EULAV Asset Management Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$2.5T
Holdings
253
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 240,733 | $71.6B | 2.86% | |
| 2 | AKXANSYS INC | 249,764 | $58.1B | 2.32% | |
| 3 | ROPROPER TECHNOLOGIES INC | 167,700 | $52.3B | 2.09% | |
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 68,700 | $47.4B | 1.90% | |
| 5 | DHRDANAHER CORPORATION | 329,637 | $45.6B | 1.82% | |
| 6 | WCNWASTE CONNECTIONS INC | 568,183 | $44.0B | 1.76% | |
| 7 | FISVFISERV INC | 439,935 | $41.8B | 1.67% | |
| 8 | CHECHEMED CORP NEW | 95,407 | $41.3B | 1.65% | |
| 9 | ACNACCENTURE PLC IRELAND | 251,687 | $41.1B | 1.64% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 137,200 | $38.9B | 1.56% | |
| 11 | CRMSALESFORCE COM INC | 270,000 | $38.9B | 1.55% | |
| 12 | HEIHEICO CORP NEW | 514,299 | $38.4B | 1.53% | |
| 13 | IDXXIDEXX LABS INC | 158,100 | $38.3B | 1.53% | |
| 14 | MAMASTERCARD INC | 153,911 | $37.2B | 1.49% | |
| 15 | TTCTORO CO | 534,447 | $34.8B | 1.39% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 223,313 | $34.7B | 1.39% | |
| 17 | NOWSERVICENOW INC | 118,100 | $33.8B | 1.35% | |
| 18 | ECLECOLAB INC | 216,214 | $33.7B | 1.35% | |
| 19 | T7DTRANSDIGM GROUP INC | 100,800 | $32.3B | 1.29% | |
| 20 | AMZNAMAZON COM INC | 16,500 | $32.2B | 1.29% | |
| 21 | CHDCHURCH & DWIGHT INC | 482,824 | $31.0B | 1.24% | |
| 22 | TYLTYLER TECHNOLOGIES INC | 101,737 | $30.2B | 1.21% | |
| 23 | BALLBALL CORP | 466,600 | $30.2B | 1.21% | |
| 24 | ROLROLLINS INC | 806,300 | $29.1B | 1.17% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 95,200 | $28.8B | 1.15% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 431,626 | $28.5B | 1.14% | |
| 27 | UNPUNION PAC CORP | 199,100 | $28.1B | 1.12% | |
| 28 | FICOFAIR ISAAC CORP | 88,216 | $27.1B | 1.09% | |
| 29 | TJXTJX COS INC NEW | 552,472 | $26.4B | 1.06% | |
| 30 | SPGIS&P GLOBAL INC | 101,041 | $24.8B | 0.99% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 105,927 | $23.1B | 0.92% | |
| 32 | POOLPOOL CORPORATION | 113,218 | $22.3B | 0.89% | |
| 33 | CITCINTAS CORP | 127,877 | $22.2B | 0.89% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 77,441 | $22.1B | 0.88% | |
| 35 | METAFACEBOOK INC | 129,032 | $21.5B | 0.86% | |
| 36 | ADBEADOBE INC | 66,400 | $21.1B | 0.85% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 153,887 | $21.0B | 0.84% | |
| 38 | RSGREPUBLIC SVCS INC | 271,866 | $20.4B | 0.82% | |
| 39 | ACGLARCH CAP GROUP LTD | 714,588 | $20.3B | 0.81% | |
| 40 | EX9EXELIXIS INC | 1,170,000 | $20.1B | 0.81% | |
| 41 | EXPOEXPONENT INC | 278,300 | $20.0B | 0.80% | |
| 42 | GOOGLALPHABET INC | 17,000 | $19.8B | 0.79% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 161,387 | $19.6B | 0.79% | |
| 44 | ATRAPTARGROUP INC | 193,200 | $19.2B | 0.77% | |
| 45 | JJSFJ & J SNACK FOODS CORP | 151,200 | $18.3B | 0.73% | |
| 46 | AMEAMETEK INC | 249,384 | $18.0B | 0.72% | |
| 47 | WRBBERKLEY W R CORP | 342,569 | $17.9B | 0.71% | |
| 48 | LIILENNOX INTL INC | 97,800 | $17.8B | 0.71% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 58,200 | $17.5B | 0.70% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 290,000 | $17.2B | 0.69% | |
| 51 | NFLXNETFLIX INC | 45,002 | $16.9B | 0.68% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 240,123 | $16.8B | 0.67% | |
| 53 | AZOAUTOZONE INC | 19,500 | $16.5B | 0.66% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 177,000 | $15.9B | 0.64% | |
| 55 | SPLKCHFSPLUNK INC | 125,000 | $15.8B | 0.63% | |
| 56 | RLIRLI CORP | 175,000 | $15.4B | 0.62% | |
| 57 | CHRCHURCHILL DOWNS INC | 148,395 | $15.3B | 0.61% | |
| 58 | CSLCARLISLE COS INC | 116,100 | $14.5B | 0.58% | |
| 59 | ELSEQUITY LIFESTYLE PPTYS INC | 253,000 | $14.5B | 0.58% | |
| 60 | PYPLPAYPAL HLDGS INC | 151,000 | $14.5B | 0.58% | |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 171,000 | $14.4B | 0.58% | |
| 62 | VVISA INC | 86,005 | $13.9B | 0.55% | |
| 63 | EXASEXACT SCIENCES CORP | 236,501 | $13.7B | 0.55% | |
| 64 | INTUINTUIT | 59,500 | $13.7B | 0.55% | |
| 65 | DC4DEXCOM INC | 50,500 | $13.6B | 0.54% | |
| 66 | AAPLAPPLE INC | 52,061 | $13.2B | 0.53% | |
| 67 | NVDANVIDIA CORP | 50,009 | $13.2B | 0.53% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 67,000 | $13.0B | 0.52% | |
| 69 | ZEN1EURZENDESK INC | 200,000 | $12.8B | 0.51% | |
| 70 | —BIOHAVEN PHARMACTL HLDG CO L | 370,000 | $12.6B | 0.50% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 51,000 | $12.1B | 0.49% | |
| 72 | —IHS MARKIT LTD | 199,155 | $11.9B | 0.48% | |
| 73 | RNRRENAISSANCERE HOLDINGS LTD | 77,000 | $11.5B | 0.46% | |
| 74 | SHOPSHOPIFY INC | 26,110 | $10.9B | 0.44% | |
| 75 | SNPSSYNOPSYS INC | 80,641 | $10.4B | 0.42% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 182,000 | $10.1B | 0.41% | |
| 77 | EFXEQUIFAX INC | 84,500 | $10.1B | 0.40% | |
| 78 | DPZDOMINOS PIZZA INC | 30,300 | $9.8B | 0.39% | |
| 79 | ITGARTNER INC | 98,400 | $9.8B | 0.39% | |
| 80 | WORKSLACK TECHNOLOGIES INC | 365,000 | $9.8B | 0.39% | |
| 81 | GIB/ACGI INC | 179,300 | $9.8B | 0.39% | |
| 82 | AONAON PLC | 58,951 | $9.7B | 0.39% | |
| 83 | RNGRINGCENTRAL INC | 45,800 | $9.7B | 0.39% | |
| 84 | MSFTMICROSOFT CORP | 61,127 | $9.6B | 0.39% | |
| 85 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 151,000 | $9.5B | 0.38% | |
| 86 | DISDISNEY WALT CO | 95,000 | $9.2B | 0.37% | |
| 87 | STZCONSTELLATION BRANDS INC | 63,001 | $9.0B | 0.36% | |
| 88 | AVGOBROADCOM INC | 36,115 | $8.6B | 0.34% | |
| 89 | SBUXSTARBUCKS CORP | 126,005 | $8.3B | 0.33% | |
| 90 | LYFTLYFT INC | 305,000 | $8.2B | 0.33% | |
| 91 | NEENEXTERA ENERGY INC | 34,026 | $8.2B | 0.33% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 97,700 | $7.9B | 0.32% | |
| 93 | DGDOLLAR GEN CORP NEW | 51,100 | $7.7B | 0.31% | |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 28,501 | $7.7B | 0.31% | |
| 95 | TWLOTWILIO INC | 85,000 | $7.6B | 0.30% | |
| 96 | BXBLACKSTONE GROUP INC | 165,000 | $7.5B | 0.30% | |
| 97 | APHAMPHENOL CORP NEW | 102,891 | $7.5B | 0.30% | |
| 98 | EQIXEQUINIX INC | 11,600 | $7.2B | 0.29% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 38,000 | $7.2B | 0.29% | |
| 100 | TFXTELEFLEX INCORPORATED | 24,204 | $7.1B | 0.28% |
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