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 |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 51,105 | $11.1B | 0.29% | |
| 102 | LENLENNAR CORP | 107,038 | $10.6B | 0.28% | |
| 103 | DISDISNEY WALT CO | 60,092 | $10.6B | 0.28% | |
| 104 | RBCRBC BEARINGS INC | 52,500 | $10.5B | 0.28% | |
| 105 | SPSCSPS COMM INC | 104,500 | $10.4B | 0.28% | |
| 106 | FFINFIRST FINL BANKSHARES INC | 206,496 | $10.1B | 0.27% | |
| 107 | COOCOOPER COS INC | 24,703 | $9.8B | 0.26% | |
| 108 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $9.2B | 0.24% | |
| 109 | USPHU S PHYSICAL THERAPY | 77,800 | $9.0B | 0.24% | |
| 110 | BUWABIO RAD LABS INC | 13,608 | $8.8B | 0.23% | |
| 111 | GPNGLOBAL PMTS INC | 45,887 | $8.6B | 0.23% | |
| 112 | CSGPCOSTAR GROUP INC | 103,040 | $8.5B | 0.23% | |
| 113 | OMCLOMNICELL COM | 56,200 | $8.5B | 0.22% | |
| 114 | WKWORKIVA INC | 76,400 | $8.5B | 0.22% | |
| 115 | ENSENERSYS | 85,733 | $8.4B | 0.22% | |
| 116 | CROXCROCS INC | 71,700 | $8.4B | 0.22% | |
| 117 | PLUSEPLUS INC | 93,900 | $8.1B | 0.22% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 21,565 | $8.1B | 0.21% | |
| 119 | SLGNSILGAN HOLDINGS INC | 190,645 | $7.9B | 0.21% | |
| 120 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $7.8B | 0.20% | |
| 121 | PGRPROGRESSIVE CORP | 76,200 | $7.5B | 0.20% | |
| 122 | AAONAAON INC | 119,147 | $7.5B | 0.20% | |
| 123 | CPRTCOPART INC | 56,509 | $7.5B | 0.20% | |
| 124 | EVBGEUREVERBRIDGE INC | 54,700 | $7.4B | 0.20% | |
| 125 | MSIMOTOROLA SOLUTIONS INC | 34,100 | $7.4B | 0.20% | |
| 126 | PXDEURPIONEER NAT RES CO | 45,000 | $7.3B | 0.19% | |
| 127 | AVGOBROADCOM INC | 15,009 | $7.2B | 0.19% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 17,808 | $7.1B | 0.19% | |
| 129 | HDHOME DEPOT INC | 21,000 | $6.7B | 0.18% | |
| 130 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 335,000 | $6.7B | 0.18% | |
| 131 | TREXTREX CO INC | 64,000 | $6.5B | 0.17% | |
| 132 | HLTHILTON WORLDWIDE HLDGS INC | 54,000 | $6.5B | 0.17% | |
| 133 | CSLCARLISLE COS INC | 33,200 | $6.4B | 0.17% | |
| 134 | KWRQUAKER CHEM CORP | 26,700 | $6.3B | 0.17% | |
| 135 | CRLCHARLES RIV LABS INTL INC | 17,000 | $6.3B | 0.17% | |
| 136 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $6.3B | 0.17% | |
| 137 | ENSGENSIGN GROUP INC | 71,300 | $6.2B | 0.16% | |
| 138 | NEOGNEOGEN CORP | 133,532 | $6.1B | 0.16% | |
| 139 | ITRIITRON INC | 60,000 | $6.0B | 0.16% | |
| 140 | ICUIICU MED INC | 28,900 | $5.9B | 0.16% | |
| 141 | —STAMPS COM INC | 28,800 | $5.8B | 0.15% | |
| 142 | MNROMONRO INC | 89,900 | $5.7B | 0.15% | |
| 143 | JXC1J2 GLOBAL INC | 39,300 | $5.4B | 0.14% | |
| 144 | LSTRLANDSTAR SYS INC | 33,800 | $5.3B | 0.14% | |
| 145 | YUSDALLEGHANY CORP MD | 7,900 | $5.3B | 0.14% | |
| 146 | HELEHELEN OF TROY LTD | 23,000 | $5.2B | 0.14% | |
| 147 | MTNVAIL RESORTS INC | 16,009 | $5.1B | 0.13% | |
| 148 | LCIILCI INDS | 38,000 | $5.0B | 0.13% | |
| 149 | FCNFTI CONSULTING INC | 36,200 | $4.9B | 0.13% | |
| 150 | EFXEQUIFAX INC | 20,500 | $4.9B | 0.13% | |
| 151 | PAYCPAYCOM SOFTWARE INC | 13,400 | $4.9B | 0.13% | |
| 152 | RPDRAPID7 INC | 51,400 | $4.9B | 0.13% | |
| 153 | BLDTOPBUILD CORP | 24,400 | $4.8B | 0.13% | |
| 154 | AMEAMETEK INC | 35,023 | $4.7B | 0.12% | |
| 155 | CVCOCAVCO INDS INC DEL | 20,800 | $4.6B | 0.12% | |
| 156 | CNXCCONCENTRIX CORP | 28,500 | $4.6B | 0.12% | |
| 157 | MMSMAXIMUS INC | 47,913 | $4.2B | 0.11% | |
| 158 | AZOAUTOZONE INC | 2,800 | $4.2B | 0.11% | |
| 159 | T77LENDINGTREE INC NEW | 19,400 | $4.1B | 0.11% | |
| 160 | WDWALKER & DUNLOP INC | 38,900 | $4.1B | 0.11% | |
| 161 | JBTJOHN BEAN TECHNOLOGIES CORP | 27,600 | $3.9B | 0.10% | |
| 162 | CVGWCALAVO GROWERS INC | 59,200 | $3.8B | 0.10% | |
| 163 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.8B | 0.10% | |
| 164 | UNFUNIFIRST CORP MASS | 15,700 | $3.7B | 0.10% | |
| 165 | SAICSCIENCE APPLICATIONS INTL CO | 41,700 | $3.7B | 0.10% | |
| 166 | SUXSYNNEX CORP | 28,500 | $3.5B | 0.09% | |
| 167 | WINGWINGSTOP INC | 21,817 | $3.4B | 0.09% | |
| 168 | BCPCBALCHEM CORP | 25,800 | $3.4B | 0.09% | |
| 169 | SFIXSTITCH FIX INC | 55,546 | $3.3B | 0.09% | |
| 170 | MRCYMERCURY SYS INC | 50,300 | $3.3B | 0.09% | |
| 171 | LADLITHIA MTRS INC | 9,506 | $3.3B | 0.09% | |
| 172 | CNMDCONMED CORP | 22,700 | $3.1B | 0.08% | |
| 173 | ALRMALARM COM HLDGS INC | 36,600 | $3.1B | 0.08% | |
| 174 | QLYSQUALYS INC | 30,500 | $3.1B | 0.08% | |
| 175 | LPSNUSDLIVEPERSON INC | 47,100 | $3.0B | 0.08% | |
| 176 | TSAACI WORLDWIDE INC | 79,300 | $2.9B | 0.08% | |
| 177 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.8B | 0.07% | |
| 178 | PRIPRIMERICA INC | 18,200 | $2.8B | 0.07% | |
| 179 | SYNASYNAPTICS INC | 17,000 | $2.6B | 0.07% | |
| 180 | NPOENPRO INDS INC | 26,400 | $2.6B | 0.07% | |
| 181 | CASYCASEYS GEN STORES INC | 12,900 | $2.5B | 0.07% | |
| 182 | RUSHARUSH ENTERPRISES INC | 57,900 | $2.5B | 0.07% | |
| 183 | MEDPMEDPACE HLDGS INC | 13,900 | $2.5B | 0.06% | |
| 184 | KAIKADANT INC | 13,500 | $2.4B | 0.06% | |
| 185 | LFUSLITTELFUSE INC | 9,200 | $2.3B | 0.06% | |
| 186 | FNFABRINET | 23,000 | $2.2B | 0.06% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 6,000 | $2.2B | 0.06% | |
| 188 | ORLYOREILLY AUTOMOTIVE INC | 3,800 | $2.2B | 0.06% | |
| 189 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $2.1B | 0.06% | |
| 190 | PENNPENN NATL GAMING INC | 26,901 | $2.1B | 0.05% | |
| 191 | RXNEURREXNORD CORP | 41,000 | $2.1B | 0.05% | |
| 192 | PLNTPLANET FITNESS INC | 26,700 | $2.0B | 0.05% | |
| 193 | RNRRENAISSANCERE HLDGS LTD | 13,500 | $2.0B | 0.05% | |
| 194 | VCVISTEON CORP | 16,500 | $2.0B | 0.05% | |
| 195 | NSPINSPERITY INC | 21,200 | $1.9B | 0.05% | |
| 196 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.9B | 0.05% | |
| 197 | TNETTRINET GROUP INC | 26,000 | $1.9B | 0.05% | |
| 198 | RG6ROGERS CORP | 9,300 | $1.9B | 0.05% | |
| 199 | DYDYCOM INDS INC | 24,941 | $1.9B | 0.05% | |
| 200 | MEDMEDIFAST INC | 6,411 | $1.8B | 0.05% |