EULAV Asset Management Q1 2021 Filing
Filed April 30, 2021
Portfolio Value
$3.7T
Holdings
237
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 241,300 | $99.8B | 2.67% | |
| 2 | AKXANSYS INC | 215,029 | $73.0B | 1.96% | |
| 3 | DHRDANAHER CORPORATION | 302,637 | $68.1B | 1.83% | |
| 4 | ROPROPER TECHNOLOGIES INC | 167,714 | $67.6B | 1.81% | |
| 5 | NOWSERVICENOW INC | 126,810 | $63.4B | 1.70% | |
| 6 | MAMASTERCARD INCORPORATED | 170,929 | $60.9B | 1.63% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 132,228 | $60.3B | 1.62% | |
| 8 | CRMSALESFORCE COM INC | 280,033 | $59.3B | 1.59% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 432,808 | $59.3B | 1.59% | |
| 10 | T7DTRANSDIGM GROUP INC | 100,812 | $59.3B | 1.59% | |
| 11 | EX9EXELIXIS INC | 2,460,000 | $55.6B | 1.49% | |
| 12 | WCNWASTE CONNECTIONS INC | 503,151 | $54.3B | 1.46% | |
| 13 | FISVFISERV INC | 442,866 | $52.7B | 1.41% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 106,904 | $50.8B | 1.36% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 43,605 | $50.4B | 1.35% | |
| 16 | CITCINTAS CORP | 143,577 | $49.0B | 1.31% | |
| 17 | SPGIS&P GLOBAL INC | 135,421 | $47.8B | 1.28% | |
| 18 | AMZNAMAZON COM INC | 15,310 | $47.4B | 1.27% | |
| 19 | FICOFAIR ISAAC CORP | 96,700 | $47.0B | 1.26% | |
| 20 | HEIHEICO CORP NEW | 370,144 | $46.6B | 1.25% | |
| 21 | UNPUNION PAC CORP | 211,102 | $46.5B | 1.25% | |
| 22 | IDXXIDEXX LABS INC | 94,204 | $46.1B | 1.24% | |
| 23 | INTUINTUIT | 118,210 | $45.3B | 1.21% | |
| 24 | ACNACCENTURE PLC IRELAND | 162,667 | $44.9B | 1.20% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 103,646 | $44.0B | 1.18% | |
| 26 | CHECHEMED CORP NEW | 95,400 | $43.9B | 1.18% | |
| 27 | CHDCHURCH & DWIGHT INC | 482,837 | $42.2B | 1.13% | |
| 28 | ECLECOLAB INC | 193,204 | $41.4B | 1.11% | |
| 29 | METAFACEBOOK INC | 134,078 | $39.5B | 1.06% | |
| 30 | RSGREPUBLIC SVCS INC | 385,456 | $38.3B | 1.03% | |
| 31 | POOLPOOL CORP | 109,100 | $37.7B | 1.01% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 311,922 | $34.8B | 0.93% | |
| 33 | VVISA INC | 160,035 | $33.9B | 0.91% | |
| 34 | CHRCHURCHILL DOWNS INC | 148,395 | $33.7B | 0.90% | |
| 35 | ROLROLLINS INC | 977,922 | $33.7B | 0.90% | |
| 36 | TJXTJX COS INC NEW | 506,038 | $33.5B | 0.90% | |
| 37 | WRBBERKLEY W R CORP | 434,322 | $32.7B | 0.88% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 150,000 | $32.2B | 0.86% | |
| 39 | GOOGLALPHABET INC | 15,600 | $32.2B | 0.86% | |
| 40 | RNGRINGCENTRAL INC | 102,805 | $30.6B | 0.82% | |
| 41 | LIILENNOX INTL INC | 97,809 | $30.5B | 0.82% | |
| 42 | PYPLPAYPAL HLDGS INC | 123,082 | $29.9B | 0.80% | |
| 43 | JKHYHENRY JACK & ASSOC INC | 189,492 | $28.8B | 0.77% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 78,412 | $27.6B | 0.74% | |
| 45 | ACGLARCH CAP GROUP LTD | 714,500 | $27.4B | 0.73% | |
| 46 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $27.4B | 0.73% | |
| 47 | ATRAPTARGROUP INC | 193,220 | $27.4B | 0.73% | |
| 48 | EXPOEXPONENT INC | 278,300 | $27.1B | 0.73% | |
| 49 | BALLBALL CORP | 318,692 | $27.0B | 0.72% | |
| 50 | EXASEXACT SCIENCES CORP | 198,000 | $26.1B | 0.70% | |
| 51 | LYFTLYFT INC | 405,000 | $25.6B | 0.69% | |
| 52 | AAPLAPPLE INC | 209,225 | $25.6B | 0.68% | |
| 53 | GIB/ACGI INC | 292,800 | $24.4B | 0.65% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 171,403 | $24.1B | 0.65% | |
| 55 | EPAMEPAM SYS INC | 60,100 | $23.8B | 0.64% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 151,200 | $23.7B | 0.64% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 255,013 | $23.7B | 0.64% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 345,000 | $23.6B | 0.63% | |
| 59 | ELSEQUITY LIFESTYLE PPTYS INC | 366,000 | $23.3B | 0.62% | |
| 60 | NFLXNETFLIX INC | 44,026 | $23.0B | 0.62% | |
| 61 | NEENEXTERA ENERGY INC | 301,817 | $22.8B | 0.61% | |
| 62 | AONAON PLC | 94,900 | $21.8B | 0.59% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 90,600 | $21.7B | 0.58% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 94,028 | $21.3B | 0.57% | |
| 65 | TWLOTWILIO INC | 62,005 | $21.1B | 0.57% | |
| 66 | VRSKVERISK ANALYTICS INC | 116,600 | $20.6B | 0.55% | |
| 67 | SNPSSYNOPSYS INC | 80,616 | $20.0B | 0.54% | |
| 68 | ITGARTNER INC | 108,400 | $19.8B | 0.53% | |
| 69 | NVDANVIDIA CORPORATION | 37,008 | $19.8B | 0.53% | |
| 70 | BACBK OF AMERICA CORP | 510,000 | $19.7B | 0.53% | |
| 71 | RLIRLI CORP | 175,000 | $19.5B | 0.52% | |
| 72 | SHOPSHOPIFY INC | 17,501 | $19.4B | 0.52% | |
| 73 | —IHS MARKIT LTD | 199,054 | $19.3B | 0.52% | |
| 74 | PTONPELOTON INTERACTIVE INC | 170,000 | $19.1B | 0.51% | |
| 75 | TWTRUSDTWITTER INC | 300,003 | $19.1B | 0.51% | |
| 76 | QCOMQUALCOMM INC | 137,016 | $18.2B | 0.49% | |
| 77 | WDAYWORKDAY INC | 73,008 | $18.1B | 0.49% | |
| 78 | MSFTMICROSOFT CORP | 71,097 | $16.8B | 0.45% | |
| 79 | JPMJPMORGAN CHASE & CO | 108,000 | $16.4B | 0.44% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 90,000 | $16.4B | 0.44% | |
| 81 | SBUXSTARBUCKS CORP | 146,055 | $16.0B | 0.43% | |
| 82 | BXBLACKSTONE GROUP INC | 210,000 | $15.7B | 0.42% | |
| 83 | ULTAULTA BEAUTY INC | 50,500 | $15.6B | 0.42% | |
| 84 | DC4DEXCOM INC | 41,000 | $14.7B | 0.39% | |
| 85 | EQIXEQUINIX INC | 21,600 | $14.7B | 0.39% | |
| 86 | TTCTORO CO | 142,110 | $14.7B | 0.39% | |
| 87 | MUMICRON TECHNOLOGY INC | 165,085 | $14.6B | 0.39% | |
| 88 | ZEN1EURZENDESK INC | 109,016 | $14.5B | 0.39% | |
| 89 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 345,000 | $14.1B | 0.38% | |
| 90 | IQVIQVIA HLDGS INC | 72,511 | $14.0B | 0.38% | |
| 91 | SPLKCHFSPLUNK INC | 97,500 | $13.2B | 0.35% | |
| 92 | DKNG1USDDRAFTKINGS INC | 215,000 | $13.2B | 0.35% | |
| 93 | LENLENNAR CORP | 130,040 | $13.2B | 0.35% | |
| 94 | FIVNFIVE9 INC | 83,911 | $13.1B | 0.35% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 178,029 | $13.1B | 0.35% | |
| 96 | DISDISNEY WALT CO | 69,089 | $12.7B | 0.34% | |
| 97 | WWDWOODWARD INC | 102,000 | $12.3B | 0.33% | |
| 98 | TFXTELEFLEX INCORPORATED | 29,400 | $12.2B | 0.33% | |
| 99 | STZCONSTELLATION BRANDS INC | 53,000 | $12.1B | 0.32% | |
| 100 | SFSTIFEL FINL CORP | 187,650 | $12.0B | 0.32% |
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