EULAV Asset Management Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$2.3T
Holdings
288
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 226,900 | $56.0B | 2.40% | |
| 2 | IDXXIDEXX LABS INC | 177,700 | $44.4B | 1.90% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 310,000 | $43.1B | 1.85% | |
| 4 | ROLROLLINS INC | 688,600 | $41.8B | 1.79% | |
| 5 | AMZNAMAZON COM INC | 20,000 | $40.1B | 1.72% | |
| 6 | WCNWASTE CONNECTIONS INC | 498,425 | $39.8B | 1.70% | |
| 7 | TTCTORO CO | 632,900 | $38.0B | 1.63% | |
| 8 | CRMSALESFORCE COM INC | 238,000 | $37.8B | 1.62% | |
| 9 | HEIHEICO CORP NEW | 401,550 | $37.2B | 1.59% | |
| 10 | —ULTIMATE SOFTWARE GROUP INC | 111,500 | $35.9B | 1.54% | |
| 11 | ROPROPER TECHNOLOGIES INC | 116,700 | $34.6B | 1.48% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 403,000 | $33.5B | 1.44% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL | 54,900 | $33.4B | 1.43% | |
| 14 | FISVFISERV INC | 378,000 | $31.1B | 1.33% | |
| 15 | AKXANSYS INC | 165,100 | $30.8B | 1.32% | |
| 16 | TJXTJX COS INC NEW | 270,000 | $30.2B | 1.30% | |
| 17 | VVISA INC | 201,000 | $30.2B | 1.29% | |
| 18 | METAFACEBOOK INC | 176,000 | $28.9B | 1.24% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 117,058 | $28.7B | 1.23% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 168,000 | $27.7B | 1.19% | |
| 21 | APHAMPHENOL CORP NEW | 292,500 | $27.5B | 1.18% | |
| 22 | MAMASTERCARD INCORPORATED | 121,500 | $27.0B | 1.16% | |
| 23 | AMEAMETEK INC NEW | 340,150 | $26.9B | 1.15% | |
| 24 | CELGCELGENE CORP | 300,000 | $26.8B | 1.15% | |
| 25 | GOOGLALPHABET INC | 22,200 | $26.8B | 1.15% | |
| 26 | ECLECOLAB INC | 147,800 | $23.2B | 0.99% | |
| 27 | CHDCHURCH & DWIGHT INC | 379,600 | $22.5B | 0.97% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,400 | $22.0B | 0.94% | |
| 29 | HSICSCHEIN HENRY INC | 256,200 | $21.8B | 0.93% | |
| 30 | NFLXNETFLIX INC | 58,000 | $21.7B | 0.93% | |
| 31 | DHRDANAHER CORP DEL | 196,000 | $21.3B | 0.91% | |
| 32 | ACNACCENTURE PLC IRELAND | 123,000 | $20.9B | 0.90% | |
| 33 | —TESARO INC | 520,000 | $20.3B | 0.87% | |
| 34 | LIILENNOX INTL INC | 90,600 | $19.8B | 0.85% | |
| 35 | CNRCANADIAN NATL RY CO | 208,600 | $18.7B | 0.80% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 95,000 | $18.3B | 0.78% | |
| 37 | WEXWEX INC | 88,300 | $17.7B | 0.76% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 74,000 | $17.4B | 0.74% | |
| 39 | ATRAPTARGROUP INC | 157,500 | $17.0B | 0.73% | |
| 40 | EX9EXELIXIS INC | 950,000 | $16.8B | 0.72% | |
| 41 | PYPLPAYPAL HLDGS INC | 189,000 | $16.6B | 0.71% | |
| 42 | ACGLARCH CAP GROUP LTD | 555,300 | $16.6B | 0.71% | |
| 43 | ZEN1EURZENDESK INC | 232,100 | $16.5B | 0.71% | |
| 44 | T7DTRANSDIGM GROUP INC | 43,800 | $16.3B | 0.70% | |
| 45 | NOWSERVICENOW INC | 81,000 | $15.8B | 0.68% | |
| 46 | EXASEXACT SCIENCES CORP | 200,000 | $15.8B | 0.68% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 48,900 | $15.5B | 0.66% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 106,400 | $15.5B | 0.66% | |
| 49 | AMRNAMARIN CORP PLC | 950,000 | $15.5B | 0.66% | |
| 50 | BDXBECTON DICKINSON & CO | 58,704 | $15.3B | 0.66% | |
| 51 | STZCONSTELLATION BRANDS INC | 71,000 | $15.3B | 0.66% | |
| 52 | AZOAUTOZONE INC | 19,500 | $15.1B | 0.65% | |
| 53 | DPZDOMINOS PIZZA INC | 50,600 | $14.9B | 0.64% | |
| 54 | BACBANK AMER CORP | 505,000 | $14.9B | 0.64% | |
| 55 | POOLPOOL CORPORATION | 89,000 | $14.9B | 0.64% | |
| 56 | JJSFJ & J SNACK FOODS CORP | 97,600 | $14.7B | 0.63% | |
| 57 | SNASNAP ON INC | 76,500 | $14.0B | 0.60% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 87,100 | $13.9B | 0.60% | |
| 59 | CHECHEMED CORP NEW | 43,500 | $13.9B | 0.60% | |
| 60 | ILMNILLUMINA INC | 37,500 | $13.8B | 0.59% | |
| 61 | BIIBBIOGEN INC | 38,000 | $13.4B | 0.58% | |
| 62 | —GRUBHUB INC | 94,000 | $13.0B | 0.56% | |
| 63 | CSLCARLISLE COS INC | 106,600 | $13.0B | 0.56% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 73,000 | $12.7B | 0.54% | |
| 65 | IEXIDEX CORP | 83,750 | $12.6B | 0.54% | |
| 66 | BALLBALL CORP | 281,400 | $12.4B | 0.53% | |
| 67 | —ADOBE SYS INC | 45,000 | $12.1B | 0.52% | |
| 68 | RLIRLI CORP | 151,700 | $11.9B | 0.51% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 137,000 | $11.7B | 0.50% | |
| 70 | ULTAULTA BEAUTY INC | 39,000 | $11.0B | 0.47% | |
| 71 | FICOFAIR ISAAC CORP | 47,100 | $10.8B | 0.46% | |
| 72 | —IHS MARKIT LTD | 199,054 | $10.7B | 0.46% | |
| 73 | INTUINTUIT | 47,200 | $10.7B | 0.46% | |
| 74 | DC4DEXCOM INC | 75,000 | $10.7B | 0.46% | |
| 75 | BMRNBIOMARIN PHARMACEUTICAL INC | 109,000 | $10.6B | 0.45% | |
| 76 | BXUSDBLACKSTONE GROUP L P | 265,000 | $10.1B | 0.43% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $9.6B | 0.41% | |
| 78 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 75,000 | $9.5B | 0.41% | |
| 79 | FANGDIAMONDBACK ENERGY INC | 70,000 | $9.5B | 0.41% | |
| 80 | —MEDIDATA SOLUTIONS INC | 126,000 | $9.2B | 0.40% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 55,500 | $8.9B | 0.38% | |
| 82 | ICUIICU MED INC | 31,500 | $8.9B | 0.38% | |
| 83 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $8.8B | 0.38% | |
| 84 | PLUSEPLUS INC | 93,300 | $8.6B | 0.37% | |
| 85 | CBCHUBB LIMITED | 62,800 | $8.4B | 0.36% | |
| 86 | WWDWOODWARD INC | 102,000 | $8.2B | 0.35% | |
| 87 | MTNVAIL RESORTS INC | 30,000 | $8.2B | 0.35% | |
| 88 | JAZZJAZZ PHARMACEUTICALS PLC | 48,000 | $8.1B | 0.35% | |
| 89 | LGFEURLIONS GATE ENTMNT CORP | 330,000 | $8.0B | 0.34% | |
| 90 | ENSENERSYS | 92,000 | $8.0B | 0.34% | |
| 91 | MIDDMIDDLEBY CORP | 61,700 | $8.0B | 0.34% | |
| 92 | RBCRBC BEARINGS INC | 52,500 | $7.9B | 0.34% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 84,019 | $7.9B | 0.34% | |
| 94 | MUMICRON TECHNOLOGY INC | 170,000 | $7.7B | 0.33% | |
| 95 | SCHWSCHWAB CHARLES CORP NEW | 156,000 | $7.7B | 0.33% | |
| 96 | ELLAUDER ESTEE COS INC | 52,000 | $7.6B | 0.32% | |
| 97 | ITGARTNER INC | 46,400 | $7.4B | 0.32% | |
| 98 | AAPLAPPLE INC | 32,000 | $7.2B | 0.31% | |
| 99 | CHRCHURCHILL DOWNS INC | 25,400 | $7.1B | 0.30% | |
| 100 | —JPMORGAN CHASE & CO | 62,000 | $7.0B | 0.30% |
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