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 |
|---|---|---|---|---|---|
| 201 | MEDMEDIFAST INC | 18,300 | $2.3B | 0.09% | |
| 202 | PRGSPROGRESS SOFTWARE CORP | 53,000 | $2.3B | 0.09% | |
| 203 | TREXTREX CO INC | 32,000 | $2.3B | 0.09% | |
| 204 | FIXCOMFORT SYS USA INC | 44,800 | $2.3B | 0.09% | |
| 205 | JBTJOHN BEAN TECHNOLOGIES CORP | 18,700 | $2.3B | 0.08% | |
| 206 | PRIPRIMERICA INC | 18,200 | $2.2B | 0.08% | |
| 207 | NEWREURNEW RELIC INC | 25,100 | $2.2B | 0.08% | |
| 208 | TMKTORCHMARK CORP | 23,900 | $2.1B | 0.08% | |
| 209 | —CANTEL MEDICAL CORP | 26,500 | $2.1B | 0.08% | |
| 210 | HRLHORMEL FOODS CORP | 52,200 | $2.1B | 0.08% | |
| 211 | PRAPROASSURANCE CORP | 58,600 | $2.1B | 0.08% | |
| 212 | BCPCBALCHEM CORP | 21,000 | $2.1B | 0.08% | |
| 213 | VTYVERINT SYS INC | 38,100 | $2.0B | 0.08% | |
| 214 | NGVTINGEVITY CORP | 18,700 | $2.0B | 0.07% | |
| 215 | ALRMALARM COM HLDGS INC | 36,600 | $2.0B | 0.07% | |
| 216 | ENSGENSIGN GROUP INC | 34,100 | $1.9B | 0.07% | |
| 217 | CHTRCHARTER COMMUNICATIONS INC N | 4,900 | $1.9B | 0.07% | |
| 218 | PLNTPLANET FITNESS INC | 26,700 | $1.9B | 0.07% | |
| 219 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.9B | 0.07% | |
| 220 | SFIXSTITCH FIX INC | 58,000 | $1.9B | 0.07% | |
| 221 | USCRU S CONCRETE INC | 37,200 | $1.8B | 0.07% | |
| 222 | IPHIINPHI CORP | 36,600 | $1.8B | 0.07% | |
| 223 | WDWALKER & DUNLOP INC | 33,300 | $1.8B | 0.07% | |
| 224 | TNETTRINET GROUP INC | 26,000 | $1.8B | 0.07% | |
| 225 | VMIVALMONT INDS INC | 13,800 | $1.8B | 0.07% | |
| 226 | CAKECHEESECAKE FACTORY INC | 39,900 | $1.7B | 0.07% | |
| 227 | YEXTYEXT INC | 85,500 | $1.7B | 0.06% | |
| 228 | PUMPPROPETRO HLDG CORP | 82,700 | $1.7B | 0.06% | |
| 229 | WKWORKIVA INC | 28,900 | $1.7B | 0.06% | |
| 230 | HYGISHARES TR | 19,100 | $1.7B | 0.06% | |
| 231 | XRAYDENTSPLY SIRONA INC | 28,300 | $1.7B | 0.06% | |
| 232 | RPDRAPID7 INC | 28,500 | $1.6B | 0.06% | |
| 233 | MMSIMERIT MED SYS INC | 27,200 | $1.6B | 0.06% | |
| 234 | DYDYCOM INDS INC | 27,400 | $1.6B | 0.06% | |
| 235 | GDOTGREEN DOT CORP | 32,900 | $1.6B | 0.06% | |
| 236 | IRTCIRHYTHM TECHNOLOGIES INC | 20,200 | $1.6B | 0.06% | |
| 237 | APDAIR PRODS & CHEMS INC | 7,000 | $1.6B | 0.06% | |
| 238 | DINDINE BRANDS GLOBAL INC | 15,700 | $1.5B | 0.06% | |
| 239 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,000 | $1.5B | 0.06% | |
| 240 | AWGASBURY AUTOMOTIVE GROUP INC | 17,700 | $1.5B | 0.06% | |
| 241 | PODDINSULET CORP | 12,200 | $1.5B | 0.05% | |
| 242 | EHTHEHEALTH INC | 16,900 | $1.5B | 0.05% | |
| 243 | NEUNEWMARKET CORP | 3,600 | $1.4B | 0.05% | |
| 244 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $1.4B | 0.05% | |
| 245 | TCMDTACTILE SYS TECHNOLOGY INC | 24,900 | $1.4B | 0.05% | |
| 246 | CCKCROWN HOLDINGS INC | 23,100 | $1.4B | 0.05% | |
| 247 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.4B | 0.05% | |
| 248 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $1.4B | 0.05% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 14,000 | $1.4B | 0.05% | |
| 250 | —ACACIA COMMUNICATIONS INC | 28,800 | $1.4B | 0.05% | |
| 251 | CROXCROCS INC | 68,700 | $1.4B | 0.05% | |
| 252 | BLKBBLACKBAUD INC | 15,800 | $1.3B | 0.05% | |
| 253 | —STAMPS COM INC | 28,800 | $1.3B | 0.05% | |
| 254 | —SHUTTERFLY INC | 24,700 | $1.2B | 0.05% | |
| 255 | BLDTOPBUILD CORP | 14,900 | $1.2B | 0.05% | |
| 256 | WPWORLDPAY INC | 10,000 | $1.2B | 0.05% | |
| 257 | TFXTELEFLEX INC | 3,700 | $1.2B | 0.05% | |
| 258 | —FORESCOUT TECHNOLOGIES INC | 36,100 | $1.2B | 0.05% | |
| 259 | PLANUSDANAPLAN INC | 23,700 | $1.2B | 0.04% | |
| 260 | KAIKADANT INC | 13,100 | $1.2B | 0.04% | |
| 261 | LKQ1LKQ CORP | 43,200 | $1.1B | 0.04% | |
| 262 | CA8ACACI INTL INC | 5,300 | $1.1B | 0.04% | |
| 263 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.1B | 0.04% | |
| 264 | PETQEURPETIQ INC | 31,800 | $1.0B | 0.04% | |
| 265 | CGNXCOGNEX CORP | 20,500 | $984.0M | 0.04% | |
| 266 | —L3 TECHNOLOGIES INC | 4,000 | $981.0M | 0.04% | |
| 267 | LHCGUSDLHC GROUP INC | 8,100 | $969.0M | 0.04% | |
| 268 | VCVISTEON CORP | 16,500 | $967.0M | 0.04% | |
| 269 | —INSTRUCTURE INC | 21,600 | $918.0M | 0.03% | |
| 270 | GATXGATX CORP | 11,500 | $912.0M | 0.03% | |
| 271 | DOMODOMO INC | 31,700 | $866.0M | 0.03% | |
| 272 | ASGNASGN INC | 14,200 | $861.0M | 0.03% | |
| 273 | MZTILANCASTER COLONY CORP | 5,600 | $832.0M | 0.03% | |
| 274 | PGTIUSDPGT INNOVATIONS INC | 49,400 | $826.0M | 0.03% | |
| 275 | AFWALIGN TECHNOLOGY INC | 3,000 | $821.0M | 0.03% | |
| 276 | SHAKSHAKE SHACK INC | 11,200 | $809.0M | 0.03% | |
| 277 | ENVAENOVA INTL INC | 34,700 | $800.0M | 0.03% | |
| 278 | MOVMOVADO GROUP INC | 29,400 | $794.0M | 0.03% | |
| 279 | RG6ROGERS CORP | 4,500 | $777.0M | 0.03% | |
| 280 | MKTXMARKETAXESS HLDGS INC | 2,400 | $771.0M | 0.03% | |
| 281 | AVNSAVANOS MED INC | 17,500 | $763.0M | 0.03% | |
| 282 | KAMNUSDKAMAN CORP | 11,700 | $745.0M | 0.03% | |
| 283 | TBCHTURTLE BEACH CORP | 64,200 | $742.0M | 0.03% | |
| 284 | ANETEURARISTA NETWORKS INC | 2,800 | $727.0M | 0.03% | |
| 285 | ABMABM INDS INC | 18,000 | $720.0M | 0.03% | |
| 286 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $711.0M | 0.03% | |
| 287 | SIGISELECTIVE INS GROUP INC | 9,100 | $681.0M | 0.03% | |
| 288 | BGSB & G FOODS INC NEW | 31,500 | $655.0M | 0.02% | |
| 289 | VEEVVEEVA SYS INC | 4,000 | $648.0M | 0.02% | |
| 290 | GGGGRACO INC | 12,900 | $647.0M | 0.02% | |
| 291 | PLCECHILDRENS PL INC | 6,300 | $601.0M | 0.02% | |
| 292 | AGSPLAYAGS INC | 30,300 | $589.0M | 0.02% | |
| 293 | HGVHILTON GRAND VACATIONS INC | 17,900 | $570.0M | 0.02% | |
| 294 | PENNPENN NATL GAMING INC | 29,400 | $566.0M | 0.02% | |
| 295 | WINGWINGSTOP INC | 5,300 | $502.0M | 0.02% | |
| 296 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $488.0M | 0.02% | |
| 297 | AZTABROOKS AUTOMATION INC | 12,500 | $484.0M | 0.02% | |
| 298 | COHREURCOHERENT INC | 3,500 | $477.0M | 0.02% | |
| 299 | KFYKORN FERRY | 11,700 | $469.0M | 0.02% | |
| 300 | —MIMECAST LTD | 8,700 | $406.0M | 0.02% |