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View AllLatest EULAV Asset Management Stock Portfolio
$3.23Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About EULAV Asset Management and it’s 13F Hedge Fund Stock Holdings
EULAV Asset Management is a hedge fund based in New York, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, EULAV Asset Management reported an equity portfolio of $2.7 Billions as of 30 Sep, 2023.
The top stock holdings of EULAV Asset Management are TDG, CTAS, CDNS. The fund has invested 3.4% of it's portfolio in TRANSDIGM GROUP INC and 3.3% of portfolio in CINTAS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), FORTINET INC (FTNT) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), BANK AMERICA CORP (BAC) and UNIFIRST CORP MASS (UNF). EULAV Asset Management opened new stock positions in CDW CORP (CDW), MSA SAFETY INC (MSA) and CRANE NXT CO (CR). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTL INC (CACI), BADGER METER INC (BMI) and MSCI INC (MSCI).
The top stock holdings of EULAV Asset Management are TDG, CTAS, CDNS. The fund has invested 3.4% of it's portfolio in TRANSDIGM GROUP INC and 3.3% of portfolio in CINTAS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), FORTINET INC (FTNT) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), BANK AMERICA CORP (BAC) and UNIFIRST CORP MASS (UNF). EULAV Asset Management opened new stock positions in CDW CORP (CDW), MSA SAFETY INC (MSA) and CRANE NXT CO (CR). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTL INC (CACI), BADGER METER INC (BMI) and MSCI INC (MSCI).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 6,316,200 |
| SCIENCE APPLICATIONS INTL CO | 5,581,970 |
| TRANE TECHNOLOGIES PLC | 4,634,100 |
| MADRIGAL PHARMACEUTICALS INC | 3,007,940 |
New stocks bought by EULAV Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| CDW CORP | 130 |
| INSIGHT ENTERPRISES INC | 98.64 |
| TYLER TECHNOLOGIES INC | 81.63 |
| CONSTELLATION BRANDS INC | 80.00 |
| FABRINET | 72.83 |
| CACI INTL INC | 66.02 |
| MSA SAFETY INC | 64.6 |
| PAYPAL HLDGS INC | 59.7 |
Additions to existing portfolio by EULAV Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| HEALTHCARE SVCS GROUP INC | -84.21 |
| MAXIMUS INC | -66.67 |
| BLACKSTONE INC | -61.79 |
| PIONEER NAT RES CO | -61.29 |
| THERMO FISHER SCIENTIFIC INC | -56.97 |
| ULTA BEAUTY INC | -53.9 |
| DANAHER CORPORATION | -49.76 |
| ENPRO INC | -47.83 |
EULAV Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEOGEN CORP | -4,087,360 |
| OMNICELL COM | -2,531,250 |
| EVERBRIDGE INC | -1,226,370 |
| GUARDANT HEALTH INC | -1,600,560 |
| TORO CO | -3,124,560 |
| LCI INDS | -2,818,080 |
| IRHYTHM TECHNOLOGIES INC | -1,913,480 |
| COOPER COS INC | -5,469,770 |
EULAV Asset Management got rid off the above stocks
Current Stock Holdings of EULAV Asset Management
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.48 | 208,500 | 15,401,900 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.36 | 60,010 | 11,553,700 | REDUCED | -13.04 | |
| ACN | ACCENTURE PLC IRELAND | 1.24 | 113,956 | 39,988,300 | REDUCED | 0.00 | |
| ADBE | ADOBE INC | 1.12 | 60,803 | 36,275,100 | REDUCED | -14.12 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 1.38 | 374,518 | 44,526,400 | ADDED | 11.43 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 23,300 | 4,023,680 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 12,400 | 2,788,510 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.07 | 36,600 | 2,365,090 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 132,013 | 19,460,000 | REDUCED | -8.96 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.09 | 40,651 | 3,043,950 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.77 | 163,013 | 24,768,200 | REDUCED | -1.2 | |
| ANSS | ANSYS INC | 0.51 | 45,400 | 16,474,800 | REDUCED | -12.36 | |
| AON | AON PLC | 0.63 | 69,700 | 20,284,100 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.06 | 20,100 | 1,933,020 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.49 | 128,928 | 15,938,000 | ADDED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 3,406 | 3,802,380 | REDUCED | -2.91 | |
| AWR | AMER STATES WTR CO | 0.15 | 59,900 | 4,817,160 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 79,000 | 6,123,290 | ADDED | 6.76 | |
| BAC | BANK AMERICA CORP | 0.16 | 150,000 | 5,050,500 | REDUCED | -11.76 | |
| BCPC | BALCHEM CORP | 0.14 | 30,300 | 4,507,120 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.55 | 5,002 | 17,743,200 | ADDED | 29.89 | |
| BLD | TOPBUILD CORP | 0.28 | 24,406 | 9,134,190 | REDUCED | 0.00 | |
| BMI | BADGER METER INC | 0.36 | 76,100 | 11,747,600 | ADDED | 31.66 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.39 | 130,000 | 12,534,600 | REDUCED | -1.54 | |
| BX | BLACKSTONE INC | 0.09 | 21,015 | 2,751,280 | REDUCED | -61.79 | |
| CACI | CACI INTL INC | 0.43 | 42,500 | 13,764,000 | ADDED | 66.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.37 | 281,300 | 76,617,700 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 1.94 | 276,109 | 62,765,100 | ADDED | 130 | |
| CHDN | CHURCHILL DOWNS INC | 1.24 | 296,762 | 40,042,100 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 1.87 | 103,599 | 60,579,500 | ADDED | 30.48 | |
| CNMD | CONMED CORP | 0.08 | 22,700 | 2,485,880 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.30 | 63,803 | 42,115,100 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.11 | 60,800 | 3,457,700 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.91 | 111,908 | 29,447,500 | REDUCED | -3.87 | |
| CROX | CROCS INC | 0.21 | 71,700 | 6,697,500 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.48 | 61,008 | 15,576,600 | REDUCED | -7.58 | |
| CSL | CARLISLE COS INC | 0.19 | 19,400 | 6,061,140 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 3.38 | 181,270 | 109,244,000 | REDUCED | -2.16 | |
| CVCO | CAVCO INDS INC DEL | 0.22 | 20,800 | 7,209,700 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.08 | 64,054 | 2,576,890 | REDUCED | -12.25 | |
| DHR | DANAHER CORPORATION | 0.39 | 54,600 | 12,631,200 | REDUCED | -49.76 | |
| DIS | DISNEY WALT CO | 0.07 | 25,000 | 2,257,250 | REDUCED | -7.41 | |
| DKNG | DRAFTKINGS INC NEW | 0.25 | 232,000 | 8,178,000 | ADDED | 12.08 | |
| DXCM | DEXCOM INC | 0.38 | 98,000 | 12,160,800 | REDUCED | -2.00 | |
| ECL | ECOLAB INC | 0.10 | 17,111 | 3,393,970 | ADDED | 0.06 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 12,000 | 1,755,000 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.38 | 172,300 | 12,154,000 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.28 | 42,634 | 9,184,720 | ADDED | 0.00 | |
| ENS | ENERSYS | 0.10 | 31,234 | 3,153,390 | REDUCED | -43.35 | |
| ENSG | ENSIGN GROUP INC | 0.26 | 76,500 | 8,584,060 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.69 | 75,160 | 22,348,100 | REDUCED | -3.59 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.59 | 257,000 | 19,012,900 | ADDED | 7.53 | |
| EXEL | EXELIXIS INC | 0.48 | 650,000 | 15,593,500 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.38 | 397,500 | 12,262,900 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 1.01 | 369,400 | 32,522,000 | REDUCED | -0.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.35 | 73,000 | 11,320,800 | REDUCED | -2.67 | |
| FCN | FTI CONSULTING INC | 0.30 | 48,500 | 9,658,780 | ADDED | 33.98 | |
| FELE | FRANKLIN ELEC INC | 0.07 | 24,300 | 2,348,600 | REDUCED | -0.18 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.19 | 206,496 | 6,256,830 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 2.33 | 64,802 | 75,430,200 | ADDED | 0.00 | |
| FIVN | FIVE9 INC | 0.11 | 45,900 | 3,611,870 | REDUCED | -45.29 | |
| FIX | COMFORT SYS USA INC | 0.48 | 75,100 | 15,445,800 | ADDED | 40.9 | |
| FN | FABRINET | 0.36 | 61,700 | 11,743,400 | ADDED | 72.83 | |
| FSS | FEDERAL SIGNAL CORP | 0.31 | 132,003 | 10,129,900 | ADDED | 16.71 | |
| GATX | GATX CORP | 0.04 | 11,500 | 1,382,530 | UNCHANGED | 0.00 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.09 | 570,000 | 2,992,500 | ADDED | 3.64 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIB | CGI INC | 1.15 | 346,410 | 37,138,600 | REDUCED | -2.31 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.78 | 181,000 | 25,283,900 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 8,200 | 3,163,310 | REDUCED | -3.53 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.01 | 31,400 | 325,618 | REDUCED | -84.21 | |
| HEI | HEICO CORP NEW | 1.58 | 285,293 | 51,030,400 | ADDED | 22.13 | |
| HELE | HELEN OF TROY LTD | 0.09 | 23,000 | 2,778,630 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 18,011 | 3,279,620 | REDUCED | -5.21 | |
| HOOD | ROBINHOOD MKTS INC | 0.26 | 670,000 | 8,535,800 | ADDED | 42.55 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.08 | 30,000 | 2,487,000 | REDUCED | -0.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.18 | 297,833 | 38,250,700 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 1.82 | 106,112 | 58,897,500 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.20 | 61,813 | 38,635,000 | REDUCED | -1.27 | |
| IQV | IQVIA HLDGS INC | 1.04 | 145,000 | 33,550,100 | UNCHANGED | 0.00 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 2.48 | 177,704 | 80,164,000 | ADDED | 11.48 | |
| JJSF | J & J SNACK FOODS CORP | 0.67 | 129,700 | 21,678,100 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.34 | 66,708 | 10,900,800 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 29,000 | 4,932,900 | REDUCED | -0.04 | |
| KAI | KADANT INC | 0.12 | 13,500 | 3,784,180 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.18 | 26,700 | 5,698,310 | UNCHANGED | 0.00 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 5,600 | 931,784 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.08 | 9,200 | 2,461,550 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 2.27 | 163,700 | 73,259,000 | ADDED | 24.96 | |
| LSTR | LANDSTAR SYS INC | 0.20 | 33,800 | 6,545,370 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 16,503 | 8,437,820 | REDUCED | -10.79 | |
| LYFT | LYFT INC | 0.08 | 180,000 | 2,698,200 | REDUCED | -10.00 | |
| MA | MASTERCARD INCORPORATED | 0.65 | 49,412 | 21,074,800 | REDUCED | -0.6 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.09 | 13,000 | 3,007,940 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.21 | 22,100 | 6,774,310 | ADDED | 38.99 | |
| META | META PLATFORMS INC | 0.91 | 83,014 | 29,383,600 | REDUCED | -3.47 | |
| MMC | MARSH & MCLENNAN COS INC | 0.77 | 132,000 | 25,010,000 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.03 | 11,966 | 1,003,470 | REDUCED | -66.67 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.35 | 69,311 | 43,720,000 | ADDED | 18.86 | |
| MSA | MSA SAFETY INC | 0.23 | 45,100 | 7,614,230 | ADDED | 64.6 | |
| MSCI | MSCI INC | 1.88 | 107,302 | 60,695,400 | ADDED | 44.81 | |
| MSFT | MICROSOFT CORP | 0.69 | 59,505 | 22,376,300 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.41 | 146,100 | 45,742,400 | UNCHANGED | 0.00 | |
| MSTR | MICROSTRATEGY INC | 0.20 | 10,000 | 6,316,200 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.38 | 334,000 | 12,191,000 | ADDED | 8.44 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.53 | 14,100 | 17,102,700 | REDUCED | -10.76 | |
| MTN | VAIL RESORTS INC | 0.05 | 7,512 | 1,603,610 | REDUCED | -11.72 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 33,000 | 2,816,220 | REDUCED | -5.71 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.42 | 27,711 | 13,491,900 | REDUCED | -4.48 | |
| NKE | NIKE INC | 0.08 | 23,052 | 2,502,760 | ADDED | 0.23 | |
| NOW | SERVICENOW INC | 1.57 | 71,864 | 50,771,200 | REDUCED | -7.35 | |
| NPO | ENPRO INC | 0.06 | 13,200 | 2,068,970 | REDUCED | -47.83 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.16 | 29,200 | 5,173,950 | ADDED | 98.64 | |
| NSP | INSPERITY INC | 0.12 | 33,200 | 3,891,700 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 58,511 | 28,975,800 | REDUCED | -0.85 | |
| OKTA | OKTA INC | 0.28 | 101,000 | 9,143,530 | REDUCED | -5.43 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEN | PENUMBRA INC | 0.14 | 18,100 | 4,552,870 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.10 | 42,700 | 3,117,100 | UNCHANGED | 0.00 | |
| PLUS | EPLUS INC | 0.44 | 177,100 | 14,139,700 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.05 | 6,809 | 1,477,420 | REDUCED | -17.96 | |
| POOL | POOL CORP | 2.09 | 169,761 | 67,685,400 | ADDED | 14.42 | |
| PRI | PRIMERICA INC | 0.28 | 44,400 | 9,135,740 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.17 | 24,000 | 5,397,120 | REDUCED | -61.29 | |
| PYPL | PAYPAL HLDGS INC | 0.22 | 115,033 | 7,064,180 | ADDED | 59.7 | |
| QCOM | QUALCOMM INC | 0.10 | 22,000 | 3,181,860 | REDUCED | -12.00 | |
| QLYS | QUALYS INC | 0.13 | 21,700 | 4,259,280 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.37 | 510,000 | 11,964,600 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.85 | 207,023 | 27,558,900 | ADDED | 0.00 | |
| ROKU | ROKU INC | 0.22 | 76,000 | 6,966,160 | REDUCED | -12.64 | |
| ROL | ROLLINS INC | 0.31 | 231,098 | 10,092,000 | ADDED | 0.02 | |
| ROLL | RBC BEARINGS INC | 0.46 | 52,500 | 14,956,700 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.97 | 116,569 | 63,549,900 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 1.40 | 274,454 | 45,260,300 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.08 | 48,600 | 2,444,580 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.17 | 630,000 | 5,537,700 | ADDED | 5.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.17 | 44,900 | 5,581,970 | NEW | ||
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.10 | 32,000 | 3,072,320 | UNCHANGED | 0.00 | |
| SF | STIFEL FINL CORP | 0.22 | 104,476 | 7,224,480 | ADDED | 0.01 | |
| SHOP | SHOPIFY INC | 0.25 | 102,000 | 7,945,800 | REDUCED | -6.42 | |
| SIGI | SELECTIVE INS GROUP INC | 0.33 | 108,193 | 10,763,000 | ADDED | 12.36 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.25 | 50,000 | 8,125,000 | ADDED | 10.86 | |
| SLGN | SILGAN HLDGS INC | 0.24 | 172,600 | 7,810,150 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.27 | 510,000 | 8,634,300 | REDUCED | -8.93 | |
| SNPS | SYNOPSYS INC | 0.71 | 44,600 | 22,965,000 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.07 | 21,400 | 2,302,850 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.25 | 91,692 | 40,392,200 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.63 | 104,500 | 20,256,300 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 18,000 | 4,351,500 | ADDED | 80.00 | |
| SYK | STRYKER CORPORATION | 1.11 | 120,044 | 35,948,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 3.59 | 114,657 | 115,987,000 | ADDED | 2.87 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 1.00 | 72,200 | 32,222,100 | REDUCED | -33.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 29,403 | 15,606,800 | REDUCED | -56.97 | |
| TNET | TRINET GROUP INC | 0.20 | 55,400 | 6,588,720 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.16 | 64,000 | 5,298,560 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 45,500 | 11,305,800 | REDUCED | -9.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 19,000 | 4,634,100 | NEW | ||
| TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.21 | 88,028 | 6,678,680 | REDUCED | -5.35 | |
| TXRH | TEXAS ROADHOUSE INC | 0.16 | 41,600 | 5,084,770 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 2.44 | 188,778 | 78,931,900 | ADDED | 81.63 | |
| UBER | UBER TECHNOLOGIES INC | 1.05 | 550,000 | 33,863,500 | REDUCED | -12.71 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 6,500 | 3,184,940 | REDUCED | -53.9 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 1.25 | 164,100 | 40,306,200 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.22 | 77,800 | 7,246,290 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.55 | 68,021 | 17,709,300 | REDUCED | -0.73 | |
| VC | VISTEON CORP | 0.06 | 16,500 | 2,060,850 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.48 | 38,400 | 15,624,600 | ADDED | 14.97 | |
| WCN | WASTE CONNECTIONS INC | 1.57 | 341,206 | 50,931,800 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.13 | 38,900 | 4,318,290 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.37 | 43,500 | 12,008,600 | REDUCED | -3.33 | |
| WING | WINGSTOP INC | 0.17 | 21,800 | 5,593,440 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.24 | 76,400 | 7,756,890 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 2.12 | 969,260 | 68,546,100 | ADDED | 2.54 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.40 | 128,616 | 45,288,300 | ADDED | 12.81 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.40 | 61,647 | 12,843,500 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.39 | 93,000 | 12,660,100 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.78 | 127,000 | 25,066,000 | REDUCED | -2.31 | |
| FISERV INC | 0.14 | 32,816 | 4,359,280 | UNCHANGED | 0.00 |