 132,100 | +17,995 | $38,742 |
| AMERICAN FINL GROUP INC OHIO |
311,392 | +47,400 | $36,978 |
| AFG | 311,392 | +47,400 | $36,978 |
| S&P GLOBAL INC |
91,692 | -63,800 | $36,758 |
| SPGI | 91,692 | -63,800 | $36,758 |
| CGI INC |
345,310 | +25,710 | $36,406 |
| GIB | 345,310 | +25,710 | $36,406 |
| THERMO FISHER SCIENTIFIC INC |
68,326 | UNCH | $35,649 |
| TMO | 68,326 | UNCH | $35,649 |
| ACCENTURE PLC IRELAND |
113,951 | -48,000 | $35,163 |
| ACN | 113,951 | -48,000 | $35,163 |
| AON PLC |
101,700 | UNCH | $35,107 |
| AON | 101,700 | UNCH | $35,107 |
| ROPER TECHNOLOGIES INC |
72,569 | UNCH | $34,891 |
| ROP | 72,569 | UNCH | $34,891 |
| ADOBE SYSTEMS INCORPORATED |
70,800 | UNCH | $34,620 |
| ADBE | 70,800 | UNCH | $34,620 |
| EXPONENT INC |
370,500 | UNCH | $34,575 |
| EXPO | 370,500 | UNCH | $34,575 |
| LENNOX INTL INC |
105,800 | +8,000 | $34,498 |
| LII | 105,800 | +8,000 | $34,498 |
| COSTCO WHSL CORP NEW |
63,800 | UNCH | $34,349 |
| COST | 63,800 | UNCH | $34,349 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
297,833 | UNCH | $33,679 |
| ICE | 297,833 | UNCH | $33,679 |
| UNION PAC CORP |
164,100 | UNCH | $33,578 |
| UNP | 164,100 | UNCH | $33,578 |
| IQVIA HLDGS INC |
145,000 | -22,916 | $32,592 |
| IQV | 145,000 | -22,916 | $32,592 |
| MONOLITHIC PWR SYS INC |
55,326 | +15 | $29,889 |
| MPWR | 55,326 | +15 | $29,889 |
| DANAHER CORPORATION |
124,338 | UNCH | $29,841 |
| DHR | 124,338 | UNCH | $29,841 |
| INTUIT |
64,510 | -47,000 | $29,558 |
| INTU | 64,510 | -47,000 | $29,558 |
| WASTE CONNECTIONS INC |
203,478 | +74,000 | $29,083 |
| WCN | 203,478 | +74,000 | $29,083 |
| UBER TECHNOLOGIES INC |
670,075 | -25,027 | $28,927 |
| UBER | 670,075 | -25,027 | $28,927 |
| HEICO CORP NEW |
154,814 | +91,231 | $27,393 |
| HEI | 154,814 | +91,231 | $27,393 |
| RLI CORP |
197,800 | +22,800 | $26,994 |
| RLI | 197,800 | +22,800 | $26,994 |
| WEST PHARMACEUTICAL SVSC INC |
68,516 | +57,416 | $26,205 |
| WST | 68,516 | +57,416 | $26,205 |
| META PLATFORMS INC |
89,000 | -7,000 | $25,541 |
| META | 89,000 | -7,000 | $25,541 |
| MARSH & MCLENNAN COS INC |
132,000 | UNCH | $24,827 |
| MMC | 132,000 | UNCH | $24,827 |
| NVIDIA CORPORATION |
58,508 | -1,504 | $24,750 |
| NVDA | 58,508 | -1,504 | $24,750 |
| ANSYS INC |
70,000 | -12,500 | $23,119 |
| ANSS | 70,000 | -12,500 | $23,119 |
| ALPHABET INC |
185,000 | -5,001 | $22,144 |
| GOOGL | 185,000 | -5,001 | $22,144 |
| EXACT SCIENCES CORP |
225,000 | -5,000 | $21,128 |
| EXAS | 225,000 | -5,000 | $21,128 |
| AMAZON COM INC |
161,000 | -2,000 | $20,988 |
| AMZN | 161,000 | -2,000 | $20,988 |
| METTLER TOLEDO INTERNATIONAL |
15,805 | UNCH | $20,730 |
| MTD | 15,805 | UNCH | $20,730 |
| J & J SNACK FOODS CORP |
129,700 | UNCH | $20,539 |
| JJSF | 129,700 | UNCH | $20,539 |
| EPAM SYS INC |
90,060 | UNCH | $20,241 |
| EPAM | 90,060 | UNCH | $20,241 |
| SPS COMM INC |
104,500 | UNCH | $20,070 |
| SPSC | 104,500 | UNCH | $20,070 |
| EQUITY LIFESTYLE PPTYS INC |
299,000 | -78,000 | $20,000 |
| ELS | 299,000 | -78,000 | $20,000 |
See Full List: All Stocks Held By EULAV Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EULAV Asset Management
|
Size ($ in 1000's)
At 06/30/2023: $2,683,325 At 03/31/2023: $2,536,759 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 |
