EULAV Asset Management
- SEC CIK
- 0001540826
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 175
- 較 2023 年第 4 季 −1
- 總值
- $36.4 億
- 較 2023 年第 4 季 +$4.02 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 111,057 | $1.37 億 | 3.8% | −3,600−3.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 172,272 | $1.18 億 | 3.3% | −8,998−5.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 169,603 | $9,505 萬 | 2.6% | +62,301+58.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 216,784 | $9,214 萬 | 2.5% | +28,006+14.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 191,700 | $9,138 萬 | 2.5% | +13,996+7.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 996,260 | $8,811 萬 | 2.4% | +27,000+2.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 342,509 | $8,761 萬 | 2.4% | +66,400+24.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 281,308 | $8,757 萬 | 2.4% | +80.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 174,500 | $8,529 萬 | 2.3% | +10,800+6.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 65,600 | $8,197 萬 | 2.3% | +798+1.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 187,261 | $7,556 萬 | 2.1% | +17,500+10.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 111,399 | $7,151 萬 | 2.0% | +7,800+7.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 352,093 | $6,725 萬 | 1.8% | +66,800+23.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 120,015 | $6,480 萬 | 1.8% | +13,903+13.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 363,232 | $6,248 萬 | 1.7% | +22,026+6.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 84,674 | $5,736 萬 | 1.6% | +15,363+22.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 406,092 | $5,542 萬 | 1.5% | +31,574+8.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 156,100 | $5,541 萬 | 1.5% | +10,000+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 71,864 | $5,479 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 208,000 | $5,260 萬 | 1.4% | +63,000+43.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 274,454 | $5,254 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 128,621 | $5,090 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,614 | $4,935 萬 | 1.4% | −3,897−6.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 83,569 | $4,687 萬 | 1.3% | −33,000−28.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,805 | $4,675 萬 | 1.3% | +20.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 120,044 | $4,296 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 376,610 | $4,161 萬 | 1.1% | +30,200+8.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 297,833 | $4,093 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 164,100 | $4,036 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 61,610 | $4,005 萬 | 1.1% | −203−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 113,951 | $3,950 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 512,000 | $3,942 萬 | 1.1% | −38,000−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,417 | $3,856 萬 | 1.1% | −3,597−4.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 296,762 | $3,672 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 107,405 | $3,235 萬 | 0.9% | −4,503−4.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 72,200 | $3,100 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 207,000 | $3,073 萬 | 0.8% | −230.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 358,000 | $2,960 萬 | 0.8% | −11,400−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,043 | $2,905 萬 | 0.8% | −1,970−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 56,400 | $2,846 萬 | 0.8% | −4,403−7.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 66,192 | $2,816 萬 | 0.8% | −25,500−27.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 132,000 | $2,719 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 171,000 | $2,581 萬 | 0.7% | −10,000−5.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 80,604 | $2,561 萬 | 0.7% | +5,504+7.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 44,605 | $2,549 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,533 | $2,463 萬 | 0.7% | −972−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 48,613 | $2,341 萬 | 0.6% | −799−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 125,000 | $2,256 萬 | 0.6% | −7,013−5.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 79,660 | $2,200 萬 | 0.6% | +4,500+6.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 318,000 | $2,196 萬 | 0.6% | +61,000+23.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 126,500 | $2,141 萬 | 0.6% | −500−0.4% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 104,500 | $1,932 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,100 | $1,877 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 67,013 | $1,870 萬 | 0.5% | −1,008−1.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 128,928 | $1,855 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 208,500 | $1,837 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,307 | $1,741 萬 | 0.5% | −6,701−11.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,400 | $1,709 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 45,000 | $1,705 萬 | 0.5% | +2,500+5.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 115,000 | $1,662 萬 | 0.5% | −14,700−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,007 | $1,640 萬 | 0.5% | −704−2.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,402 | $1,597 萬 | 0.4% | −600−12.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 440,161 | $1,597 萬 | 0.4% | +106,161+31.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,900 | $1,584 萬 | 0.4% | −500−1.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 45,400 | $1,576 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,623 | $1,493 萬 | 0.4% | −110.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 610,000 | $1,448 萬 | 0.4% | −40,000−6.2% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 169,003 | $1,434 萬 | 0.4% | +37,000+28.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 93,000 | $1,433 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 52,500 | $1,419 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 700,000 | $1,409 萬 | 0.4% | +30,000+4.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 8,200 | $1,398 萬 | 0.4% | −1,800−18.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,600 | $1,363 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 51,000 | $1,352 萬 | 0.4% | +51,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 68,000 | $1,348 萬 | 0.4% | −5,000−6.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 70,200 | $1,327 萬 | 0.4% | +8,500+13.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 81,700 | $1,322 萬 | 0.4% | +5,600+7.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 61,647 | $1,310 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 397,500 | $1,264 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 158,400 | $1,244 萬 | 0.3% | −18,700−10.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 89,013 | $1,235 萬 | 0.3% | −8,987−9.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 110,193 | $1,203 萬 | 0.3% | +2,000+1.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 257,000 | $1,167 萬 | 0.3% | +25,000+10.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 66,708 | $1,159 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 92,500 | $1,151 萬 | 0.3% | +16,000+20.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 42,000 | $1,146 萬 | 0.3% | −1,500−3.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 44,400 | $1,123 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 172,300 | $1,110 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 24,400 | $1,075 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 231,049 | $1,069 萬 | 0.3% | −490.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 121,800 | $1,064 萬 | 0.3% | −8,200−6.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 99,000 | $1,036 萬 | 0.3% | −2,000−2.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 71,700 | $1,031 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 48,500 | $1,020 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 52,100 | $1,009 萬 | 0.3% | +7,000+15.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 37,000 | $994.3 萬 | 0.3% | +37,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 56,048 | $961.1 萬 | 0.3% | −3,962−6.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 120,000 | $926.0 萬 | 0.3% | +18,000+17.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 22,100 | $893.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 51,100 | $892.0 萬 | 0.2% | +1,100+2.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSPInsperity, Inc. | COM | 33,200 | $389.2 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 45,900 | $361.2 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 16,500 | $206.1 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 7,512 | $160.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 6,809 | $147.7 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 31,400 | $32.6 萬 | <0.1% | 歷史 |