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 |
|---|---|---|---|---|---|
| 201 | NPOENPRO INDS INC | 26,400 | $2.3B | 0.06% | |
| 202 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.1B | 0.06% | |
| 203 | FNFABRINET | 23,000 | $2.1B | 0.06% | |
| 204 | PLNTPLANET FITNESS INC | 26,727 | $2.1B | 0.06% | |
| 205 | TNETTRINET GROUP INC | 26,000 | $2.0B | 0.05% | |
| 206 | VCVISTEON CORP | 16,500 | $2.0B | 0.05% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 6,000 | $1.9B | 0.05% | |
| 208 | RXNEURREXNORD CORP | 41,000 | $1.9B | 0.05% | |
| 209 | ORLYOREILLY AUTOMOTIVE INC | 3,800 | $1.9B | 0.05% | |
| 210 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.9B | 0.05% | |
| 211 | FMCFMC CORP | 16,600 | $1.8B | 0.05% | |
| 212 | NSPINSPERITY INC | 21,200 | $1.8B | 0.05% | |
| 213 | EHTHEHEALTH INC | 24,300 | $1.8B | 0.05% | |
| 214 | RG6ROGERS CORP | 9,300 | $1.8B | 0.05% | |
| 215 | USCRU S CONCRETE INC | 22,800 | $1.7B | 0.04% | |
| 216 | OTXOPEN TEXT CORP | 35,024 | $1.7B | 0.04% | |
| 217 | LHCGUSDLHC GROUP INC | 8,100 | $1.5B | 0.04% | |
| 218 | KAMNUSDKAMAN CORP | 29,600 | $1.5B | 0.04% | |
| 219 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.5B | 0.04% | |
| 220 | MEDMEDIFAST INC | 6,411 | $1.4B | 0.04% | |
| 221 | ASGNASGN INC | 14,200 | $1.4B | 0.04% | |
| 222 | —CANTEL MED CORP | 16,500 | $1.3B | 0.04% | |
| 223 | CA8ACACI INTL INC | 5,300 | $1.3B | 0.04% | |
| 224 | ENVAENOVA INTL INC | 34,700 | $1.2B | 0.03% | |
| 225 | GATXGATX CORP | 11,500 | $1.1B | 0.03% | |
| 226 | —MIMECAST LTD | 25,700 | $1.0B | 0.03% | |
| 227 | MZTILANCASTER COLONY CORP | 5,600 | $982.0M | 0.03% | |
| 228 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $905.0M | 0.02% | |
| 229 | IEXIDEX CORP | 4,214 | $882.0M | 0.02% | |
| 230 | PNTGPENNANT GROUP INC | 18,300 | $838.0M | 0.02% | |
| 231 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $828.0M | 0.02% | |
| 232 | SEMSELECT MED HLDGS CORP | 23,000 | $784.0M | 0.02% | |
| 233 | VSTOEURVISTA OUTDOOR INC | 22,000 | $706.0M | 0.02% | |
| 234 | HGVHILTON GRAND VACATIONS INC | 17,900 | $671.0M | 0.02% | |
| 235 | SIGISELECTIVE INS GROUP INC | 9,100 | $660.0M | 0.02% | |
| 236 | SSFSENSIENT TECHNOLOGIES CORP | 6,814 | $531.0M | 0.01% | |
| 237 | ABMABM INDS INC | 9,000 | $459.0M | 0.01% |
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