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 |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 12,200 | $2.1B | 0.09% | |
| 202 | BLKBBLACKBAUD INC | 25,300 | $2.1B | 0.09% | |
| 203 | TREXTREX CO INC | 32,000 | $2.1B | 0.08% | |
| 204 | PRAPROASSURANCE CORP | 58,600 | $2.1B | 0.08% | |
| 205 | QLYSQUALYS INC | 24,700 | $2.0B | 0.08% | |
| 206 | GDOTGREEN DOT CORP | 32,900 | $2.0B | 0.08% | |
| 207 | TMKTORCHMARK CORP | 23,900 | $2.0B | 0.08% | |
| 208 | BUWABIO RAD LABS INC | 6,400 | $2.0B | 0.08% | |
| 209 | CAKECHEESECAKE FACTORY INC | 39,900 | $1.9B | 0.08% | |
| 210 | AONAON PLC | 11,000 | $1.9B | 0.08% | |
| 211 | NEUNEWMARKET CORP | 4,400 | $1.9B | 0.08% | |
| 212 | ALRMALARM COM HLDGS INC | 29,000 | $1.9B | 0.08% | |
| 213 | PLNTPLANET FITNESS INC | 26,700 | $1.9B | 0.08% | |
| 214 | VMIVALMONT INDS INC | 13,800 | $1.8B | 0.08% | |
| 215 | CROXCROCS INC | 67,700 | $1.8B | 0.07% | |
| 216 | MZTILANCASTER COLONY CORP | 11,600 | $1.8B | 0.07% | |
| 217 | HYGISHARES TR | 20,600 | $1.8B | 0.07% | |
| 218 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $1.7B | 0.07% | |
| 219 | CHTRCHARTER COMMUNICATIONS INC N | 4,900 | $1.7B | 0.07% | |
| 220 | MMSIMERIT MED SYS INC | 27,200 | $1.7B | 0.07% | |
| 221 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $1.7B | 0.07% | |
| 222 | LKQ1LKQ CORP | 57,200 | $1.7B | 0.07% | |
| 223 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.6B | 0.07% | |
| 224 | TXRHTEXAS ROADHOUSE INC | 25,900 | $1.6B | 0.07% | |
| 225 | TNETTRINET GROUP INC | 26,000 | $1.6B | 0.06% | |
| 226 | JBTJOHN BEAN TECHNOLOGIES CORP | 16,700 | $1.6B | 0.06% | |
| 227 | MEDMEDIFAST INC | 11,400 | $1.5B | 0.06% | |
| 228 | NGVTINGEVITY CORP | 13,400 | $1.5B | 0.06% | |
| 229 | YEXTYEXT INC | 67,800 | $1.5B | 0.06% | |
| 230 | DINDINE BRANDS GLOBAL INC | 15,700 | $1.4B | 0.06% | |
| 231 | SFIXSTITCH FIX INC | 51,000 | $1.4B | 0.06% | |
| 232 | XRAYDENTSPLY SIRONA INC | 28,300 | $1.4B | 0.06% | |
| 233 | PUMPPROPETRO HLDG CORP | 61,300 | $1.4B | 0.06% | |
| 234 | IRTCIRHYTHM TECHNOLOGIES INC | 20,200 | $1.4B | 0.06% | |
| 235 | CGNXCOGNEX CORP | 25,800 | $1.4B | 0.06% | |
| 236 | CVCOCAVCO INDS INC DEL | 11,300 | $1.4B | 0.06% | |
| 237 | APDAIR PRODS & CHEMS INC | 7,000 | $1.3B | 0.06% | |
| 238 | —ACACIA COMMUNICATIONS INC | 22,500 | $1.3B | 0.05% | |
| 239 | USCRU S CONCRETE INC | 29,100 | $1.3B | 0.05% | |
| 240 | CSGPCOSTAR GROUP INC | 2,500 | $1.2B | 0.05% | |
| 241 | BCPCBALCHEM CORP | 12,700 | $1.2B | 0.05% | |
| 242 | —FORESCOUT TECHNOLOGIES INC | 28,300 | $1.2B | 0.05% | |
| 243 | VCVISTEON CORP | 16,500 | $1.2B | 0.05% | |
| 244 | PODDINSULET CORP | 12,200 | $1.2B | 0.05% | |
| 245 | KAIKADANT INC | 13,100 | $1.2B | 0.05% | |
| 246 | WPWORLDPAY INC | 10,000 | $1.1B | 0.05% | |
| 247 | TCMDTACTILE SYS TECHNOLOGY INC | 21,700 | $1.1B | 0.05% | |
| 248 | TFXTELEFLEX INC | 3,700 | $1.1B | 0.05% | |
| 249 | —INSTRUCTURE INC | 22,700 | $1.1B | 0.04% | |
| 250 | WDWALKER & DUNLOP INC | 20,000 | $1.0B | 0.04% | |
| 251 | MOVMOVADO GROUP INC | 29,400 | $1.0B | 0.04% | |
| 252 | CA8ACACI INTL INC | 5,300 | $985.0M | 0.04% | |
| 253 | PETQEURPETIQ INC | 31,800 | $976.0M | 0.04% | |
| 254 | TDOCTELADOC HEALTH INC | 18,000 | $965.0M | 0.04% | |
| 255 | BGSB & G FOODS INC NEW | 38,800 | $944.0M | 0.04% | |
| 256 | WKWORKIVA INC | 18,100 | $918.0M | 0.04% | |
| 257 | ENSGENSIGN GROUP INC | 18,000 | $917.0M | 0.04% | |
| 258 | ASGNASGN INC | 14,200 | $914.0M | 0.04% | |
| 259 | ANETEURARISTA NETWORKS INC | 2,800 | $891.0M | 0.04% | |
| 260 | GATXGATX CORP | 11,500 | $889.0M | 0.04% | |
| 261 | PRGSPROGRESS SOFTWARE CORP | 19,600 | $886.0M | 0.04% | |
| 262 | LHCGUSDLHC GROUP INC | 8,100 | $878.0M | 0.04% | |
| 263 | AVNSAVANOS MED INC | 20,300 | $876.0M | 0.04% | |
| 264 | AFWALIGN TECHNOLOGY INC | 3,000 | $855.0M | 0.04% | |
| 265 | —BOTTOMLINE TECH DEL INC | 16,100 | $813.0M | 0.03% | |
| 266 | AZTABROOKS AUTOMATION INC | 26,500 | $794.0M | 0.03% | |
| 267 | AWGASBURY AUTOMOTIVE GROUP INC | 11,100 | $788.0M | 0.03% | |
| 268 | TUPTUPPERWARE BRANDS CORP | 30,400 | $784.0M | 0.03% | |
| 269 | TBCHTURTLE BEACH CORP | 64,200 | $777.0M | 0.03% | |
| 270 | BLDTOPBUILD CORP | 11,100 | $724.0M | 0.03% | |
| 271 | AGSPLAYAGS INC | 30,300 | $720.0M | 0.03% | |
| 272 | PENNPENN NATL GAMING INC | 35,000 | $716.0M | 0.03% | |
| 273 | DOMODOMO INC | 17,400 | $713.0M | 0.03% | |
| 274 | QA4AGENTHERM INC | 18,600 | $708.0M | 0.03% | |
| 275 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $697.0M | 0.03% | |
| 276 | KAMNUSDKAMAN CORP | 11,700 | $692.0M | 0.03% | |
| 277 | EPAMEPAM SYS INC | 4,000 | $684.0M | 0.03% | |
| 278 | AXONAXON ENTERPRISE INC | 12,200 | $674.0M | 0.03% | |
| 279 | GGGGRACO INC | 12,900 | $656.0M | 0.03% | |
| 280 | RPDRAPID7 INC | 12,800 | $655.0M | 0.03% | |
| 281 | SHAKSHAKE SHACK INC | 11,200 | $652.0M | 0.03% | |
| 282 | PLCECHILDRENS PL INC | 6,300 | $624.0M | 0.03% | |
| 283 | ENVAENOVA INTL INC | 26,400 | $623.0M | 0.03% | |
| 284 | MKTXMARKETAXESS HLDGS INC | 2,400 | $592.0M | 0.02% | |
| 285 | —SHUTTERFLY INC | 14,600 | $591.0M | 0.02% | |
| 286 | SIGISELECTIVE INS GROUP INC | 9,100 | $580.0M | 0.02% | |
| 287 | HGVHILTON GRAND VACATIONS INC | 17,900 | $571.0M | 0.02% | |
| 288 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $562.0M | 0.02% | |
| 289 | GISGENERAL MLS INC | 11,000 | $561.0M | 0.02% | |
| 290 | CALMCAL MAINE FOODS INC | 12,600 | $545.0M | 0.02% | |
| 291 | KFYKORN FERRY | 11,700 | $537.0M | 0.02% | |
| 292 | COHREURCOHERENT INC | 3,500 | $524.0M | 0.02% | |
| 293 | LTHM1EURLIVENT CORP | 42,557 | $521.0M | 0.02% | |
| 294 | —LYDALL INC DEL | 15,600 | $376.0M | 0.02% | |
| 295 | ESGRENSTAR GROUP LIMITED | 2,100 | $367.0M | 0.02% | |
| 296 | —CABOT MICROELECTRONICS CORP | 3,160 | $364.0M | 0.01% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 3,000 | $341.0M | 0.01% | |
| 298 | PGTIUSDPGT INNOVATIONS INC | 24,400 | $336.0M | 0.01% | |
| 299 | RAMPLIVERAMP HLDGS INC | 5,000 | $274.0M | 0.01% | |
| 300 | USALIBERTY ALL STAR EQUITY FD | 13,000 | $80.0M | 0.00% |