EULAV Asset Management Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$2.1T
Holdings
275
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 638,325 | $45.8B | 2.19% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC | 231,700 | $43.4B | 2.07% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 372,000 | $41.5B | 1.98% | |
| 4 | TTCTORO CO | 639,000 | $39.9B | 1.91% | |
| 5 | IDXXIDEXX LABS INC | 203,300 | $38.9B | 1.86% | |
| 6 | ROLROLLINS INC | 744,500 | $38.0B | 1.82% | |
| 7 | ROPROPER TECHNOLOGIES INC | 116,700 | $32.8B | 1.57% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 54,900 | $31.6B | 1.51% | |
| 9 | AKXANSYS INC | 188,926 | $29.6B | 1.42% | |
| 10 | HEIHEICO CORP NEW | 339,162 | $29.4B | 1.41% | |
| 11 | —ULTIMATE SOFTWARE GROUP INC | 115,400 | $28.1B | 1.34% | |
| 12 | CRMSALESFORCE COM INC | 241,000 | $28.0B | 1.34% | |
| 13 | AMZNAMAZON COM INC | 18,800 | $27.2B | 1.30% | |
| 14 | FISVFISERV INC | 378,000 | $27.0B | 1.29% | |
| 15 | METAFACEBOOK INC | 164,000 | $26.2B | 1.25% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 388,000 | $26.2B | 1.25% | |
| 17 | AMEAMETEK INC NEW | 340,150 | $25.8B | 1.24% | |
| 18 | VVISA INC | 215,000 | $25.7B | 1.23% | |
| 19 | APHAMPHENOL CORP NEW | 292,500 | $25.2B | 1.20% | |
| 20 | TJXTJX COS INC NEW | 308,000 | $25.1B | 1.20% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 112,458 | $23.7B | 1.13% | |
| 22 | CELGCELGENE CORP | 241,000 | $21.5B | 1.03% | |
| 23 | MAMASTERCARD INCORPORATED | 121,500 | $21.3B | 1.02% | |
| 24 | ECLECOLAB INC | 147,800 | $20.3B | 0.97% | |
| 25 | CHDCHURCH & DWIGHT INC | 392,000 | $19.7B | 0.94% | |
| 26 | GOOGLALPHABET INC | 18,500 | $19.2B | 0.92% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 117,000 | $19.1B | 0.91% | |
| 28 | DHRDANAHER CORP DEL | 192,000 | $18.8B | 0.90% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 98,000 | $18.0B | 0.86% | |
| 30 | ACNACCENTURE PLC IRELAND | 116,800 | $17.9B | 0.86% | |
| 31 | BACBANK AMER CORP | 595,000 | $17.8B | 0.85% | |
| 32 | ACGLARCH CAP GROUP LTD | 205,100 | $17.6B | 0.84% | |
| 33 | HSICSCHEIN HENRY INC | 256,200 | $17.2B | 0.82% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 48,900 | $17.1B | 0.82% | |
| 35 | NFLXNETFLIX INC | 57,500 | $17.0B | 0.81% | |
| 36 | —TESARO INC | 295,000 | $16.9B | 0.81% | |
| 37 | LIILENNOX INTL INC | 80,800 | $16.5B | 0.79% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,400 | $15.7B | 0.75% | |
| 39 | CNRCANADIAN NATL RY CO | 202,600 | $14.8B | 0.71% | |
| 40 | PYPLPAYPAL HLDGS INC | 195,000 | $14.8B | 0.71% | |
| 41 | AZOAUTOZONE INC | 22,800 | $14.8B | 0.71% | |
| 42 | ATRAPTARGROUP INC | 157,500 | $14.1B | 0.68% | |
| 43 | CASYCASEYS GEN STORES INC | 128,300 | $14.1B | 0.67% | |
| 44 | DPZDOMINOS PIZZA INC | 59,700 | $13.9B | 0.67% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 74,000 | $13.9B | 0.67% | |
| 46 | WEXWEX INC | 88,400 | $13.8B | 0.66% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 94,500 | $13.7B | 0.66% | |
| 48 | NOWSERVICENOW INC | 83,000 | $13.7B | 0.66% | |
| 49 | T7DTRANSDIGM GROUP INC | 43,800 | $13.4B | 0.64% | |
| 50 | JJSFJ & J SNACK FOODS CORP | 97,600 | $13.3B | 0.64% | |
| 51 | LKQ1LKQ CORP | 347,000 | $13.2B | 0.63% | |
| 52 | POOLPOOL CORPORATION | 89,000 | $13.0B | 0.62% | |
| 53 | ZEN1EURZENDESK INC | 267,100 | $12.8B | 0.61% | |
| 54 | BDXBECTON DICKINSON & CO | 58,704 | $12.7B | 0.61% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 88,000 | $12.3B | 0.59% | |
| 56 | BALLBALL CORP | 308,400 | $12.2B | 0.59% | |
| 57 | IEXIDEX CORP | 83,750 | $11.9B | 0.57% | |
| 58 | SNASNAP ON INC | 80,000 | $11.8B | 0.56% | |
| 59 | MIDDMIDDLEBY CORP | 93,900 | $11.6B | 0.56% | |
| 60 | STZCONSTELLATION BRANDS INC | 50,000 | $11.4B | 0.54% | |
| 61 | CSLCARLISLE COS INC | 106,600 | $11.1B | 0.53% | |
| 62 | —MEDIDATA SOLUTIONS INC | 175,000 | $11.0B | 0.53% | |
| 63 | —GRUBHUB INC | 106,000 | $10.8B | 0.51% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 330,000 | $10.5B | 0.50% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 87,100 | $10.5B | 0.50% | |
| 66 | ADBEADOBE SYS INC | 48,000 | $10.4B | 0.50% | |
| 67 | ILMNILLUMINA INC | 40,900 | $9.7B | 0.46% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 185,000 | $9.7B | 0.46% | |
| 69 | RLIRLI CORP | 151,700 | $9.6B | 0.46% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 55,500 | $9.5B | 0.45% | |
| 71 | GDGENERAL DYNAMICS CORP | 42,600 | $9.4B | 0.45% | |
| 72 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $9.4B | 0.45% | |
| 73 | —IHS MARKIT LTD | 192,054 | $9.3B | 0.44% | |
| 74 | ULTAULTA BEAUTY INC | 45,000 | $9.2B | 0.44% | |
| 75 | EX9EXELIXIS INC | 410,000 | $9.1B | 0.43% | |
| 76 | BIIBBIOGEN INC | 33,000 | $9.0B | 0.43% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 71,000 | $9.0B | 0.43% | |
| 78 | LECOLINCOLN ELEC HLDGS INC | 98,919 | $8.9B | 0.43% | |
| 79 | T77LENDINGTREE INC NEW | 27,000 | $8.9B | 0.42% | |
| 80 | CHECHEMED CORP NEW | 32,000 | $8.7B | 0.42% | |
| 81 | JAZZJAZZ PHARMACEUTICALS PLC | 57,000 | $8.6B | 0.41% | |
| 82 | CBCHUBB LIMITED | 62,800 | $8.6B | 0.41% | |
| 83 | EXASEXACT SCIENCES CORP | 206,000 | $8.3B | 0.40% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $8.1B | 0.39% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 99,000 | $8.0B | 0.38% | |
| 86 | MTNVAIL RESORTS INC | 36,000 | $8.0B | 0.38% | |
| 87 | ICUIICU MED INC | 31,500 | $8.0B | 0.38% | |
| 88 | ELLAUDER ESTEE COS INC | 53,000 | $7.9B | 0.38% | |
| 89 | NKENIKE INC | 119,000 | $7.9B | 0.38% | |
| 90 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $7.8B | 0.37% | |
| 91 | LGFEURLIONS GATE ENTMNT CORP | 302,000 | $7.8B | 0.37% | |
| 92 | TRVCCITIGROUP INC | 115,000 | $7.8B | 0.37% | |
| 93 | NVROEURNEVRO CORP | 89,400 | $7.7B | 0.37% | |
| 94 | JPMJPMORGAN CHASE & CO | 70,000 | $7.7B | 0.37% | |
| 95 | FICOFAIR ISAAC CORP | 44,900 | $7.6B | 0.36% | |
| 96 | INTUINTUIT | 43,800 | $7.6B | 0.36% | |
| 97 | SBUXSTARBUCKS CORP | 130,000 | $7.5B | 0.36% | |
| 98 | SFSTIFEL FINL CORP | 125,100 | $7.4B | 0.35% | |
| 99 | WWDWOODWARD INC | 102,000 | $7.3B | 0.35% | |
| 100 | PLUSEPLUS INC | 93,300 | $7.2B | 0.35% |
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