EULAV Asset Management Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.8T
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 488,850 | $35.2B | 1.93% | |
| 2 | TTCTORO CO | 318,500 | $28.1B | 1.54% | |
| 3 | TJXTJX COS INC NEW | 341,000 | $26.3B | 1.45% | |
| 4 | CHDCHURCH & DWIGHT INC | 225,000 | $23.1B | 1.27% | |
| 5 | —ULTIMATE SOFTWARE GROUP INC | 109,200 | $23.0B | 1.26% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 194,000 | $22.7B | 1.24% | |
| 7 | HSICSCHEIN HENRY INC | 128,100 | $22.6B | 1.24% | |
| 8 | IDXXIDEXX LABS INC | 237,400 | $22.0B | 1.21% | |
| 9 | METAFACEBOOK INC | 190,000 | $21.7B | 1.19% | |
| 10 | TDYTELEDYNE TECHNOLOGIES INC | 219,000 | $21.7B | 1.19% | |
| 11 | AYIACUITY BRANDS INC | 87,100 | $21.6B | 1.19% | |
| 12 | —MEDIVATION INC | 355,000 | $21.4B | 1.17% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $21.4B | 1.17% | |
| 14 | ROLROLLINS INC | 725,500 | $21.2B | 1.17% | |
| 15 | CELGCELGENE CORP | 215,000 | $21.2B | 1.16% | |
| 16 | FISVFISERV INC | 189,000 | $20.6B | 1.13% | |
| 17 | ROPROPER TECHNOLOGIES INC | 113,800 | $19.4B | 1.07% | |
| 18 | DHRDANAHER CORP DEL | 187,000 | $18.9B | 1.04% | |
| 19 | HRLHORMEL FOODS CORP | 498,000 | $18.2B | 1.00% | |
| 20 | AZOAUTOZONE INC | 22,800 | $18.1B | 0.99% | |
| 21 | CASYCASEYS GEN STORES INC | 136,800 | $18.0B | 0.99% | |
| 22 | ECLECOLAB INC | 150,800 | $17.9B | 0.98% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 449,000 | $17.8B | 0.98% | |
| 24 | AKXANSYS INC | 195,326 | $17.7B | 0.97% | |
| 25 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $17.4B | 0.95% | |
| 26 | BCRUSDBARD C R INC | 72,300 | $17.0B | 0.93% | |
| 27 | APHAMPHENOL CORP NEW | 292,500 | $16.8B | 0.92% | |
| 28 | GOOGLALPHABET INC | 23,500 | $16.5B | 0.91% | |
| 29 | MIDDMIDDLEBY CORP | 140,900 | $16.2B | 0.89% | |
| 30 | TYLTYLER TECHNOLOGIES INC | 97,058 | $16.2B | 0.89% | |
| 31 | —VALSPAR CORP | 148,200 | $16.0B | 0.88% | |
| 32 | AMZNAMAZON COM INC | 22,000 | $15.7B | 0.86% | |
| 33 | AMEAMETEK INC NEW | 340,150 | $15.7B | 0.86% | |
| 34 | CRMSALESFORCE COM INC | 197,000 | $15.6B | 0.86% | |
| 35 | SBUXSTARBUCKS CORP | 273,000 | $15.6B | 0.86% | |
| 36 | —ALLERGAN PLC | 67,014 | $15.5B | 0.85% | |
| 37 | MDMEDNAX INC | 212,600 | $15.4B | 0.84% | |
| 38 | HEIHEICO CORP NEW | 223,567 | $14.9B | 0.82% | |
| 39 | SRCLSTERICYCLE INC | 139,700 | $14.5B | 0.80% | |
| 40 | VVISA INC | 195,000 | $14.5B | 0.79% | |
| 41 | ACGLARCH CAP GROUP LTD | 191,000 | $13.8B | 0.75% | |
| 42 | ACNACCENTURE PLC IRELAND | 119,800 | $13.6B | 0.74% | |
| 43 | CERNCHFCERNER CORP | 223,200 | $13.1B | 0.72% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 131,000 | $13.1B | 0.72% | |
| 45 | —REYNOLDS AMERICAN INC | 241,000 | $13.0B | 0.71% | |
| 46 | ATRAPTARGROUP INC | 163,900 | $13.0B | 0.71% | |
| 47 | SNASNAP ON INC | 81,300 | $12.8B | 0.70% | |
| 48 | MAMASTERCARD INC | 144,500 | $12.7B | 0.70% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 110,900 | $12.6B | 0.69% | |
| 50 | CNRCANADIAN NATL RY CO | 203,600 | $12.0B | 0.66% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 136,000 | $11.7B | 0.64% | |
| 52 | WEXWEX INC | 130,600 | $11.6B | 0.64% | |
| 53 | LIILENNOX INTL INC | 80,800 | $11.5B | 0.63% | |
| 54 | SLGNSILGAN HOLDINGS INC | 223,800 | $11.5B | 0.63% | |
| 55 | DPZDOMINOS PIZZA INC | 87,200 | $11.5B | 0.63% | |
| 56 | CSLCARLISLE COS INC | 106,500 | $11.3B | 0.62% | |
| 57 | SBACSBA COMMUNICATIONS CORP | 102,400 | $11.1B | 0.61% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 70,000 | $11.0B | 0.60% | |
| 59 | LKQ1LKQ CORP | 343,600 | $10.9B | 0.60% | |
| 60 | NKENIKE INC | 197,000 | $10.9B | 0.60% | |
| 61 | —CLARCOR INC | 171,700 | $10.4B | 0.57% | |
| 62 | BFHALLIANCE DATA SYSTEMS CORP | 52,300 | $10.2B | 0.56% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 45,800 | $10.2B | 0.56% | |
| 64 | RLIRLI CORP | 146,400 | $10.1B | 0.55% | |
| 65 | UNPUNION PAC CORP | 111,000 | $9.7B | 0.53% | |
| 66 | NVONOVO-NORDISK A S | 179,500 | $9.7B | 0.53% | |
| 67 | T7DTRANSDIGM GROUP INC | 36,500 | $9.6B | 0.53% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 172,000 | $9.6B | 0.53% | |
| 69 | GDGENERAL DYNAMICS CORP | 68,100 | $9.5B | 0.52% | |
| 70 | NFLXNETFLIX INC | 103,000 | $9.4B | 0.52% | |
| 71 | AZZAZZ INC | 155,100 | $9.3B | 0.51% | |
| 72 | GISGENERAL MLS INC | 130,000 | $9.3B | 0.51% | |
| 73 | JJSFJ & J SNACK FOODS CORP | 77,400 | $9.2B | 0.51% | |
| 74 | WABWABTEC CORP | 131,300 | $9.2B | 0.51% | |
| 75 | —EXPRESS SCRIPTS HLDG CO | 116,140 | $8.8B | 0.48% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 54,000 | $8.7B | 0.48% | |
| 77 | POOLPOOL CORPORATION | 89,000 | $8.4B | 0.46% | |
| 78 | BIIBBIOGEN INC | 34,500 | $8.3B | 0.46% | |
| 79 | —GRUBHUB INC | 265,000 | $8.2B | 0.45% | |
| 80 | HCSGHEALTHCARE SVCS GRP INC | 197,500 | $8.2B | 0.45% | |
| 81 | PYPLPAYPAL HLDGS INC | 223,000 | $8.1B | 0.45% | |
| 82 | PXGBXPRAXAIR INC | 71,400 | $8.0B | 0.44% | |
| 83 | AAPLAPPLE INC | 80,200 | $7.7B | 0.42% | |
| 84 | TOLTOLL BROTHERS INC | 270,000 | $7.3B | 0.40% | |
| 85 | DALDELTA AIR LINES INC DEL | 196,000 | $7.1B | 0.39% | |
| 86 | CCKCROWN HOLDINGS INC | 139,800 | $7.1B | 0.39% | |
| 87 | —BUFFALO WILD WINGS INC | 50,900 | $7.1B | 0.39% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 276,000 | $6.8B | 0.37% | |
| 89 | LECOLINCOLN ELEC HLDGS INC | 114,119 | $6.7B | 0.37% | |
| 90 | IEXIDEX CORP | 81,950 | $6.7B | 0.37% | |
| 91 | BALLBALL CORP | 92,800 | $6.7B | 0.37% | |
| 92 | PEPPEPSICO INC | 63,000 | $6.7B | 0.37% | |
| 93 | NEUNEWMARKET CORP | 16,100 | $6.7B | 0.37% | |
| 94 | —MOBILEYE N V AMSTELVEEN | 144,000 | $6.6B | 0.36% | |
| 95 | ENSENERSYS | 111,700 | $6.6B | 0.36% | |
| 96 | URBNURBAN OUTFITTERS INC | 240,000 | $6.6B | 0.36% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW | 259,000 | $6.6B | 0.36% | |
| 98 | VFCV F CORP | 105,600 | $6.5B | 0.36% | |
| 99 | SJIEURSOUTH JERSEY INDS INC | 203,400 | $6.4B | 0.35% | |
| 100 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $6.4B | 0.35% |
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