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 |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 90,200 | $7.2B | 0.30% | |
| 102 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $7.2B | 0.30% | |
| 103 | SMGSCOTTS MIRACLE GRO CO | 87,700 | $7.0B | 0.29% | |
| 104 | CHRCHURCHILL DOWNS INC | 76,200 | $6.9B | 0.28% | |
| 105 | USPHU S PHYSICAL THERAPY INC | 64,400 | $6.9B | 0.28% | |
| 106 | SFSTIFEL FINL CORP | 125,100 | $6.8B | 0.28% | |
| 107 | RBCRBC BEARINGS INC | 52,500 | $6.7B | 0.28% | |
| 108 | AAPLAPPLE INC | 35,000 | $6.7B | 0.28% | |
| 109 | GIB/ACGI INC | 92,900 | $6.4B | 0.27% | |
| 110 | OTXOPEN TEXT CORP | 166,500 | $6.4B | 0.26% | |
| 111 | CASYCASEYS GEN STORES INC | 48,900 | $6.3B | 0.26% | |
| 112 | UNPUNION PACIFIC CORP | 35,800 | $6.1B | 0.25% | |
| 113 | FFINFIRST FINL BANKSHARES | 103,248 | $6.1B | 0.25% | |
| 114 | ENSENERSYS | 92,000 | $6.1B | 0.25% | |
| 115 | SNASNAP ON INC | 37,700 | $6.0B | 0.25% | |
| 116 | CBCHUBB LIMITED | 40,800 | $5.8B | 0.24% | |
| 117 | IQVIQVIA HLDGS INC | 39,500 | $5.7B | 0.23% | |
| 118 | HDBHDFC BANK LTD | 48,500 | $5.6B | 0.23% | |
| 119 | PXDEURPIONEER NAT RES CO | 37,000 | $5.6B | 0.23% | |
| 120 | ELSEQUITY LIFESTYLE PPTYS INC | 48,300 | $5.5B | 0.23% | |
| 121 | AAONAAON INC | 118,300 | $5.5B | 0.23% | |
| 122 | EAELECTRONIC ARTS INC | 53,000 | $5.4B | 0.22% | |
| 123 | SPSCSPS COMMERCE INC | 49,300 | $5.2B | 0.21% | |
| 124 | SLGNSILGAN HOLDINGS INC | 172,600 | $5.2B | 0.21% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 49,700 | $5.1B | 0.21% | |
| 126 | —TECH DATA CORP | 48,000 | $5.0B | 0.21% | |
| 127 | LENLENNAR CORP | 100,000 | $4.9B | 0.20% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 45,700 | $4.8B | 0.20% | |
| 129 | VRSKVERISK ANALYTICS INC | 35,600 | $4.8B | 0.20% | |
| 130 | LFUSLITTELFUSE INC | 25,300 | $4.7B | 0.19% | |
| 131 | —JPMORGAN CHASE & CO | 44,000 | $4.6B | 0.19% | |
| 132 | MIDDMIDDLEBY CORP | 34,200 | $4.5B | 0.19% | |
| 133 | CVGWCALAVO GROWERS INC | 54,200 | $4.5B | 0.18% | |
| 134 | PFPTPROOFPOINT INC | 35,900 | $4.4B | 0.18% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 17,800 | $4.4B | 0.18% | |
| 136 | MUMICRON TECHNOLOGY INC | 100,000 | $4.2B | 0.17% | |
| 137 | BKNGBOOKING HLDGS INC | 2,400 | $4.2B | 0.17% | |
| 138 | YUSDALLEGHANY CORP DEL | 6,700 | $4.2B | 0.17% | |
| 139 | ZTSZOETIS INC | 40,000 | $4.1B | 0.17% | |
| 140 | SNPSSYNOPSYS INC | 34,300 | $4.0B | 0.17% | |
| 141 | —CISCO SYS INC | 73,000 | $4.0B | 0.17% | |
| 142 | AOSSMITH A O CORP | 74,200 | $4.0B | 0.17% | |
| 143 | SSFSENSIENT TECHNOLOGIES CORP | 58,300 | $4.0B | 0.16% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 54,700 | $4.0B | 0.16% | |
| 145 | SJIEURSOUTH JERSEY INDS INC | 120,400 | $3.9B | 0.16% | |
| 146 | FIVNFIVE9 INC | 73,900 | $3.8B | 0.16% | |
| 147 | LSTRLANDSTAR SYS INC | 33,800 | $3.8B | 0.16% | |
| 148 | —INTERCONTINENTAL EXCHANGE IN | 48,700 | $3.8B | 0.15% | |
| 149 | HDHOME DEPOT INC | 19,000 | $3.7B | 0.15% | |
| 150 | FMCF M C CORP | 47,000 | $3.7B | 0.15% | |
| 151 | TRVCCITIGROUP INC | 57,000 | $3.7B | 0.15% | |
| 152 | DALDELTA AIR LINES INC DEL | 70,000 | $3.7B | 0.15% | |
| 153 | CMCSACOMCAST CORP NEW | 90,000 | $3.6B | 0.15% | |
| 154 | EQIXEQUINIX INC | 7,700 | $3.5B | 0.14% | |
| 155 | BLKCHFBLACKROCK INC | 8,000 | $3.5B | 0.14% | |
| 156 | TTDTHE TRADE DESK INC | 17,000 | $3.5B | 0.14% | |
| 157 | EXLSEXLSERVICE HOLDINGS INC | 57,700 | $3.5B | 0.14% | |
| 158 | DISDISNEY WALT CO | 31,000 | $3.5B | 0.14% | |
| 159 | WRBBERKLEY W R CORP | 41,000 | $3.5B | 0.14% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 18,200 | $3.5B | 0.14% | |
| 161 | JXC1J2 GLOBAL INC | 39,300 | $3.4B | 0.14% | |
| 162 | MMSMAXIMUS INC | 47,900 | $3.4B | 0.14% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 70,000 | $3.3B | 0.14% | |
| 164 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $3.2B | 0.13% | |
| 165 | CVETUSDCOVETRUS INC | 98,979 | $3.2B | 0.13% | |
| 166 | APCANADARKO PETE CORP | 68,000 | $3.1B | 0.13% | |
| 167 | KWRQUAKER CHEM CORP | 15,100 | $3.1B | 0.13% | |
| 168 | CCKCROWN HOLDINGS INC | 55,300 | $3.1B | 0.13% | |
| 169 | PANWPALO ALTO NETWORKS INC | 12,700 | $3.1B | 0.13% | |
| 170 | LULULULULEMON ATHLETICA INC | 18,000 | $3.0B | 0.12% | |
| 171 | TSSTOTAL SYS SVCS INC | 30,700 | $3.0B | 0.12% | |
| 172 | NPOENPRO INDS INC | 44,600 | $2.9B | 0.12% | |
| 173 | GDDYGODADDY INC | 38,500 | $2.9B | 0.12% | |
| 174 | EVBGEUREVERBRIDGE INC | 38,100 | $2.9B | 0.12% | |
| 175 | AZZAZZ INC | 69,500 | $2.9B | 0.12% | |
| 176 | SUXSYNNEX CORP | 28,500 | $2.8B | 0.12% | |
| 177 | NKENIKE INC | 32,000 | $2.7B | 0.11% | |
| 178 | PEPPEPSICO INC | 22,000 | $2.7B | 0.11% | |
| 179 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.7B | 0.11% | |
| 180 | NSPINSPERITY INC | 21,200 | $2.7B | 0.11% | |
| 181 | —CANTEL MEDICAL CORP | 39,900 | $2.7B | 0.11% | |
| 182 | TSAACI WORLDWIDE INC | 79,300 | $2.6B | 0.11% | |
| 183 | RNGRINGCENTRAL INC | 23,600 | $2.6B | 0.11% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $2.5B | 0.10% | |
| 185 | MRCYMERCURY SYS INC | 39,200 | $2.5B | 0.10% | |
| 186 | LCIILCI INDS | 31,900 | $2.5B | 0.10% | |
| 187 | EHCENCOMPASS HEALTH CORP | 42,000 | $2.5B | 0.10% | |
| 188 | EFXEQUIFAX INC | 20,500 | $2.5B | 0.10% | |
| 189 | NEWREURNEW RELIC INC | 25,100 | $2.4B | 0.10% | |
| 190 | FIXCOMFORT SYS USA INC | 44,800 | $2.4B | 0.10% | |
| 191 | —STAMPS COM INC | 28,800 | $2.4B | 0.10% | |
| 192 | FCNFTI CONSULTING INC | 29,900 | $2.3B | 0.10% | |
| 193 | OMCLOMNICELL INC | 29,000 | $2.3B | 0.10% | |
| 194 | COLMCOLUMBIA SPORTSWEAR CO | 22,100 | $2.3B | 0.10% | |
| 195 | HELEHELEN OF TROY CORP LTD | 19,600 | $2.3B | 0.09% | |
| 196 | HRLHORMEL FOODS CORP | 52,200 | $2.3B | 0.09% | |
| 197 | PRIPRIMERICA INC | 18,200 | $2.3B | 0.09% | |
| 198 | NEOGNEOGEN CORP | 39,066 | $2.2B | 0.09% | |
| 199 | WTSWATTS WATER TECHNOLOGIES INC | 27,000 | $2.2B | 0.09% | |
| 200 | —EL PASO ELEC CO | 37,800 | $2.2B | 0.09% |