EULAV Asset Management Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.1T
Holdings
254
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 240,700 | $74.8B | 2.45% | |
| 2 | AKXANSYS INC | 239,740 | $69.9B | 2.29% | |
| 3 | ROPROPER TECHNOLOGIES INC | 167,704 | $65.1B | 2.13% | |
| 4 | DHRDANAHER CORPORATION | 329,637 | $58.3B | 1.91% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 68,703 | $55.3B | 1.81% | |
| 6 | ACNACCENTURE PLC IRELAND | 251,667 | $54.0B | 1.77% | |
| 7 | WCNWASTE CONNECTIONS INC | 568,160 | $53.3B | 1.74% | |
| 8 | HEIHEICO CORP NEW | 514,299 | $51.3B | 1.68% | |
| 9 | CRMSALESFORCE COM INC | 273,008 | $51.1B | 1.67% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 137,236 | $49.7B | 1.63% | |
| 11 | MAMASTERCARD INCORPORATED | 156,906 | $46.4B | 1.52% | |
| 12 | NOWSERVICENOW INC | 113,100 | $45.8B | 1.50% | |
| 13 | ECLECOLAB INC | 226,200 | $45.0B | 1.47% | |
| 14 | T7DTRANSDIGM GROUP INC | 100,800 | $44.6B | 1.46% | |
| 15 | AMZNAMAZON COM INC | 15,709 | $43.3B | 1.42% | |
| 16 | CHECHEMED CORP NEW | 95,402 | $43.0B | 1.41% | |
| 17 | FISVFISERV INC | 439,809 | $42.9B | 1.41% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 229,714 | $42.3B | 1.38% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 431,622 | $41.4B | 1.36% | |
| 20 | CHDCHURCH & DWIGHT INC | 482,824 | $37.3B | 1.22% | |
| 21 | FICOFAIR ISAAC CORP | 87,200 | $36.5B | 1.19% | |
| 22 | IDXXIDEXX LABS INC | 109,200 | $36.1B | 1.18% | |
| 23 | UNPUNION PAC CORP | 209,101 | $35.4B | 1.16% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 101,732 | $35.3B | 1.16% | |
| 25 | CITCINTAS CORP | 128,377 | $34.2B | 1.12% | |
| 26 | SPGIS&P GLOBAL INC | 101,000 | $33.3B | 1.09% | |
| 27 | BALLBALL CORP | 466,605 | $32.4B | 1.06% | |
| 28 | POOLPOOL CORPORATION | 118,205 | $32.1B | 1.05% | |
| 29 | TJXTJX COS INC NEW | 628,994 | $31.8B | 1.04% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 95,223 | $29.3B | 0.96% | |
| 31 | TTCTORO CO | 439,400 | $29.1B | 0.95% | |
| 32 | ADBEADOBE INC | 65,902 | $28.7B | 0.94% | |
| 33 | —BIOHAVEN PHARMACTL HLDG CO L | 391,000 | $28.6B | 0.94% | |
| 34 | EX9EXELIXIS INC | 1,190,000 | $28.3B | 0.92% | |
| 35 | ROLROLLINS INC | 651,969 | $27.6B | 0.90% | |
| 36 | METAFACEBOOK INC | 114,047 | $25.9B | 0.85% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 97,905 | $25.3B | 0.83% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 77,435 | $23.5B | 0.77% | |
| 39 | ADPAUTOMATIC DATA PROCESSING IN | 153,838 | $22.9B | 0.75% | |
| 40 | LIILENNOX INTL INC | 97,808 | $22.8B | 0.75% | |
| 41 | EXPOEXPONENT INC | 278,300 | $22.5B | 0.74% | |
| 42 | RSGREPUBLIC SVCS INC | 271,927 | $22.3B | 0.73% | |
| 43 | GOOGLALPHABET INC | 15,600 | $22.1B | 0.72% | |
| 44 | AZOAUTOZONE INC | 19,500 | $22.0B | 0.72% | |
| 45 | SPLKCHFSPLUNK INC | 110,000 | $21.9B | 0.72% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 161,387 | $21.6B | 0.71% | |
| 47 | ATRAPTARGROUP INC | 193,210 | $21.6B | 0.71% | |
| 48 | PYPLPAYPAL HLDGS INC | 123,014 | $21.4B | 0.70% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 50,400 | $21.3B | 0.70% | |
| 50 | ACGLARCH CAP GROUP LTD | 714,500 | $20.5B | 0.67% | |
| 51 | WRBBERKLEY W R CORP | 348,547 | $20.0B | 0.65% | |
| 52 | CHRCHURCHILL DOWNS INC | 148,395 | $19.8B | 0.65% | |
| 53 | BMRNBIOMARIN PHARMACEUTICAL INC | 158,000 | $19.5B | 0.64% | |
| 54 | JJSFJ & J SNACK FOODS CORP | 151,200 | $19.2B | 0.63% | |
| 55 | NFLXNETFLIX INC | 42,015 | $19.1B | 0.63% | |
| 56 | INTUINTUIT | 61,110 | $18.1B | 0.59% | |
| 57 | AAPLAPPLE INC | 49,061 | $17.9B | 0.59% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 228,013 | $17.3B | 0.57% | |
| 59 | NVDANVIDIA CORPORATION | 44,508 | $16.9B | 0.55% | |
| 60 | EXASEXACT SCIENCES CORP | 194,000 | $16.9B | 0.55% | |
| 61 | SHOPSHOPIFY INC | 17,500 | $16.6B | 0.54% | |
| 62 | VVISA INC | 85,004 | $16.4B | 0.54% | |
| 63 | ELSEQUITY LIFESTYLE PPTYS INC | 260,000 | $16.2B | 0.53% | |
| 64 | SNPSSYNOPSYS INC | 80,608 | $15.7B | 0.51% | |
| 65 | ALXNALEXION PHARMACEUTICALS INC | 140,000 | $15.7B | 0.51% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 240,111 | $15.2B | 0.50% | |
| 67 | DC4DEXCOM INC | 37,500 | $15.2B | 0.50% | |
| 68 | —IHS MARKIT LTD | 199,155 | $15.0B | 0.49% | |
| 69 | NEENEXTERA ENERGY INC | 62,459 | $15.0B | 0.49% | |
| 70 | EFXEQUIFAX INC | 84,500 | $14.5B | 0.48% | |
| 71 | RLIRLI CORP | 175,000 | $14.4B | 0.47% | |
| 72 | CSLCARLISLE COS INC | 116,100 | $13.9B | 0.45% | |
| 73 | TWLOTWILIO INC | 63,000 | $13.8B | 0.45% | |
| 74 | —GRUBHUB INC | 195,000 | $13.7B | 0.45% | |
| 75 | AMEAMETEK INC | 152,650 | $13.6B | 0.45% | |
| 76 | ZEN1EURZENDESK INC | 153,000 | $13.5B | 0.44% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 46,520 | $13.5B | 0.44% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 133,000 | $13.3B | 0.44% | |
| 79 | RNRRENAISSANCERE HOLDINGS LTD | 77,000 | $13.2B | 0.43% | |
| 80 | BACBK OF AMERICA CORP | 550,000 | $13.1B | 0.43% | |
| 81 | RNGRINGCENTRAL INC | 45,800 | $13.1B | 0.43% | |
| 82 | MSFTMICROSOFT CORP | 61,109 | $12.4B | 0.41% | |
| 83 | WORKSLACK TECHNOLOGIES INC | 400,000 | $12.4B | 0.41% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 57,000 | $12.3B | 0.40% | |
| 85 | AVGOBROADCOM INC | 38,106 | $12.0B | 0.39% | |
| 86 | ITGARTNER INC | 98,400 | $11.9B | 0.39% | |
| 87 | WDAYWORKDAY INC | 63,000 | $11.8B | 0.39% | |
| 88 | DALDELTA AIR LINES INC DEL | 410,000 | $11.5B | 0.38% | |
| 89 | GIB/ACGI INC | 180,500 | $11.4B | 0.37% | |
| 90 | AONAON PLC | 58,914 | $11.3B | 0.37% | |
| 91 | DPZDOMINOS PIZZA INC | 30,300 | $11.2B | 0.37% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 190,044 | $11.2B | 0.37% | |
| 93 | QCOMQUALCOMM INC | 118,000 | $10.8B | 0.35% | |
| 94 | SBUXSTARBUCKS CORP | 135,005 | $9.9B | 0.33% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 107,709 | $9.9B | 0.32% | |
| 96 | TWTRUSDTWITTER INC | 330,000 | $9.8B | 0.32% | |
| 97 | DGDOLLAR GEN CORP NEW | 51,100 | $9.7B | 0.32% | |
| 98 | FIVNFIVE9 INC | 83,900 | $9.3B | 0.30% | |
| 99 | LYFTLYFT INC | 280,000 | $9.2B | 0.30% | |
| 100 | STZCONSTELLATION BRANDS INC | 52,000 | $9.1B | 0.30% |
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