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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 59,093 | $7.0B | 0.28% | |
| 102 | COOCOOPER COS INC | 24,700 | $6.8B | 0.27% | |
| 103 | EPAMEPAM SYS INC | 35,100 | $6.5B | 0.26% | |
| 104 | FIVNFIVE9 INC | 83,900 | $6.4B | 0.26% | |
| 105 | —GRUBHUB INC | 156,500 | $6.4B | 0.25% | |
| 106 | WWDWOODWARD INC | 102,000 | $6.1B | 0.24% | |
| 107 | CSGPCOSTAR GROUP INC | 10,300 | $6.0B | 0.24% | |
| 108 | BACBK OF AMERICA CORP | 280,074 | $5.9B | 0.24% | |
| 109 | RBCRBC BEARINGS INC | 52,500 | $5.9B | 0.24% | |
| 110 | PLUSEPLUS INC | 93,900 | $5.9B | 0.24% | |
| 111 | ICUIICU MED INC | 28,900 | $5.8B | 0.23% | |
| 112 | EVBGEUREVERBRIDGE INC | 54,700 | $5.8B | 0.23% | |
| 113 | AAONAAON INC | 119,100 | $5.8B | 0.23% | |
| 114 | PGRPROGRESSIVE CORP OHIO | 76,267 | $5.6B | 0.23% | |
| 115 | FFINFIRST FINL BANKSHARES | 206,496 | $5.5B | 0.22% | |
| 116 | SLGNSILGAN HOLDINGS INC | 190,600 | $5.5B | 0.22% | |
| 117 | USPHU S PHYSICAL THERAPY INC | 77,800 | $5.4B | 0.21% | |
| 118 | IQVIQVIA HLDGS INC | 49,542 | $5.3B | 0.21% | |
| 119 | VRSNVERISIGN INC | 29,500 | $5.3B | 0.21% | |
| 120 | ELLAUDER ESTEE COS INC | 33,053 | $5.3B | 0.21% | |
| 121 | GPNGLOBAL PMTS INC | 35,887 | $5.2B | 0.21% | |
| 122 | SFSTIFEL FINL CORP | 125,100 | $5.2B | 0.21% | |
| 123 | VRSKVERISK ANALYTICS INC | 36,000 | $5.0B | 0.20% | |
| 124 | SPSCSPS COMMERCE INC | 104,500 | $4.9B | 0.19% | |
| 125 | OTXOPEN TEXT CORP | 138,300 | $4.8B | 0.19% | |
| 126 | IEXIDEX CORP | 34,715 | $4.8B | 0.19% | |
| 127 | BUWABIO RAD LABS INC | 13,608 | $4.8B | 0.19% | |
| 128 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $4.8B | 0.19% | |
| 129 | MSIMOTOROLA SOLUTIONS INC | 34,206 | $4.5B | 0.18% | |
| 130 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $4.5B | 0.18% | |
| 131 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $4.5B | 0.18% | |
| 132 | —ACACIA COMMUNICATIONS INC | 66,246 | $4.5B | 0.18% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 17,809 | $4.4B | 0.18% | |
| 134 | YUSDALLEGHANY CORP DEL | 7,900 | $4.4B | 0.17% | |
| 135 | FCNFTI CONSULTING INC | 36,200 | $4.3B | 0.17% | |
| 136 | ENSENERSYS | 85,700 | $4.2B | 0.17% | |
| 137 | JPMJPMORGAN CHASE & CO | 45,024 | $4.1B | 0.16% | |
| 138 | ULTAULTA BEAUTY INC | 23,000 | $4.0B | 0.16% | |
| 139 | MNROMONRO INC | 89,900 | $3.9B | 0.16% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 70,054 | $3.9B | 0.16% | |
| 141 | LULULULULEMON ATHLETICA INC | 20,000 | $3.8B | 0.15% | |
| 142 | —STAMPS COM INC | 28,800 | $3.7B | 0.15% | |
| 143 | IPHIINPHI CORP | 47,238 | $3.7B | 0.15% | |
| 144 | OMCLOMNICELL INC | 56,200 | $3.7B | 0.15% | |
| 145 | PFPTPROOFPOINT INC | 35,900 | $3.7B | 0.15% | |
| 146 | LENLENNAR CORP | 95,045 | $3.6B | 0.15% | |
| 147 | MRCYMERCURY SYS INC | 50,300 | $3.6B | 0.14% | |
| 148 | MUMICRON TECHNOLOGY INC | 85,000 | $3.6B | 0.14% | |
| 149 | T77LENDINGTREE INC NEW | 19,400 | $3.6B | 0.14% | |
| 150 | NEOGNEOGEN CORP | 52,266 | $3.5B | 0.14% | |
| 151 | CVGWCALAVO GROWERS INC | 59,200 | $3.4B | 0.14% | |
| 152 | KWRQUAKER CHEM CORP | 26,700 | $3.4B | 0.13% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 18,500 | $3.3B | 0.13% | |
| 154 | CPRTCOPART INC | 48,540 | $3.3B | 0.13% | |
| 155 | HELEHELEN OF TROY CORP LTD | 23,000 | $3.3B | 0.13% | |
| 156 | TTDTHE TRADE DESK INC | 17,000 | $3.3B | 0.13% | |
| 157 | LSTRLANDSTAR SYS INC | 33,800 | $3.2B | 0.13% | |
| 158 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $3.1B | 0.12% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 32,300 | $3.1B | 0.12% | |
| 160 | —EL PASO ELEC CO | 44,600 | $3.0B | 0.12% | |
| 161 | CVCOCAVCO INDS INC DEL | 20,800 | $3.0B | 0.12% | |
| 162 | EHTHEHEALTH INC | 21,300 | $3.0B | 0.12% | |
| 163 | FANGDIAMONDBACK ENERGY INC | 113,000 | $3.0B | 0.12% | |
| 164 | JXC1J2 GLOBAL INC | 39,300 | $2.9B | 0.12% | |
| 165 | —TECH DATA CORP | 22,000 | $2.9B | 0.12% | |
| 166 | PLANUSDANAPLAN INC | 93,200 | $2.8B | 0.11% | |
| 167 | HDHOME DEPOT INC | 15,037 | $2.8B | 0.11% | |
| 168 | GDDYGODADDY INC | 49,000 | $2.8B | 0.11% | |
| 169 | MMSMAXIMUS INC | 47,900 | $2.8B | 0.11% | |
| 170 | PAYCPAYCOM SOFTWARE INC | 13,400 | $2.7B | 0.11% | |
| 171 | ENSGENSIGN GROUP INC | 71,300 | $2.7B | 0.11% | |
| 172 | FMCF M C CORP | 32,600 | $2.7B | 0.11% | |
| 173 | MTNVAIL RESORTS INC | 18,014 | $2.7B | 0.11% | |
| 174 | NKENIKE INC | 32,069 | $2.7B | 0.11% | |
| 175 | QLYSQUALYS INC | 30,500 | $2.7B | 0.11% | |
| 176 | PEPPEPSICO INC | 22,026 | $2.6B | 0.11% | |
| 177 | MCXMCCORMICK & CO INC | 18,234 | $2.6B | 0.10% | |
| 178 | TREXTREX CO INC | 32,000 | $2.6B | 0.10% | |
| 179 | LCIILCI INDS | 38,000 | $2.5B | 0.10% | |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,200 | $2.5B | 0.10% | |
| 181 | WKWORKIVA INC | 76,400 | $2.5B | 0.10% | |
| 182 | UNFUNIFIRST CORP MASS | 15,700 | $2.4B | 0.09% | |
| 183 | BCPCBALCHEM CORP | 23,200 | $2.3B | 0.09% | |
| 184 | WEXWEX INC | 21,500 | $2.2B | 0.09% | |
| 185 | COUPEURCOUPA SOFTWARE INC | 15,500 | $2.2B | 0.09% | |
| 186 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,400 | $2.2B | 0.09% | |
| 187 | SUXSYNNEX CORP | 28,500 | $2.1B | 0.08% | |
| 188 | PXDEURPIONEER NAT RES CO | 28,000 | $2.0B | 0.08% | |
| 189 | AZZAZZ INC | 69,500 | $2.0B | 0.08% | |
| 190 | TSAACI WORLDWIDE INC | 79,300 | $1.9B | 0.08% | |
| 191 | RPDRAPID7 INC | 41,400 | $1.8B | 0.07% | |
| 192 | PRGSPROGRESS SOFTWARE CORP | 55,000 | $1.8B | 0.07% | |
| 193 | BLDTOPBUILD CORP | 24,400 | $1.7B | 0.07% | |
| 194 | WINGWINGSTOP INC | 21,800 | $1.7B | 0.07% | |
| 195 | CASYCASEYS GEN STORES INC | 13,100 | $1.7B | 0.07% | |
| 196 | GLGLOBE LIFE INC | 23,932 | $1.7B | 0.07% | |
| 197 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $1.7B | 0.07% | |
| 198 | PRIPRIMERICA INC | 18,200 | $1.6B | 0.06% | |
| 199 | WDWALKER & DUNLOP INC | 38,900 | $1.6B | 0.06% | |
| 200 | HSICHENRY SCHEIN INC | 30,600 | $1.5B | 0.06% |