EULAV Asset Management Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$1.9T
Holdings
268
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 488,850 | $36.5B | 1.93% | |
| 2 | TTCTORO CO | 639,000 | $29.9B | 1.58% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 226,000 | $27.7B | 1.47% | |
| 4 | TJXTJX COS INC NEW | 364,000 | $27.2B | 1.44% | |
| 5 | IDXXIDEXX LABS INC | 237,400 | $26.8B | 1.42% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 228,700 | $24.7B | 1.31% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $24.6B | 1.30% | |
| 8 | METAFACEBOOK INC | 189,000 | $24.2B | 1.28% | |
| 9 | —ULTIMATE SOFTWARE GROUP INC | 115,800 | $23.7B | 1.25% | |
| 10 | CELGCELGENE CORP | 222,000 | $23.2B | 1.23% | |
| 11 | AYIACUITY BRANDS INC | 83,200 | $22.0B | 1.17% | |
| 12 | CHDCHURCH & DWIGHT INC | 454,000 | $21.8B | 1.15% | |
| 13 | ROLROLLINS INC | 725,500 | $21.2B | 1.12% | |
| 14 | ROPROPER TECHNOLOGIES INC | 116,300 | $21.2B | 1.12% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 477,000 | $21.1B | 1.12% | |
| 16 | HSICSCHEIN HENRY INC | 128,100 | $20.9B | 1.11% | |
| 17 | HRLHORMEL FOODS CORP | 503,318 | $19.1B | 1.01% | |
| 18 | APHAMPHENOL CORP NEW | 292,500 | $19.0B | 1.01% | |
| 19 | FISVFISERV INC | 189,000 | $18.8B | 1.00% | |
| 20 | GOOGLALPHABET INC | 23,000 | $18.5B | 0.98% | |
| 21 | ECLECOLAB INC | 150,800 | $18.4B | 0.97% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $17.9B | 0.95% | |
| 23 | MIDDMIDDLEBY CORP | 141,900 | $17.5B | 0.93% | |
| 24 | AZOAUTOZONE INC | 22,800 | $17.5B | 0.93% | |
| 25 | AKXANSYS INC | 187,926 | $17.4B | 0.92% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 101,158 | $17.3B | 0.92% | |
| 27 | AMZNAMAZON COM INC | 20,500 | $17.2B | 0.91% | |
| 28 | CASYCASEYS GEN STORES INC | 136,800 | $16.4B | 0.87% | |
| 29 | SBUXSTARBUCKS CORP | 300,923 | $16.3B | 0.86% | |
| 30 | AMEAMETEK INC NEW | 340,150 | $16.3B | 0.86% | |
| 31 | BCRUSDBARD C R INC | 72,300 | $16.2B | 0.86% | |
| 32 | VVISA INC | 195,604 | $16.2B | 0.86% | |
| 33 | ACGLARCH CAP GROUP LTD | 199,600 | $15.8B | 0.84% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 131,000 | $15.8B | 0.84% | |
| 35 | HEIHEICO CORP NEW | 223,567 | $15.5B | 0.82% | |
| 36 | DHRDANAHER CORP DEL | 187,000 | $14.7B | 0.78% | |
| 37 | MAMASTERCARD INCORPORATED | 141,500 | $14.4B | 0.76% | |
| 38 | ACNACCENTURE PLC IRELAND | 116,800 | $14.3B | 0.76% | |
| 39 | CERNCHFCERNER CORP | 229,200 | $14.2B | 0.75% | |
| 40 | CRMSALESFORCE COM INC | 197,000 | $14.1B | 0.74% | |
| 41 | WEXWEX INC | 129,700 | $14.0B | 0.74% | |
| 42 | CNRCANADIAN NATL RY CO | 202,600 | $13.3B | 0.70% | |
| 43 | MDMEDNAX INC | 195,400 | $12.9B | 0.69% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 148,000 | $12.9B | 0.68% | |
| 45 | LIILENNOX INTL INC | 80,800 | $12.7B | 0.67% | |
| 46 | ATRAPTARGROUP INC | 163,900 | $12.7B | 0.67% | |
| 47 | T7DTRANSDIGM GROUP INC | 43,800 | $12.7B | 0.67% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 111,341 | $12.6B | 0.67% | |
| 49 | LKQ1LKQ CORP | 354,000 | $12.6B | 0.66% | |
| 50 | SNASNAP ON INC | 81,300 | $12.4B | 0.65% | |
| 51 | —VALSPAR CORP | 114,600 | $12.2B | 0.64% | |
| 52 | —ALLERGAN PLC | 51,980 | $12.0B | 0.63% | |
| 53 | DPZDOMINOS PIZZA INC | 78,700 | $12.0B | 0.63% | |
| 54 | SBACSBA COMMUNICATIONS CORP | 103,200 | $11.6B | 0.61% | |
| 55 | CSLCARLISLE COS INC | 111,500 | $11.4B | 0.61% | |
| 56 | —REYNOLDS AMERICAN INC | 242,060 | $11.4B | 0.60% | |
| 57 | SLGNSILGAN HOLDINGS INC | 223,800 | $11.3B | 0.60% | |
| 58 | BFHALLIANCE DATA SYSTEMS CORP | 52,300 | $11.2B | 0.59% | |
| 59 | BALLBALL CORP | 136,800 | $11.2B | 0.59% | |
| 60 | —CLARCOR INC | 172,469 | $11.2B | 0.59% | |
| 61 | SRCLSTERICYCLE INC | 139,700 | $11.2B | 0.59% | |
| 62 | DISDISNEY WALT CO | 117,000 | $10.9B | 0.58% | |
| 63 | UNPUNION PAC CORP | 111,000 | $10.8B | 0.57% | |
| 64 | NXPINXP SEMICONDUCTORS N V | 106,000 | $10.8B | 0.57% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 70,000 | $10.7B | 0.57% | |
| 66 | GDGENERAL DYNAMICS CORP | 68,100 | $10.6B | 0.56% | |
| 67 | AZZAZZ INC | 159,200 | $10.4B | 0.55% | |
| 68 | CVSCVS HEALTH CORP | 115,561 | $10.3B | 0.54% | |
| 69 | NKENIKE INC | 195,000 | $10.3B | 0.54% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 47,900 | $10.2B | 0.54% | |
| 71 | JJSFJ & J SNACK FOODS CORP | 85,600 | $10.2B | 0.54% | |
| 72 | RLIRLI CORP | 146,400 | $10.0B | 0.53% | |
| 73 | WABWABTEC CORP | 119,900 | $9.8B | 0.52% | |
| 74 | PYPLPAYPAL HLDGS INC | 232,000 | $9.5B | 0.50% | |
| 75 | BIIBBIOGEN INC | 30,000 | $9.4B | 0.50% | |
| 76 | TOLTOLL BROTHERS INC | 295,000 | $8.8B | 0.47% | |
| 77 | AAPLAPPLE INC | 77,642 | $8.8B | 0.46% | |
| 78 | —GRUBHUB INC | 204,000 | $8.8B | 0.46% | |
| 79 | PXGBXPRAXAIR INC | 71,400 | $8.6B | 0.46% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 92,000 | $8.5B | 0.45% | |
| 81 | POOLPOOL CORPORATION | 89,000 | $8.4B | 0.45% | |
| 82 | GISGENERAL MLS INC | 130,782 | $8.4B | 0.44% | |
| 83 | —MOBILEYE N V AMSTELVEEN | 189,000 | $8.0B | 0.43% | |
| 84 | —EXPRESS SCRIPTS HLDG CO | 112,140 | $7.9B | 0.42% | |
| 85 | HCSGHEALTHCARE SVCS GRP INC | 197,500 | $7.8B | 0.41% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 147,000 | $7.8B | 0.41% | |
| 87 | ENSENERSYS | 111,700 | $7.7B | 0.41% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 73,000 | $7.7B | 0.41% | |
| 89 | NFLXNETFLIX INC | 78,000 | $7.7B | 0.41% | |
| 90 | IEXIDEX CORP | 81,950 | $7.7B | 0.41% | |
| 91 | MNSTMONSTER BEVERAGE CORP NEW | 52,000 | $7.6B | 0.40% | |
| 92 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $7.6B | 0.40% | |
| 93 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 46,000 | $7.6B | 0.40% | |
| 94 | NVONOVO-NORDISK A S | 179,500 | $7.5B | 0.40% | |
| 95 | CCKCROWN HOLDINGS INC | 130,500 | $7.5B | 0.39% | |
| 96 | ILMNILLUMINA INC | 40,900 | $7.4B | 0.39% | |
| 97 | —IHS MARKIT LTD | 192,054 | $7.2B | 0.38% | |
| 98 | URBNURBAN OUTFITTERS INC | 206,000 | $7.1B | 0.38% | |
| 99 | OTXOPEN TEXT CORP | 108,500 | $7.0B | 0.37% | |
| 100 | —PANDORA MEDIA INC | 485,000 | $7.0B | 0.37% |
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