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 |
|---|---|---|---|---|---|
| 201 | WEXWEX INC | 11,500 | $1.9B | 0.06% | |
| 202 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $1.9B | 0.06% | |
| 203 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $1.7B | 0.06% | |
| 204 | SSFSENSIENT TECHNOLOGIES CORP | 32,400 | $1.7B | 0.06% | |
| 205 | CNMDCONMED CORP | 22,700 | $1.6B | 0.05% | |
| 206 | PLNTPLANET FITNESS INC | 26,700 | $1.6B | 0.05% | |
| 207 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.6B | 0.05% | |
| 208 | TNETTRINET GROUP INC | 26,000 | $1.6B | 0.05% | |
| 209 | LFUSLITTELFUSE INC | 9,200 | $1.6B | 0.05% | |
| 210 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.5B | 0.05% | |
| 211 | —MIMECAST LTD | 35,700 | $1.5B | 0.05% | |
| 212 | BRBROADRIDGE FINL SOLUTIONS IN | 11,600 | $1.5B | 0.05% | |
| 213 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $1.5B | 0.05% | |
| 214 | SFIXSTITCH FIX INC | 58,000 | $1.4B | 0.05% | |
| 215 | LADLITHIA MTRS INC | 9,500 | $1.4B | 0.05% | |
| 216 | NPOENPRO INDS INC | 28,700 | $1.4B | 0.05% | |
| 217 | LHCGUSDLHC GROUP INC | 8,100 | $1.4B | 0.05% | |
| 218 | NSPINSPERITY INC | 21,200 | $1.4B | 0.04% | |
| 219 | KAIKADANT INC | 13,500 | $1.3B | 0.04% | |
| 220 | MEDPMEDPACE HLDGS INC | 13,900 | $1.3B | 0.04% | |
| 221 | FNFABRINET | 20,000 | $1.2B | 0.04% | |
| 222 | KAMNUSDKAMAN CORP | 29,600 | $1.2B | 0.04% | |
| 223 | LPSNUSDLIVEPERSON INC | 29,100 | $1.2B | 0.04% | |
| 224 | HSICHENRY SCHEIN INC | 20,600 | $1.2B | 0.04% | |
| 225 | RXNEURREXNORD CORP | 40,000 | $1.2B | 0.04% | |
| 226 | RG6ROGERS CORP | 9,300 | $1.2B | 0.04% | |
| 227 | CA8ACACI INTL INC | 5,300 | $1.1B | 0.04% | |
| 228 | VCVISTEON CORP | 16,500 | $1.1B | 0.04% | |
| 229 | JBHTHUNT J B TRANS SVCS INC | 9,000 | $1.1B | 0.04% | |
| 230 | CRLCHARLES RIV LABS INTL INC | 6,000 | $1.0B | 0.03% | |
| 231 | TXRHTEXAS ROADHOUSE INC | 19,834 | $1.0B | 0.03% | |
| 232 | DYDYCOM INDS INC | 24,900 | $1.0B | 0.03% | |
| 233 | TCMDTACTILE SYS TECHNOLOGY INC | 23,500 | $974.0M | 0.03% | |
| 234 | ASGNASGN INC | 14,200 | $947.0M | 0.03% | |
| 235 | BLKBBLACKBAUD INC | 15,800 | $902.0M | 0.03% | |
| 236 | PENNPENN NATL GAMING INC | 29,400 | $898.0M | 0.03% | |
| 237 | MEDMEDIFAST INC | 6,416 | $890.0M | 0.03% | |
| 238 | MZTILANCASTER COLONY CORP | 5,600 | $868.0M | 0.03% | |
| 239 | PRAPROASSURANCE CORP | 58,600 | $848.0M | 0.03% | |
| 240 | —FORESCOUT TECHNOLOGIES INC | 39,700 | $842.0M | 0.03% | |
| 241 | —CANTEL MED CORP | 16,500 | $730.0M | 0.02% | |
| 242 | GATXGATX CORP | 11,500 | $701.0M | 0.02% | |
| 243 | PETQEURPETIQ INC | 19,600 | $683.0M | 0.02% | |
| 244 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $635.0M | 0.02% | |
| 245 | SHAKSHAKE SHACK INC | 11,200 | $593.0M | 0.02% | |
| 246 | USCRU S CONCRETE INC | 22,800 | $565.0M | 0.02% | |
| 247 | ENVAENOVA INTL INC | 34,700 | $516.0M | 0.02% | |
| 248 | SIGISELECTIVE INS GROUP INC | 9,100 | $480.0M | 0.02% | |
| 249 | XRAYDENTSPLY SIRONA INC | 10,700 | $471.0M | 0.02% | |
| 250 | —CABOT MICROELECTRONICS CORP | 3,160 | $441.0M | 0.01% | |
| 251 | PNTGPENNANT GROUP INC | 18,300 | $414.0M | 0.01% | |
| 252 | HGVHILTON GRAND VACATIONS INC | 17,900 | $350.0M | 0.01% | |
| 253 | ABMABM INDS INC | 9,000 | $327.0M | 0.01% | |
| 254 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $252.0M | 0.01% |
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