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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 59,900 | $11.3B | 0.30% | |
| 102 | SPSCSPS COMM INC | 104,500 | $10.4B | 0.28% | |
| 103 | DGDOLLAR GEN CORP NEW | 51,105 | $10.4B | 0.28% | |
| 104 | RBCRBC BEARINGS INC | 52,500 | $10.3B | 0.28% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 123,000 | $10.3B | 0.28% | |
| 106 | FFINFIRST FINL BANKSHARES | 206,496 | $9.7B | 0.26% | |
| 107 | COOCOOPER COS INC | 24,700 | $9.5B | 0.25% | |
| 108 | PLUSEPLUS INC | 93,900 | $9.4B | 0.25% | |
| 109 | DPZDOMINOS PIZZA INC | 25,300 | $9.3B | 0.25% | |
| 110 | GPNGLOBAL PMTS INC | 45,887 | $9.3B | 0.25% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 135,084 | $8.5B | 0.23% | |
| 112 | CSGPCOSTAR GROUP INC | 10,304 | $8.5B | 0.23% | |
| 113 | IPHIINPHI CORP | 47,217 | $8.4B | 0.23% | |
| 114 | AAONAAON INC | 119,100 | $8.3B | 0.22% | |
| 115 | USPHU S PHYSICAL THERAPY INC | 77,800 | $8.1B | 0.22% | |
| 116 | SLGNSILGAN HOLDINGS INC | 190,618 | $8.0B | 0.21% | |
| 117 | ENSENERSYS | 85,700 | $7.8B | 0.21% | |
| 118 | BUWABIO RAD LABS INC | 13,610 | $7.8B | 0.21% | |
| 119 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $7.8B | 0.21% | |
| 120 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 335,000 | $7.7B | 0.21% | |
| 121 | HDHOME DEPOT INC | 25,011 | $7.6B | 0.20% | |
| 122 | MPWRMONOLITHIC PWR SYS INC | 21,565 | $7.6B | 0.20% | |
| 123 | PLANUSDANAPLAN INC | 139,649 | $7.5B | 0.20% | |
| 124 | COUPEURCOUPA SOFTWARE INC | 29,503 | $7.5B | 0.20% | |
| 125 | RNRRENAISSANCERE HLDGS LTD | 46,000 | $7.4B | 0.20% | |
| 126 | OMCLOMNICELL COM | 56,200 | $7.3B | 0.20% | |
| 127 | PGRPROGRESSIVE CORP | 76,211 | $7.3B | 0.20% | |
| 128 | HLTHILTON WORLDWIDE HLDGS INC | 60,000 | $7.3B | 0.19% | |
| 129 | PXDEURPIONEER NAT RES CO | 45,000 | $7.1B | 0.19% | |
| 130 | AVGOBROADCOM INC | 15,001 | $7.0B | 0.19% | |
| 131 | WKWORKIVA INC | 76,400 | $6.7B | 0.18% | |
| 132 | ENSGENSIGN GROUP INC | 71,300 | $6.7B | 0.18% | |
| 133 | EVBGEUREVERBRIDGE INC | 54,700 | $6.6B | 0.18% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 17,805 | $6.6B | 0.18% | |
| 135 | KWRQUAKER CHEM CORP | 26,710 | $6.5B | 0.17% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 34,107 | $6.4B | 0.17% | |
| 137 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $6.3B | 0.17% | |
| 138 | CPRTCOPART INC | 56,509 | $6.1B | 0.16% | |
| 139 | LULULULULEMON ATHLETICA INC | 20,000 | $6.1B | 0.16% | |
| 140 | ICUIICU MED INC | 28,900 | $5.9B | 0.16% | |
| 141 | MNROMONRO INC | 89,900 | $5.9B | 0.16% | |
| 142 | TREXTREX CO INC | 64,000 | $5.9B | 0.16% | |
| 143 | CROXCROCS INC | 71,700 | $5.8B | 0.15% | |
| 144 | —STAMPS COM INC | 28,800 | $5.7B | 0.15% | |
| 145 | LSTRLANDSTAR SYS INC | 33,800 | $5.6B | 0.15% | |
| 146 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $5.6B | 0.15% | |
| 147 | CSLCARLISLE COS INC | 33,200 | $5.5B | 0.15% | |
| 148 | ITRIITRON INC | 60,000 | $5.3B | 0.14% | |
| 149 | BLDTOPBUILD CORP | 24,400 | $5.1B | 0.14% | |
| 150 | NEOGNEOGEN CORP | 57,266 | $5.1B | 0.14% | |
| 151 | FCNFTI CONSULTING INC | 36,200 | $5.1B | 0.14% | |
| 152 | LCIILCI INDS | 38,000 | $5.0B | 0.13% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 13,400 | $5.0B | 0.13% | |
| 154 | YUSDALLEGHANY CORP DEL | 7,900 | $4.9B | 0.13% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 17,000 | $4.9B | 0.13% | |
| 156 | HELEHELEN OF TROY LTD | 23,000 | $4.8B | 0.13% | |
| 157 | JXC1J2 GLOBAL INC | 39,300 | $4.7B | 0.13% | |
| 158 | CVCOCAVCO INDS INC DEL | 20,800 | $4.7B | 0.13% | |
| 159 | MTNVAIL RESORTS INC | 16,009 | $4.7B | 0.13% | |
| 160 | CVGWCALAVO GROWERS INC | 59,200 | $4.6B | 0.12% | |
| 161 | AMEAMETEK INC | 35,023 | $4.5B | 0.12% | |
| 162 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,200 | $4.3B | 0.12% | |
| 163 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $4.3B | 0.12% | |
| 164 | CNXCCONCENTRIX CORP | 28,500 | $4.3B | 0.11% | |
| 165 | MMSMAXIMUS INC | 47,900 | $4.3B | 0.11% | |
| 166 | NKENIKE INC | 32,055 | $4.3B | 0.11% | |
| 167 | T77LENDINGTREE INC NEW | 19,400 | $4.1B | 0.11% | |
| 168 | WDWALKER & DUNLOP INC | 38,900 | $4.0B | 0.11% | |
| 169 | AZOAUTOZONE INC | 2,800 | $3.9B | 0.11% | |
| 170 | RPDRAPID7 INC | 51,400 | $3.8B | 0.10% | |
| 171 | EFXEQUIFAX INC | 20,500 | $3.7B | 0.10% | |
| 172 | LADLITHIA MTRS INC | 9,506 | $3.7B | 0.10% | |
| 173 | ZTSZOETIS INC | 23,009 | $3.6B | 0.10% | |
| 174 | MRCYMERCURY SYS INC | 50,300 | $3.6B | 0.10% | |
| 175 | JBTJOHN BEAN TECHNOLOGIES CORP | 26,500 | $3.5B | 0.09% | |
| 176 | UNFUNIFIRST CORP MASS | 15,700 | $3.5B | 0.09% | |
| 177 | ELLAUDER ESTEE COS INC | 12,015 | $3.5B | 0.09% | |
| 178 | SAICSCIENCE APPLICATIONS INTL CO | 41,700 | $3.5B | 0.09% | |
| 179 | SUXSYNNEX CORP | 28,500 | $3.3B | 0.09% | |
| 180 | MCXMCCORMICK & CO INC | 36,416 | $3.2B | 0.09% | |
| 181 | QLYSQUALYS INC | 30,500 | $3.2B | 0.09% | |
| 182 | ALRMALARM COM HLDGS INC | 36,600 | $3.2B | 0.08% | |
| 183 | TSAACI WORLDWIDE INC | 79,300 | $3.0B | 0.08% | |
| 184 | CNMDCONMED CORP | 22,700 | $3.0B | 0.08% | |
| 185 | BCPCBALCHEM CORP | 23,500 | $2.9B | 0.08% | |
| 186 | RUSHARUSH ENTERPRISES INC | 57,900 | $2.9B | 0.08% | |
| 187 | CASYCASEYS GEN STORES INC | 13,100 | $2.8B | 0.08% | |
| 188 | PENNPENN NATL GAMING INC | 26,906 | $2.8B | 0.08% | |
| 189 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $2.8B | 0.08% | |
| 190 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.8B | 0.08% | |
| 191 | GLGLOBE LIFE INC | 28,900 | $2.8B | 0.07% | |
| 192 | WINGWINGSTOP INC | 21,816 | $2.8B | 0.07% | |
| 193 | SFIXSTITCH FIX INC | 55,546 | $2.8B | 0.07% | |
| 194 | PRIPRIMERICA INC | 18,200 | $2.7B | 0.07% | |
| 195 | KAIKADANT INC | 13,500 | $2.5B | 0.07% | |
| 196 | LPSNUSDLIVEPERSON INC | 47,100 | $2.5B | 0.07% | |
| 197 | LFUSLITTELFUSE INC | 9,200 | $2.4B | 0.07% | |
| 198 | DYDYCOM INDS INC | 24,938 | $2.3B | 0.06% | |
| 199 | SYNASYNAPTICS INC | 17,000 | $2.3B | 0.06% | |
| 200 | MEDPMEDPACE HLDGS INC | 13,900 | $2.3B | 0.06% |