EULAV Asset Management Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.0T
Holdings
292
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 467,750 | $41.3B | 2.10% | |
| 2 | TTCTORO CO | 639,000 | $39.9B | 2.03% | |
| 3 | IDXXIDEXX LABS INC | 237,400 | $36.7B | 1.87% | |
| 4 | TDYTELEDYNE TECHNOLOGIES INC | 231,700 | $29.3B | 1.49% | |
| 5 | TJXTJX COS INC NEW | 358,000 | $28.3B | 1.44% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $28.1B | 1.43% | |
| 7 | ALXNALEXION PHARMACEUTICALS INC | 231,000 | $28.0B | 1.43% | |
| 8 | ROLROLLINS INC | 725,500 | $26.9B | 1.37% | |
| 9 | CRMSALESFORCE COM INC | 296,000 | $24.4B | 1.24% | |
| 10 | ROPROPER TECHNOLOGIES INC | 116,700 | $24.1B | 1.23% | |
| 11 | CHDCHURCH & DWIGHT INC | 454,000 | $22.6B | 1.15% | |
| 12 | —ULTIMATE SOFTWARE GROUP INC | 115,800 | $22.6B | 1.15% | |
| 13 | FISVFISERV INC | 189,000 | $21.8B | 1.11% | |
| 14 | HSICSCHEIN HENRY INC | 128,100 | $21.8B | 1.11% | |
| 15 | METAFACEBOOK INC | 151,000 | $21.4B | 1.09% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 430,000 | $21.4B | 1.09% | |
| 17 | APHAMPHENOL CORP NEW | 292,500 | $20.8B | 1.06% | |
| 18 | AKXANSYS INC | 188,926 | $20.2B | 1.03% | |
| 19 | CELGCELGENE CORP | 161,000 | $20.0B | 1.02% | |
| 20 | MIDDMIDDLEBY CORP | 141,900 | $19.4B | 0.99% | |
| 21 | ACGLARCH CAP GROUP LTD | 203,600 | $19.3B | 0.98% | |
| 22 | HEIHEICO CORP NEW | 217,067 | $18.9B | 0.96% | |
| 23 | ECLECOLAB INC | 150,800 | $18.9B | 0.96% | |
| 24 | AMEAMETEK INC NEW | 340,150 | $18.4B | 0.94% | |
| 25 | BCRUSDBARD C R INC | 72,300 | $18.0B | 0.92% | |
| 26 | GOOGLALPHABET INC | 20,800 | $17.6B | 0.90% | |
| 27 | HRLHORMEL FOODS CORP | 502,000 | $17.4B | 0.89% | |
| 28 | VVISA INC | 195,000 | $17.3B | 0.88% | |
| 29 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $17.3B | 0.88% | |
| 30 | AMZNAMAZON COM INC | 19,000 | $16.8B | 0.86% | |
| 31 | AZOAUTOZONE INC | 22,800 | $16.5B | 0.84% | |
| 32 | DHRDANAHER CORP DEL | 192,000 | $16.4B | 0.84% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 105,858 | $16.4B | 0.83% | |
| 34 | MAMASTERCARD INCORPORATED | 141,500 | $15.9B | 0.81% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC | 109,000 | $15.8B | 0.81% | |
| 36 | CASYCASEYS GEN STORES INC | 134,800 | $15.1B | 0.77% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 137,000 | $15.0B | 0.76% | |
| 38 | CNRCANADIAN NATL RY CO | 202,600 | $15.0B | 0.76% | |
| 39 | DPZDOMINOS PIZZA INC | 78,700 | $14.5B | 0.74% | |
| 40 | AYIACUITY BRANDS INC | 70,000 | $14.3B | 0.73% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 115,900 | $14.1B | 0.72% | |
| 42 | ACNACCENTURE PLC IRELAND | 116,800 | $14.0B | 0.71% | |
| 43 | LIILENNOX INTL INC | 80,800 | $13.5B | 0.69% | |
| 44 | SNASNAP ON INC | 80,000 | $13.5B | 0.69% | |
| 45 | —REYNOLDS AMERICAN INC | 211,000 | $13.3B | 0.68% | |
| 46 | JJSFJ & J SNACK FOODS CORP | 95,800 | $13.0B | 0.66% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 137,000 | $12.9B | 0.66% | |
| 48 | GDGENERAL DYNAMICS CORP | 68,100 | $12.7B | 0.65% | |
| 49 | —VALSPAR CORP | 114,600 | $12.7B | 0.65% | |
| 50 | ATRAPTARGROUP INC | 163,900 | $12.6B | 0.64% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 74,000 | $12.4B | 0.63% | |
| 52 | BACBANK AMER CORP | 520,000 | $12.3B | 0.63% | |
| 53 | CSLCARLISLE COS INC | 111,500 | $11.9B | 0.60% | |
| 54 | UNPUNION PAC CORP | 111,000 | $11.8B | 0.60% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 48,900 | $11.6B | 0.59% | |
| 56 | WEXWEX INC | 112,000 | $11.6B | 0.59% | |
| 57 | SRCLSTERICYCLE INC | 139,700 | $11.6B | 0.59% | |
| 58 | BALLBALL CORP | 154,200 | $11.5B | 0.58% | |
| 59 | BXUSDBLACKSTONE GROUP L P | 370,000 | $11.0B | 0.56% | |
| 60 | SBUXSTARBUCKS CORP | 186,000 | $10.9B | 0.55% | |
| 61 | POOLPOOL CORPORATION | 89,000 | $10.6B | 0.54% | |
| 62 | LKQ1LKQ CORP | 354,000 | $10.4B | 0.53% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 92,000 | $9.9B | 0.51% | |
| 64 | BIIBBIOGEN INC | 36,000 | $9.8B | 0.50% | |
| 65 | PYPLPAYPAL HLDGS INC | 226,000 | $9.7B | 0.50% | |
| 66 | T7DTRANSDIGM GROUP INC | 43,800 | $9.6B | 0.49% | |
| 67 | SCHWSCHWAB CHARLES CORP NEW | 235,000 | $9.6B | 0.49% | |
| 68 | LECOLINCOLN ELEC HLDGS INC | 110,119 | $9.6B | 0.49% | |
| 69 | NFLXNETFLIX INC | 64,000 | $9.5B | 0.48% | |
| 70 | PXDEURPIONEER NAT RES CO | 50,000 | $9.3B | 0.47% | |
| 71 | RLIRLI CORP | 151,700 | $9.1B | 0.46% | |
| 72 | FMCF M C CORP | 127,600 | $8.9B | 0.45% | |
| 73 | ENSENERSYS | 111,700 | $8.8B | 0.45% | |
| 74 | HCSGHEALTHCARE SVCS GRP INC | 201,600 | $8.7B | 0.44% | |
| 75 | AZZAZZ INC | 143,900 | $8.6B | 0.44% | |
| 76 | CBCHUBB LIMITED | 62,800 | $8.6B | 0.44% | |
| 77 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $8.5B | 0.43% | |
| 78 | SBACSBA COMMUNICATIONS CORP NEW | 67,300 | $8.1B | 0.41% | |
| 79 | —IHS MARKIT LTD | 192,054 | $8.1B | 0.41% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,000 | $7.9B | 0.40% | |
| 81 | NKENIKE INC | 139,000 | $7.7B | 0.39% | |
| 82 | GISGENERAL MLS INC | 130,000 | $7.7B | 0.39% | |
| 83 | IEXIDEX CORP | 81,950 | $7.7B | 0.39% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 73,000 | $7.6B | 0.39% | |
| 85 | ADBEADOBE SYS INC | 58,000 | $7.5B | 0.38% | |
| 86 | JPMJPMORGAN CHASE & CO | 85,000 | $7.5B | 0.38% | |
| 87 | OTXOPEN TEXT CORP | 218,000 | $7.4B | 0.38% | |
| 88 | NEUNEWMARKET CORP | 16,100 | $7.3B | 0.37% | |
| 89 | —MEDIDATA SOLUTIONS INC | 126,000 | $7.3B | 0.37% | |
| 90 | —GRUBHUB INC | 220,000 | $7.2B | 0.37% | |
| 91 | SJIEURSOUTH JERSEY INDS INC | 200,400 | $7.1B | 0.36% | |
| 92 | PEPPEPSICO INC | 63,000 | $7.0B | 0.36% | |
| 93 | DC4DEXCOM INC | 83,000 | $7.0B | 0.36% | |
| 94 | DISDISNEY WALT CO | 62,000 | $7.0B | 0.36% | |
| 95 | ILMNILLUMINA INC | 40,900 | $7.0B | 0.36% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 151,000 | $7.0B | 0.36% | |
| 97 | WWDWOODWARD INC | 102,000 | $6.9B | 0.35% | |
| 98 | TRVCCITIGROUP INC | 115,000 | $6.9B | 0.35% | |
| 99 | RNRRENAISSANCERE HOLDINGS LTD | 47,400 | $6.9B | 0.35% | |
| 100 | NOWSERVICENOW INC | 78,000 | $6.8B | 0.35% |
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