EULAV Asset Management Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.1T
Holdings
307
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 387,000 | $54.3B | 2.56% | |
| 2 | WCNWASTE CONNECTIONS INC | 665,925 | $46.6B | 2.20% | |
| 3 | TTCTORO CO | 639,000 | $39.7B | 1.87% | |
| 4 | IDXXIDEXX LABS INC | 237,400 | $36.9B | 1.74% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 231,700 | $36.9B | 1.74% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $36.7B | 1.73% | |
| 7 | TJXTJX COS INC NEW | 463,000 | $34.1B | 1.61% | |
| 8 | ROLROLLINS INC | 727,500 | $33.6B | 1.59% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 485,000 | $31.3B | 1.48% | |
| 10 | METAFACEBOOK INC | 167,000 | $28.5B | 1.35% | |
| 11 | ROPROPER TECHNOLOGIES INC | 116,700 | $28.4B | 1.34% | |
| 12 | CRMSALESFORCE COM INC | 281,000 | $26.3B | 1.24% | |
| 13 | CELGCELGENE CORP | 178,000 | $26.0B | 1.23% | |
| 14 | APHAMPHENOL CORP NEW | 292,500 | $24.8B | 1.17% | |
| 15 | FISVFISERV INC | 189,000 | $24.4B | 1.15% | |
| 16 | HEIHEICO CORP NEW | 271,331 | $24.4B | 1.15% | |
| 17 | AKXANSYS INC | 188,926 | $23.2B | 1.10% | |
| 18 | BCRUSDBARD C R INC | 72,300 | $23.2B | 1.09% | |
| 19 | AMEAMETEK INC NEW | 340,150 | $22.5B | 1.06% | |
| 20 | GOOGLALPHABET INC | 23,000 | $22.4B | 1.06% | |
| 21 | CHDCHURCH & DWIGHT INC | 454,000 | $22.0B | 1.04% | |
| 22 | —ULTIMATE SOFTWARE GROUP INC | 115,800 | $22.0B | 1.04% | |
| 23 | HSICSCHEIN HENRY INC | 256,200 | $21.0B | 0.99% | |
| 24 | VVISA INC | 195,000 | $20.5B | 0.97% | |
| 25 | ACGLARCH CAP GROUP LTD | 205,100 | $20.2B | 0.95% | |
| 26 | MAMASTERCARD INCORPORATED | 141,500 | $20.0B | 0.94% | |
| 27 | ECLECOLAB INC | 150,800 | $19.4B | 0.92% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 125,000 | $19.0B | 0.90% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 106,358 | $18.5B | 0.88% | |
| 30 | MIDDMIDDLEBY CORP | 141,900 | $18.2B | 0.86% | |
| 31 | AMZNAMAZON COM INC | 18,900 | $18.2B | 0.86% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 101,000 | $17.4B | 0.82% | |
| 33 | CNRCANADIAN NATL RY CO | 202,600 | $16.8B | 0.79% | |
| 34 | DHRDANAHER CORP DEL | 192,000 | $16.5B | 0.78% | |
| 35 | ACNACCENTURE PLC IRELAND | 116,800 | $15.8B | 0.75% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 111,900 | $15.3B | 0.72% | |
| 37 | BACBANK AMER CORP | 590,000 | $15.0B | 0.71% | |
| 38 | CASYCASEYS GEN STORES INC | 133,500 | $14.6B | 0.69% | |
| 39 | LIILENNOX INTL INC | 80,800 | $14.5B | 0.68% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 48,900 | $14.1B | 0.66% | |
| 41 | JAZZJAZZ PHARMACEUTICALS PLC | 96,000 | $14.0B | 0.66% | |
| 42 | GDGENERAL DYNAMICS CORP | 68,100 | $14.0B | 0.66% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $13.8B | 0.65% | |
| 44 | ATRAPTARGROUP INC | 157,500 | $13.6B | 0.64% | |
| 45 | AZOAUTOZONE INC | 22,800 | $13.6B | 0.64% | |
| 46 | DPZDOMINOS PIZZA INC | 67,700 | $13.4B | 0.63% | |
| 47 | PYPLPAYPAL HLDGS INC | 202,000 | $12.9B | 0.61% | |
| 48 | JJSFJ & J SNACK FOODS CORP | 97,600 | $12.8B | 0.61% | |
| 49 | BALLBALL CORP | 308,400 | $12.7B | 0.60% | |
| 50 | LKQ1LKQ CORP | 348,000 | $12.5B | 0.59% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 114,000 | $12.5B | 0.59% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 74,000 | $12.2B | 0.57% | |
| 53 | NOWSERVICENOW INC | 103,000 | $12.1B | 0.57% | |
| 54 | AYIACUITY BRANDS INC | 70,000 | $12.0B | 0.57% | |
| 55 | SNASNAP ON INC | 80,000 | $11.9B | 0.56% | |
| 56 | AVGOBROADCOM LTD | 49,000 | $11.9B | 0.56% | |
| 57 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $11.6B | 0.55% | |
| 58 | NFLXNETFLIX INC | 63,000 | $11.4B | 0.54% | |
| 59 | FMCF M C CORP | 127,600 | $11.4B | 0.54% | |
| 60 | T7DTRANSDIGM GROUP INC | 43,800 | $11.2B | 0.53% | |
| 61 | HRLHORMEL FOODS CORP | 344,000 | $11.1B | 0.52% | |
| 62 | CSLCARLISLE COS INC | 106,600 | $10.7B | 0.51% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 320,000 | $10.7B | 0.50% | |
| 64 | IEXIDEX CORP | 83,750 | $10.2B | 0.48% | |
| 65 | EXASEXACT SCIENCES CORP | 215,000 | $10.1B | 0.48% | |
| 66 | NVROEURNEVRO CORP | 111,400 | $10.1B | 0.48% | |
| 67 | LECOLINCOLN ELEC HLDGS INC | 110,119 | $10.1B | 0.48% | |
| 68 | —GRUBHUB INC | 189,000 | $10.0B | 0.47% | |
| 69 | ZEN1EURZENDESK INC | 341,600 | $9.9B | 0.47% | |
| 70 | SRCLSTERICYCLE INC | 138,700 | $9.9B | 0.47% | |
| 71 | WEXWEX INC | 88,400 | $9.9B | 0.47% | |
| 72 | BIIBBIOGEN INC | 31,500 | $9.9B | 0.47% | |
| 73 | BMRNBIOMARIN PHARMACEUTICAL INC | 105,000 | $9.8B | 0.46% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 67,300 | $9.7B | 0.46% | |
| 75 | POOLPOOL CORPORATION | 89,000 | $9.6B | 0.45% | |
| 76 | BMTABRITISH AMERN TOB PLC | 151,486 | $9.5B | 0.45% | |
| 77 | CBCHUBB LIMITED | 62,800 | $9.0B | 0.42% | |
| 78 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $8.9B | 0.42% | |
| 79 | RLIRLI CORP | 151,700 | $8.7B | 0.41% | |
| 80 | NVONOVO-NORDISK A S | 179,500 | $8.6B | 0.41% | |
| 81 | PLUSEPLUS INC | 93,300 | $8.6B | 0.41% | |
| 82 | —IHS MARKIT LTD | 192,054 | $8.5B | 0.40% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 192,000 | $8.4B | 0.40% | |
| 84 | ULTAULTA BEAUTY INC | 37,000 | $8.4B | 0.40% | |
| 85 | ADBEADOBE SYS INC | 56,000 | $8.4B | 0.39% | |
| 86 | CERNCHFCERNER CORP | 115,200 | $8.2B | 0.39% | |
| 87 | STZCONSTELLATION BRANDS INC | 41,000 | $8.2B | 0.39% | |
| 88 | ILMNILLUMINA INC | 40,900 | $8.1B | 0.38% | |
| 89 | —MEDIDATA SOLUTIONS INC | 104,000 | $8.1B | 0.38% | |
| 90 | —TESARO INC | 62,500 | $8.1B | 0.38% | |
| 91 | WWDWOODWARD INC | 102,000 | $7.9B | 0.37% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 76,400 | $7.9B | 0.37% | |
| 93 | NEUNEWMARKET CORP | 18,200 | $7.7B | 0.37% | |
| 94 | ENSENERSYS | 109,400 | $7.6B | 0.36% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $7.4B | 0.35% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 134,000 | $7.4B | 0.35% | |
| 97 | SBUXSTARBUCKS CORP | 136,000 | $7.3B | 0.35% | |
| 98 | HDBHDFC BANK LTD | 75,500 | $7.3B | 0.34% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 74,000 | $7.2B | 0.34% | |
| 100 | SUXSYNNEX CORP | 56,800 | $7.2B | 0.34% |
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