EULAV Asset Management Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.4T
Holdings
302
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 229,300 | $55.1B | 2.27% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL | 61,400 | $44.8B | 1.85% | |
| 3 | TTCTORO CO | 641,200 | $44.4B | 1.83% | |
| 4 | WCNWASTE CONNECTIONS INC | 499,725 | $43.8B | 1.80% | |
| 5 | ROPROPER TECHNOLOGIES INC | 121,600 | $42.3B | 1.74% | |
| 6 | HEIHEICO CORP NEW | 414,999 | $40.8B | 1.68% | |
| 7 | IDXXIDEXX LABS INC | 177,700 | $40.0B | 1.65% | |
| 8 | ROLROLLINS INC | 926,300 | $38.9B | 1.60% | |
| 9 | CRMSALESFORCE COM INC | 237,000 | $38.2B | 1.57% | |
| 10 | AKXANSYS INC | 200,300 | $37.5B | 1.55% | |
| 11 | AMZNAMAZON COM INC | 20,000 | $36.3B | 1.50% | |
| 12 | ALXNALEXION PHARMACEUTICALS INC | 257,200 | $34.8B | 1.43% | |
| 13 | FISVFISERV INC | 378,000 | $33.8B | 1.39% | |
| 14 | CHDCHURCH & DWIGHT INC | 439,600 | $31.6B | 1.30% | |
| 15 | AMRNAMARIN CORP PLC | 1,550,000 | $31.2B | 1.29% | |
| 16 | GOOGLALPHABET INC | 25,500 | $30.6B | 1.26% | |
| 17 | APHAMPHENOL CORP NEW | 301,500 | $29.5B | 1.22% | |
| 18 | VVISA INC | 187,000 | $29.4B | 1.21% | |
| 19 | T7DTRANSDIGM GROUP INC | 61,700 | $28.7B | 1.18% | |
| 20 | AMEAMETEK INC NEW | 338,350 | $28.4B | 1.17% | |
| 21 | TJXTJX COS INC NEW | 525,000 | $27.9B | 1.15% | |
| 22 | DHRDANAHER CORPORATION | 211,600 | $27.9B | 1.15% | |
| 23 | ECLECOLAB INC | 147,800 | $26.4B | 1.09% | |
| 24 | LIILENNOX INTL INC | 96,800 | $25.9B | 1.07% | |
| 25 | MAMASTERCARD INC | 105,500 | $25.2B | 1.04% | |
| 26 | METAFACEBOOK INC | 145,000 | $24.5B | 1.01% | |
| 27 | NOWSERVICENOW INC | 99,500 | $24.4B | 1.01% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 134,000 | $24.2B | 1.00% | |
| 29 | EX9EXELIXIS INC | 965,000 | $23.4B | 0.97% | |
| 30 | BALLBALL CORP | 396,400 | $23.1B | 0.95% | |
| 31 | CELGCELGENE CORP | 245,000 | $23.0B | 0.95% | |
| 32 | NFLXNETFLIX INC | 62,000 | $22.8B | 0.94% | |
| 33 | ACNACCENTURE PLC IRELAND | 128,000 | $22.6B | 0.93% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 475,000 | $22.4B | 0.92% | |
| 35 | CHECHEMED CORP NEW | 66,900 | $21.7B | 0.89% | |
| 36 | ZEN1EURZENDESK INC | 249,100 | $21.3B | 0.88% | |
| 37 | PYPLPAYPAL HLDGS INC | 199,000 | $21.0B | 0.87% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,200 | $20.8B | 0.86% | |
| 39 | AZOAUTOZONE INC | 19,500 | $20.1B | 0.83% | |
| 40 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 180,000 | $20.1B | 0.83% | |
| 41 | —GRUBHUB INC | 280,000 | $19.7B | 0.81% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 101,400 | $19.5B | 0.80% | |
| 43 | —ULTIMATE SOFTWARE GROUP INC | 57,900 | $19.1B | 0.79% | |
| 44 | CNRCANADIAN NATL RY CO | 201,800 | $18.3B | 0.75% | |
| 45 | SPLKCHFSPLUNK INC | 143,000 | $18.1B | 0.75% | |
| 46 | EXASEXACT SCIENCES CORP | 197,000 | $17.8B | 0.73% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 115,500 | $17.6B | 0.73% | |
| 48 | WEXWEX INC | 88,300 | $17.3B | 0.71% | |
| 49 | ATRAPTARGROUP INC | 157,500 | $17.0B | 0.70% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 65,000 | $15.9B | 0.65% | |
| 51 | HSICHENRY SCHEIN INC | 256,200 | $15.6B | 0.64% | |
| 52 | ACGLARCH CAP GROUP LTD | 462,600 | $15.1B | 0.62% | |
| 53 | POOLPOOL CORPORATION | 89,000 | $14.9B | 0.62% | |
| 54 | BDXBECTON DICKINSON & CO | 58,704 | $14.8B | 0.61% | |
| 55 | FICOFAIR ISAAC CORP | 53,800 | $14.7B | 0.60% | |
| 56 | JKHYHENRY JACK & ASSOC INC | 100,400 | $14.1B | 0.58% | |
| 57 | NVDANVIDIA CORP | 77,000 | $14.0B | 0.58% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 48,600 | $13.4B | 0.55% | |
| 59 | NOCNORTHROP GRUMMAN CORP | 48,900 | $13.4B | 0.55% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 72,000 | $13.4B | 0.55% | |
| 61 | —IDEX CORP | 83,750 | $13.0B | 0.54% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 61,600 | $12.7B | 0.53% | |
| 63 | INTUINTUIT | 47,200 | $12.5B | 0.52% | |
| 64 | MTNVAIL RESORTS INC | 55,000 | $12.0B | 0.50% | |
| 65 | STZCONSTELLATION BRANDS INC | 65,000 | $11.5B | 0.48% | |
| 66 | ITGARTNER INC | 73,800 | $11.4B | 0.47% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 55,500 | $11.0B | 0.45% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 168,700 | $10.9B | 0.45% | |
| 69 | RLIRLI CORP | 151,700 | $10.9B | 0.45% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 105,000 | $10.9B | 0.45% | |
| 71 | —IHS MARKIT LTD | 199,054 | $10.9B | 0.45% | |
| 72 | DPZDOMINOS PIZZA INC | 43,500 | $10.9B | 0.45% | |
| 73 | —ADOBE INC | 39,000 | $10.6B | 0.44% | |
| 74 | ULTAULTA BEAUTY INC | 30,000 | $10.6B | 0.44% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 55,000 | $10.4B | 0.43% | |
| 76 | CSLCARLISLE COS INC | 82,500 | $10.3B | 0.43% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 106,000 | $10.0B | 0.41% | |
| 78 | WWDWOODWARD INC | 102,000 | $9.8B | 0.40% | |
| 79 | T77LENDINGTREE INC NEW | 26,400 | $9.6B | 0.39% | |
| 80 | ILMNILLUMINA INC | 29,800 | $9.4B | 0.39% | |
| 81 | AFGAMERICAN FINL GROUP INC OHIO | 96,400 | $9.3B | 0.39% | |
| 82 | ELLAUDER ESTEE COS INC | 54,000 | $8.9B | 0.37% | |
| 83 | BXUSDBLACKSTONE GROUP L P | 245,000 | $8.7B | 0.36% | |
| 84 | PLUSEPLUS INC | 93,900 | $8.5B | 0.35% | |
| 85 | BACBANK AMER CORP | 295,000 | $8.4B | 0.35% | |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 93,000 | $8.3B | 0.34% | |
| 87 | EXPOEXPONENT INC | 144,000 | $8.3B | 0.34% | |
| 88 | LGFEURLIONS GATE ENTMNT CORP | 520,000 | $8.2B | 0.34% | |
| 89 | JAZZJAZZ PHARMACEUTICALS PLC | 56,000 | $8.0B | 0.33% | |
| 90 | —MEDIDATA SOLUTIONS INC | 106,000 | $8.0B | 0.33% | |
| 91 | CITCINTAS CORP | 38,700 | $7.9B | 0.33% | |
| 92 | MNROMONRO INC | 89,900 | $7.8B | 0.32% | |
| 93 | DC4DEXCOM INC | 66,000 | $7.6B | 0.31% | |
| 94 | ICUIICU MED INC | 31,500 | $7.5B | 0.31% | |
| 95 | AVGOBROADCOM INC | 24,000 | $7.3B | 0.30% | |
| 96 | MCXMCCORMICK & CO INC | 48,500 | $7.3B | 0.30% | |
| 97 | SBUXSTARBUCKS CORP | 98,000 | $7.2B | 0.30% | |
| 98 | LYFTLYFT INC | 105,000 | $7.2B | 0.30% | |
| 99 | LECOLINCOLN ELEC HLDGS INC | 84,019 | $7.2B | 0.30% | |
| 100 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $7.2B | 0.30% |
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