EULAV Asset Management Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
280
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 387,000 | $48.0B | 2.21% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC | 231,700 | $46.1B | 2.12% | |
| 3 | WCNWASTE CONNECTIONS INC | 547,825 | $41.2B | 1.90% | |
| 4 | IDXXIDEXX LABS INC | 183,000 | $39.9B | 1.83% | |
| 5 | ROLROLLINS INC | 751,500 | $39.5B | 1.82% | |
| 6 | TTCTORO CO | 639,000 | $38.5B | 1.77% | |
| 7 | AKXANSYS INC | 188,926 | $32.9B | 1.51% | |
| 8 | CRMSALESFORCE COM INC | 240,000 | $32.7B | 1.51% | |
| 9 | ROPROPER TECHNOLOGIES INC | 116,700 | $32.2B | 1.48% | |
| 10 | AMZNAMAZON COM INC | 18,800 | $32.0B | 1.47% | |
| 11 | METAFACEBOOK INC | 164,000 | $31.9B | 1.47% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 54,900 | $31.8B | 1.46% | |
| 13 | HEIHEICO CORP NEW | 423,952 | $30.9B | 1.42% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 400,000 | $30.5B | 1.40% | |
| 15 | —ULTIMATE SOFTWARE GROUP INC | 115,400 | $29.7B | 1.37% | |
| 16 | VVISA INC | 214,000 | $28.3B | 1.30% | |
| 17 | FISVFISERV INC | 378,000 | $28.0B | 1.29% | |
| 18 | TJXTJX COS INC NEW | 281,000 | $26.7B | 1.23% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 115,958 | $25.8B | 1.18% | |
| 20 | APHAMPHENOL CORP NEW | 292,500 | $25.5B | 1.17% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 136,000 | $25.2B | 1.16% | |
| 22 | AMEAMETEK INC NEW | 340,150 | $24.5B | 1.13% | |
| 23 | GOOGLALPHABET INC | 21,200 | $23.9B | 1.10% | |
| 24 | MAMASTERCARD INCORPORATED | 121,500 | $23.9B | 1.10% | |
| 25 | CELGCELGENE CORP | 284,000 | $22.6B | 1.04% | |
| 26 | NFLXNETFLIX INC | 57,500 | $22.5B | 1.04% | |
| 27 | —TESARO INC | 480,000 | $21.3B | 0.98% | |
| 28 | ECLECOLAB INC | 147,800 | $20.7B | 0.95% | |
| 29 | CHDCHURCH & DWIGHT INC | 371,000 | $19.7B | 0.91% | |
| 30 | ACNACCENTURE PLC IRELAND | 116,800 | $19.1B | 0.88% | |
| 31 | DHRDANAHER CORP DEL | 192,000 | $18.9B | 0.87% | |
| 32 | HSICSCHEIN HENRY INC | 256,200 | $18.6B | 0.86% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 107,000 | $18.2B | 0.84% | |
| 34 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,400 | $17.3B | 0.80% | |
| 35 | LIILENNOX INTL INC | 86,600 | $17.3B | 0.80% | |
| 36 | DPZDOMINOS PIZZA INC | 59,700 | $16.8B | 0.77% | |
| 37 | WEXWEX INC | 88,400 | $16.8B | 0.77% | |
| 38 | CNRCANADIAN NATL RY CO | 202,600 | $16.6B | 0.76% | |
| 39 | ACGLARCH CAP GROUP LTD | 615,300 | $16.3B | 0.75% | |
| 40 | PYPLPAYPAL HLDGS INC | 191,000 | $15.9B | 0.73% | |
| 41 | BACBANK AMER CORP | 555,000 | $15.6B | 0.72% | |
| 42 | EX9EXELIXIS INC | 720,000 | $15.5B | 0.71% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 74,000 | $15.5B | 0.71% | |
| 44 | AZOAUTOZONE INC | 22,800 | $15.3B | 0.70% | |
| 45 | T7DTRANSDIGM GROUP INC | 43,800 | $15.1B | 0.70% | |
| 46 | NOCNORTHROP GRUMMAN CORP | 48,900 | $15.0B | 0.69% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 97,600 | $14.9B | 0.68% | |
| 48 | ATRAPTARGROUP INC | 157,500 | $14.7B | 0.68% | |
| 49 | BDXBECTON DICKINSON & CO | 58,704 | $14.1B | 0.65% | |
| 50 | NOWSERVICENOW INC | 81,000 | $14.0B | 0.64% | |
| 51 | EXASEXACT SCIENCES CORP | 230,000 | $13.8B | 0.63% | |
| 52 | ZEN1EURZENDESK INC | 251,100 | $13.7B | 0.63% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 94,500 | $13.6B | 0.63% | |
| 54 | POOLPOOL CORPORATION | 89,000 | $13.5B | 0.62% | |
| 55 | SNASNAP ON INC | 80,000 | $12.9B | 0.59% | |
| 56 | STZCONSTELLATION BRANDS INC | 58,000 | $12.7B | 0.58% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 125,000 | $11.8B | 0.54% | |
| 58 | CHECHEMED CORP NEW | 36,300 | $11.7B | 0.54% | |
| 59 | —MEDIDATA SOLUTIONS INC | 145,000 | $11.7B | 0.54% | |
| 60 | ADBEADOBE SYS INC | 47,500 | $11.6B | 0.53% | |
| 61 | CSLCARLISLE COS INC | 106,600 | $11.5B | 0.53% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 79,000 | $11.5B | 0.53% | |
| 63 | IEXIDEX CORP | 83,750 | $11.4B | 0.53% | |
| 64 | ILMNILLUMINA INC | 40,900 | $11.4B | 0.53% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 87,100 | $11.4B | 0.52% | |
| 66 | BALLBALL CORP | 308,400 | $11.0B | 0.50% | |
| 67 | —GRUBHUB INC | 102,000 | $10.7B | 0.49% | |
| 68 | RLIRLI CORP | 151,700 | $10.0B | 0.46% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 310,000 | $10.0B | 0.46% | |
| 70 | —IHS MARKIT LTD | 192,054 | $9.9B | 0.46% | |
| 71 | LKQ1LKQ CORP | 302,600 | $9.7B | 0.44% | |
| 72 | ULTAULTA BEAUTY INC | 41,000 | $9.6B | 0.44% | |
| 73 | MIDDMIDDLEBY CORP | 91,600 | $9.6B | 0.44% | |
| 74 | MTNVAIL RESORTS INC | 34,500 | $9.5B | 0.44% | |
| 75 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $9.3B | 0.43% | |
| 76 | CASYCASEYS GEN STORES INC | 88,300 | $9.3B | 0.43% | |
| 77 | ICUIICU MED INC | 31,500 | $9.3B | 0.43% | |
| 78 | NKENIKE INC | 116,000 | $9.2B | 0.43% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 55,500 | $9.2B | 0.42% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 178,000 | $9.1B | 0.42% | |
| 81 | INTUINTUIT | 43,800 | $8.9B | 0.41% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 68,000 | $8.9B | 0.41% | |
| 83 | FICOFAIR ISAAC CORP | 45,500 | $8.8B | 0.40% | |
| 84 | PLUSEPLUS INC | 93,300 | $8.8B | 0.40% | |
| 85 | BIIBBIOGEN INC | 30,000 | $8.7B | 0.40% | |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 49,000 | $8.4B | 0.39% | |
| 87 | AVGOBROADCOM INC | 34,000 | $8.3B | 0.38% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $8.1B | 0.37% | |
| 89 | CBCHUBB LIMITED | 62,800 | $8.0B | 0.37% | |
| 90 | WWDWOODWARD INC | 102,000 | $7.8B | 0.36% | |
| 91 | DC4DEXCOM INC | 80,000 | $7.6B | 0.35% | |
| 92 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $7.6B | 0.35% | |
| 93 | CHRCHURCHILL DOWNS INC | 25,400 | $7.5B | 0.35% | |
| 94 | LGFEURLIONS GATE ENTMNT CORP | 302,000 | $7.5B | 0.34% | |
| 95 | ELLAUDER ESTEE COS INC | 52,000 | $7.4B | 0.34% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 84,019 | $7.4B | 0.34% | |
| 97 | TSLATESLA INC | 21,500 | $7.4B | 0.34% | |
| 98 | —STAMPS COM INC | 28,800 | $7.3B | 0.34% | |
| 99 | PXDEURPIONEER NAT RES CO | 38,000 | $7.2B | 0.33% | |
| 100 | TRVCCITIGROUP INC | 107,000 | $7.2B | 0.33% |
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