EULAV Asset Management Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$3.8T
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 241,300 | $101.1B | 2.67% | |
| 2 | DHRDANAHER CORPORATION | 302,637 | $81.2B | 2.15% | |
| 3 | ROPROPER TECHNOLOGIES INC | 167,710 | $78.9B | 2.08% | |
| 4 | CRMSALESFORCE COM INC | 295,037 | $72.1B | 1.91% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 132,226 | $66.7B | 1.76% | |
| 6 | NOWSERVICENOW INC | 121,311 | $66.7B | 1.76% | |
| 7 | T7DTRANSDIGM GROUP INC | 100,812 | $65.3B | 1.72% | |
| 8 | MAMASTERCARD INCORPORATED | 170,929 | $62.4B | 1.65% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 105,908 | $62.0B | 1.64% | |
| 10 | WCNWASTE CONNECTIONS INC | 503,135 | $60.1B | 1.59% | |
| 11 | IDXXIDEXX LABS INC | 94,204 | $59.5B | 1.57% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 432,800 | $59.2B | 1.57% | |
| 13 | INTUINTUIT | 118,210 | $57.9B | 1.53% | |
| 14 | SPGIS&P GLOBAL INC | 135,406 | $55.6B | 1.47% | |
| 15 | CITCINTAS CORP | 143,577 | $54.8B | 1.45% | |
| 16 | AKXANSYS INC | 149,024 | $51.7B | 1.37% | |
| 17 | POOLPOOL CORP | 109,100 | $50.0B | 1.32% | |
| 18 | AMZNAMAZON COM INC | 14,310 | $49.2B | 1.30% | |
| 19 | FICOFAIR ISAAC CORP | 96,700 | $48.6B | 1.28% | |
| 20 | ACNACCENTURE PLC IRELAND | 162,667 | $48.0B | 1.27% | |
| 21 | FISVFISERV INC | 442,866 | $47.3B | 1.25% | |
| 22 | TYLTYLER TECHNOLOGIES INC | 103,646 | $46.9B | 1.24% | |
| 23 | UNPUNION PAC CORP | 211,102 | $46.4B | 1.23% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 32,804 | $45.4B | 1.20% | |
| 25 | CHECHEMED CORP NEW | 95,400 | $45.3B | 1.20% | |
| 26 | RSGREPUBLIC SVCS INC | 385,467 | $42.4B | 1.12% | |
| 27 | CHDCHURCH & DWIGHT INC | 482,837 | $41.1B | 1.09% | |
| 28 | METAFACEBOOK INC | 111,083 | $38.6B | 1.02% | |
| 29 | HEIHEICO CORP NEW | 265,651 | $37.0B | 0.98% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 311,923 | $37.0B | 0.98% | |
| 31 | EX9EXELIXIS INC | 2,030,000 | $37.0B | 0.98% | |
| 32 | PYPLPAYPAL HLDGS INC | 123,083 | $35.9B | 0.95% | |
| 33 | —BIOHAVEN PHARMACTL HLDG CO L | 365,000 | $35.4B | 0.94% | |
| 34 | GOOGLALPHABET INC | 14,100 | $34.4B | 0.91% | |
| 35 | LIILENNOX INTL INC | 97,810 | $34.3B | 0.91% | |
| 36 | TJXTJX COS INC NEW | 505,994 | $34.1B | 0.90% | |
| 37 | VVISA INC | 145,047 | $33.9B | 0.90% | |
| 38 | ECLECOLAB INC | 163,205 | $33.6B | 0.89% | |
| 39 | ROLROLLINS INC | 977,922 | $33.4B | 0.88% | |
| 40 | WRBBERKLEY W R CORP | 434,322 | $32.3B | 0.85% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 78,412 | $31.0B | 0.82% | |
| 42 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $29.9B | 0.79% | |
| 43 | CHRCHURCHILL DOWNS INC | 148,395 | $29.4B | 0.78% | |
| 44 | EXPOEXPONENT INC | 327,500 | $29.2B | 0.77% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 142,000 | $28.6B | 0.76% | |
| 46 | ACGLARCH CAP GROUP LTD | 714,500 | $27.8B | 0.74% | |
| 47 | NVDANVIDIA CORPORATION | 34,513 | $27.6B | 0.73% | |
| 48 | PTONPELOTON INTERACTIVE INC | 220,000 | $27.3B | 0.72% | |
| 49 | ATRAPTARGROUP INC | 193,221 | $27.2B | 0.72% | |
| 50 | ELSEQUITY LIFESTYLE PPTYS INC | 366,000 | $27.2B | 0.72% | |
| 51 | GIB/ACGI INC | 292,800 | $26.5B | 0.70% | |
| 52 | JJSFJ & J SNACK FOODS CORP | 151,200 | $26.4B | 0.70% | |
| 53 | ITGARTNER INC | 108,400 | $26.3B | 0.69% | |
| 54 | AAPLAPPLE INC | 189,185 | $25.9B | 0.68% | |
| 55 | EXASEXACT SCIENCES CORP | 205,000 | $25.5B | 0.67% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC | 255,013 | $24.3B | 0.64% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 171,402 | $24.3B | 0.64% | |
| 58 | NFLXNETFLIX INC | 44,029 | $23.3B | 0.61% | |
| 59 | SHOPSHOPIFY INC | 15,805 | $23.1B | 0.61% | |
| 60 | AONAON PLC | 94,916 | $22.7B | 0.60% | |
| 61 | —IHS MARKIT LTD | 199,054 | $22.4B | 0.59% | |
| 62 | BACBK OF AMERICA CORP | 540,000 | $22.3B | 0.59% | |
| 63 | SNPSSYNOPSYS INC | 80,605 | $22.2B | 0.59% | |
| 64 | NEENEXTERA ENERGY INC | 301,845 | $22.1B | 0.58% | |
| 65 | LYFTLYFT INC | 365,000 | $22.1B | 0.58% | |
| 66 | TWLOTWILIO INC | 56,006 | $22.1B | 0.58% | |
| 67 | DC4DEXCOM INC | 51,000 | $21.8B | 0.58% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 94,035 | $21.3B | 0.56% | |
| 69 | SPLKCHFSPLUNK INC | 142,000 | $20.5B | 0.54% | |
| 70 | VRSKVERISK ANALYTICS INC | 116,600 | $20.4B | 0.54% | |
| 71 | QCOMQUALCOMM INC | 137,015 | $19.6B | 0.52% | |
| 72 | TWTRUSDTWITTER INC | 275,037 | $18.9B | 0.50% | |
| 73 | RNGRINGCENTRAL INC | 65,001 | $18.9B | 0.50% | |
| 74 | MSFTMICROSOFT CORP | 69,120 | $18.7B | 0.49% | |
| 75 | RLIRLI CORP | 175,000 | $18.3B | 0.48% | |
| 76 | IQVIQVIA HLDGS INC | 72,509 | $17.6B | 0.46% | |
| 77 | EQIXEQUINIX INC | 21,600 | $17.3B | 0.46% | |
| 78 | CRWDCROWDSTRIKE HLDGS INC | 68,000 | $17.1B | 0.45% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 178,000 | $16.7B | 0.44% | |
| 80 | ULTAULTA BEAUTY INC | 48,000 | $16.6B | 0.44% | |
| 81 | JKHYHENRY JACK & ASSOC INC | 101,208 | $16.5B | 0.44% | |
| 82 | MUMICRON TECHNOLOGY INC | 190,089 | $16.2B | 0.43% | |
| 83 | JPMJPMORGAN CHASE & CO | 103,000 | $16.0B | 0.42% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 58,604 | $15.8B | 0.42% | |
| 85 | WDAYWORKDAY INC | 66,010 | $15.8B | 0.42% | |
| 86 | BALLBALL CORP | 194,292 | $15.7B | 0.42% | |
| 87 | BXBLACKSTONE GROUP INC | 161,000 | $15.6B | 0.41% | |
| 88 | DKNG1USDDRAFTKINGS INC | 295,000 | $15.4B | 0.41% | |
| 89 | FIVNFIVE9 INC | 83,900 | $15.4B | 0.41% | |
| 90 | EPAMEPAM SYS INC | 29,000 | $14.8B | 0.39% | |
| 91 | SBUXSTARBUCKS CORP | 131,067 | $14.7B | 0.39% | |
| 92 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 410,000 | $14.4B | 0.38% | |
| 93 | BIIBBIOGEN INC | 37,000 | $12.8B | 0.34% | |
| 94 | WWDWOODWARD INC | 102,000 | $12.5B | 0.33% | |
| 95 | ZEN1EURZENDESK INC | 86,015 | $12.4B | 0.33% | |
| 96 | SFSTIFEL FINL CORP | 187,650 | $12.2B | 0.32% | |
| 97 | TFXTELEFLEX INCORPORATED | 29,400 | $11.8B | 0.31% | |
| 98 | DPZDOMINOS PIZZA INC | 25,303 | $11.8B | 0.31% | |
| 99 | TTCTORO CO | 106,912 | $11.7B | 0.31% | |
| 100 | STZCONSTELLATION BRANDS INC | 49,000 | $11.5B | 0.30% |
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