EULAV Asset Management Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$2.7T
Holdings
306
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 224,800 | $61.6B | 2.31% | |
| 2 | HEIHEICO CORP NEW | 416,799 | $55.8B | 2.09% | |
| 3 | MTDMETTLER TOLEDO INTERNATIONAL | 63,200 | $53.1B | 1.99% | |
| 4 | WCNWASTE CONNECTIONS INC | 519,825 | $49.7B | 1.86% | |
| 5 | IDXXIDEXX LABS INC | 176,500 | $48.6B | 1.82% | |
| 6 | ROPROPER TECHNOLOGIES INC | 129,000 | $47.2B | 1.77% | |
| 7 | AKXANSYS INC | 214,000 | $43.8B | 1.64% | |
| 8 | TTCTORO CO | 632,500 | $42.3B | 1.59% | |
| 9 | AMZNAMAZON COM INC | 21,000 | $39.8B | 1.49% | |
| 10 | FISVFISERV INC | 413,400 | $37.7B | 1.41% | |
| 11 | CRMSALESFORCE COM INC | 235,000 | $35.7B | 1.34% | |
| 12 | T7DTRANSDIGM GROUP INC | 72,100 | $34.9B | 1.31% | |
| 13 | CHDCHURCH & DWIGHT INC | 471,700 | $34.5B | 1.29% | |
| 14 | ALXNALEXION PHARMACEUTICALS INC | 262,200 | $34.3B | 1.29% | |
| 15 | AMRNAMARIN CORP PLC | 1,740,000 | $33.7B | 1.26% | |
| 16 | MAMASTERCARD INC | 125,900 | $33.3B | 1.25% | |
| 17 | ROLROLLINS INC | 926,300 | $33.2B | 1.25% | |
| 18 | NOWSERVICENOW INC | 120,900 | $33.2B | 1.24% | |
| 19 | ECLECOLAB INC | 161,700 | $31.9B | 1.20% | |
| 20 | DHRDANAHER CORPORATION | 221,500 | $31.7B | 1.19% | |
| 21 | ACNACCENTURE PLC IRELAND | 167,800 | $31.0B | 1.16% | |
| 22 | AMEAMETEK INC NEW | 338,350 | $30.7B | 1.15% | |
| 23 | VVISA INC | 172,000 | $29.9B | 1.12% | |
| 24 | BALLBALL CORP | 412,400 | $28.9B | 1.08% | |
| 25 | TJXTJX COS INC NEW | 535,000 | $28.3B | 1.06% | |
| 26 | APHAMPHENOL CORP NEW | 284,600 | $27.3B | 1.02% | |
| 27 | METAFACEBOOK INC | 139,000 | $26.8B | 1.01% | |
| 28 | CHECHEMED CORP NEW | 73,200 | $26.4B | 0.99% | |
| 29 | LIILENNOX INTL INC | 93,100 | $25.6B | 0.96% | |
| 30 | EX9EXELIXIS INC | 1,175,000 | $25.1B | 0.94% | |
| 31 | GOOGLALPHABET INC | 20,900 | $22.6B | 0.85% | |
| 32 | NFLXNETFLIX INC | 61,000 | $22.4B | 0.84% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 130,000 | $22.0B | 0.83% | |
| 34 | —GRUBHUB INC | 280,000 | $21.8B | 0.82% | |
| 35 | EXASEXACT SCIENCES CORP | 185,000 | $21.8B | 0.82% | |
| 36 | ATRAPTARGROUP INC | 175,200 | $21.8B | 0.82% | |
| 37 | AZOAUTOZONE INC | 19,500 | $21.4B | 0.80% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 445,000 | $21.0B | 0.79% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 71,100 | $20.9B | 0.78% | |
| 40 | UNPUNION PACIFIC CORP | 123,100 | $20.8B | 0.78% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 101,400 | $20.7B | 0.78% | |
| 42 | PYPLPAYPAL HLDGS INC | 180,000 | $20.6B | 0.77% | |
| 43 | SPLKCHFSPLUNK INC | 162,000 | $20.4B | 0.76% | |
| 44 | ZEN1EURZENDESK INC | 225,000 | $20.0B | 0.75% | |
| 45 | JJSFJ & J SNACK FOODS CORP | 123,700 | $19.9B | 0.75% | |
| 46 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,200 | $19.6B | 0.74% | |
| 47 | FICOFAIR ISAAC CORP | 62,100 | $19.5B | 0.73% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 73,000 | $19.3B | 0.72% | |
| 49 | CNRCANADIAN NATL RY CO | 197,900 | $18.3B | 0.69% | |
| 50 | HSICHENRY SCHEIN INC | 256,200 | $17.9B | 0.67% | |
| 51 | ACGLARCH CAP GROUP LTD | 481,700 | $17.9B | 0.67% | |
| 52 | POOLPOOL CORPORATION | 92,300 | $17.6B | 0.66% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 205,000 | $17.6B | 0.66% | |
| 54 | CDNSCADENCE DESIGN SYSTEM INC | 224,400 | $15.9B | 0.60% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 48,900 | $15.8B | 0.59% | |
| 56 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 197,000 | $15.7B | 0.59% | |
| 57 | FANGDIAMONDBACK ENERGY INC | 143,000 | $15.6B | 0.58% | |
| 58 | DC4DEXCOM INC | 104,000 | $15.6B | 0.58% | |
| 59 | WEXWEX INC | 74,400 | $15.5B | 0.58% | |
| 60 | —IDEX CORP | 83,750 | $14.4B | 0.54% | |
| 61 | INTUINTUIT | 53,200 | $13.9B | 0.52% | |
| 62 | AVGOBROADCOM INC | 47,100 | $13.6B | 0.51% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 100,400 | $13.4B | 0.50% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 61,600 | $13.3B | 0.50% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 72,000 | $13.2B | 0.49% | |
| 66 | RLIRLI CORP | 151,700 | $13.0B | 0.49% | |
| 67 | NVDANVIDIA CORP | 79,000 | $13.0B | 0.49% | |
| 68 | ITGARTNER INC | 79,600 | $12.8B | 0.48% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 123,800 | $12.7B | 0.48% | |
| 70 | —IHS MARKIT LTD | 199,054 | $12.7B | 0.48% | |
| 71 | SBACSBA COMMUNICATIONS CORP NEW | 55,200 | $12.4B | 0.47% | |
| 72 | STZCONSTELLATION BRANDS INC | 62,000 | $12.2B | 0.46% | |
| 73 | CSLCARLISLE COS INC | 86,800 | $12.2B | 0.46% | |
| 74 | DPZDOMINOS PIZZA INC | 43,500 | $12.1B | 0.45% | |
| 75 | MTNVAIL RESORTS INC | 53,000 | $11.8B | 0.44% | |
| 76 | WWDWOODWARD INC | 102,000 | $11.5B | 0.43% | |
| 77 | —ADOBE INC | 38,000 | $11.2B | 0.42% | |
| 78 | ILMNILLUMINA INC | 29,800 | $11.0B | 0.41% | |
| 79 | BDXBECTON DICKINSON & CO | 42,730 | $10.8B | 0.40% | |
| 80 | ULTAULTA BEAUTY INC | 30,000 | $10.4B | 0.39% | |
| 81 | PXDEURPIONEER NAT RES CO | 67,000 | $10.3B | 0.39% | |
| 82 | ELLAUDER ESTEE COS INC | 54,000 | $9.9B | 0.37% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 53,000 | $9.8B | 0.37% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 100,000 | $9.8B | 0.37% | |
| 85 | EXPOEXPONENT INC | 162,600 | $9.5B | 0.36% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 55,900 | $9.2B | 0.35% | |
| 87 | CITCINTAS CORP | 38,700 | $9.2B | 0.34% | |
| 88 | RSGREPUBLIC SVCS INC | 103,800 | $9.0B | 0.34% | |
| 89 | CHRCHURCHILL DOWNS INC | 77,600 | $8.9B | 0.33% | |
| 90 | BXUSDBLACKSTONE GROUP L P | 200,000 | $8.9B | 0.33% | |
| 91 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $8.9B | 0.33% | |
| 92 | LYFTLYFT INC | 135,000 | $8.9B | 0.33% | |
| 93 | DISDISNEY WALT CO | 63,000 | $8.8B | 0.33% | |
| 94 | USPHU S PHYSICAL THERAPY INC | 71,700 | $8.8B | 0.33% | |
| 95 | RBCRBC BEARINGS INC | 52,500 | $8.8B | 0.33% | |
| 96 | T77LENDINGTREE INC NEW | 20,800 | $8.7B | 0.33% | |
| 97 | SBUXSTARBUCKS CORP | 98,000 | $8.2B | 0.31% | |
| 98 | GIB/ACGI INC | 103,600 | $8.0B | 0.30% | |
| 99 | MNROMONRO INC | 89,900 | $7.7B | 0.29% | |
| 100 | LGFEURLIONS GATE ENTMNT CORP | 615,000 | $7.5B | 0.28% |
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