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 |
|---|---|---|---|---|---|
| 101 | SMGSCOTTS MIRACLE GRO CO | 87,700 | $6.9B | 0.30% | |
| 102 | SBUXSTARBUCKS CORP | 120,000 | $6.8B | 0.29% | |
| 103 | TRVCCITIGROUP INC | 95,000 | $6.8B | 0.29% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 56,600 | $6.7B | 0.29% | |
| 105 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $6.7B | 0.29% | |
| 106 | PXDEURPIONEER NAT RES CO | 38,000 | $6.6B | 0.28% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 145,700 | $6.6B | 0.28% | |
| 108 | RSGREPUBLIC SVCS INC | 90,200 | $6.6B | 0.28% | |
| 109 | —STAMPS COM INC | 28,800 | $6.5B | 0.28% | |
| 110 | SFSTIFEL FINL CORP | 125,100 | $6.4B | 0.27% | |
| 111 | MNSTMONSTER BEVERAGE CORP NEW | 110,000 | $6.4B | 0.27% | |
| 112 | MCXMCCORMICK & CO INC | 48,100 | $6.3B | 0.27% | |
| 113 | OTXOPEN TEXT CORP | 166,500 | $6.3B | 0.27% | |
| 114 | CASYCASEYS GEN STORES INC | 48,900 | $6.3B | 0.27% | |
| 115 | MNROMONRO INC | 89,900 | $6.3B | 0.27% | |
| 116 | NKENIKE INC | 73,000 | $6.2B | 0.26% | |
| 117 | FFINFIRST FINL BANKSHARES | 104,548 | $6.2B | 0.26% | |
| 118 | T77LENDINGTREE INC NEW | 26,400 | $6.1B | 0.26% | |
| 119 | NVROEURNEVRO CORP | 105,100 | $6.0B | 0.26% | |
| 120 | UNPUNION PAC CORP | 35,800 | $5.8B | 0.25% | |
| 121 | APCANADARKO PETE CORP | 83,000 | $5.6B | 0.24% | |
| 122 | EAELECTRONIC ARTS INC | 45,000 | $5.4B | 0.23% | |
| 123 | EXPOEXPONENT INC | 98,800 | $5.3B | 0.23% | |
| 124 | USPHU S PHYSICAL THERAPY INC | 44,300 | $5.3B | 0.23% | |
| 125 | CVGWCALAVO GROWERS INC | 54,200 | $5.2B | 0.22% | |
| 126 | PFPTPROOFPOINT INC | 48,800 | $5.2B | 0.22% | |
| 127 | CITCINTAS CORP | 26,200 | $5.2B | 0.22% | |
| 128 | FMCF M C CORP | 58,500 | $5.1B | 0.22% | |
| 129 | LKQ1LKQ CORP | 159,500 | $5.1B | 0.22% | |
| 130 | LFUSLITTELFUSE INC | 25,300 | $5.0B | 0.21% | |
| 131 | HDBHDFC BANK LTD | 51,900 | $4.9B | 0.21% | |
| 132 | AFGAMERICAN FINL GROUP INC OHIO | 43,700 | $4.8B | 0.21% | |
| 133 | SLGNSILGAN HOLDINGS INC | 172,600 | $4.8B | 0.21% | |
| 134 | PFEPFIZER INC | 102,000 | $4.5B | 0.19% | |
| 135 | AAONAAON INC | 118,300 | $4.5B | 0.19% | |
| 136 | SSFSENSIENT TECHNOLOGIES CORP | 58,300 | $4.5B | 0.19% | |
| 137 | AVGOBROADCOM INC | 18,000 | $4.4B | 0.19% | |
| 138 | YUSDALLEGHANY CORP DEL | 6,700 | $4.4B | 0.19% | |
| 139 | HDHOME DEPOT INC | 21,000 | $4.3B | 0.19% | |
| 140 | SJIEURSOUTH JERSEY INDS INC | 120,900 | $4.3B | 0.18% | |
| 141 | ELSEQUITY LIFESTYLE PPTYS INC | 44,100 | $4.3B | 0.18% | |
| 142 | LSTRLANDSTAR SYS INC | 33,800 | $4.1B | 0.18% | |
| 143 | DALDELTA AIR LINES INC DEL | 70,000 | $4.0B | 0.17% | |
| 144 | AOSSMITH A O | 74,200 | $4.0B | 0.17% | |
| 145 | CSCOCISCO SYS INC | 80,000 | $3.9B | 0.17% | |
| 146 | DISDISNEY WALT CO | 33,000 | $3.9B | 0.17% | |
| 147 | EXLSEXLSERVICE HOLDINGS INC | 57,700 | $3.8B | 0.16% | |
| 148 | BLKCHFBLACKROCK INC | 8,000 | $3.8B | 0.16% | |
| 149 | ZTSZOETIS INC | 41,000 | $3.8B | 0.16% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 27,900 | $3.7B | 0.16% | |
| 151 | —CANTEL MEDICAL CORP | 39,900 | $3.7B | 0.16% | |
| 152 | VACMARRIOTT VACATIONS WRLDWDE C | 31,440 | $3.5B | 0.15% | |
| 153 | AZZAZZ INC | 69,500 | $3.5B | 0.15% | |
| 154 | SLBSCHLUMBERGER LTD | 57,000 | $3.5B | 0.15% | |
| 155 | BKNGBOOKING HLDGS INC | 1,700 | $3.4B | 0.14% | |
| 156 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $3.4B | 0.14% | |
| 157 | AYIACUITY BRANDS INC | 21,100 | $3.3B | 0.14% | |
| 158 | CMCSACOMCAST CORP NEW | 93,000 | $3.3B | 0.14% | |
| 159 | SUXSYNNEX CORP | 38,800 | $3.3B | 0.14% | |
| 160 | JXC1J2 GLOBAL INC | 39,300 | $3.3B | 0.14% | |
| 161 | NPOENPRO INDS INC | 44,600 | $3.3B | 0.14% | |
| 162 | NEUNEWMARKET CORP | 7,700 | $3.1B | 0.13% | |
| 163 | MMSMAXIMUS INC | 47,900 | $3.1B | 0.13% | |
| 164 | GIBGROUPE CGI INC | 47,600 | $3.1B | 0.13% | |
| 165 | SNPSSYNOPSYS INC | 31,100 | $3.1B | 0.13% | |
| 166 | GDOTGREEN DOT CORP | 32,900 | $2.9B | 0.13% | |
| 167 | NEOGNEOGEN CORP | 39,066 | $2.8B | 0.12% | |
| 168 | PRAPROASSURANCE CORP | 58,600 | $2.8B | 0.12% | |
| 169 | TTDTHE TRADE DESK INC | 18,000 | $2.7B | 0.12% | |
| 170 | BF/BBROWN FORMAN CORP | 53,250 | $2.7B | 0.12% | |
| 171 | EFXEQUIFAX INC | 20,500 | $2.7B | 0.11% | |
| 172 | CCKCROWN HOLDINGS INC | 55,300 | $2.7B | 0.11% | |
| 173 | LCIILCI INDS | 31,900 | $2.6B | 0.11% | |
| 174 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.6B | 0.11% | |
| 175 | BLKBBLACKBAUD INC | 25,300 | $2.6B | 0.11% | |
| 176 | HELEHELEN OF TROY CORP LTD | 19,600 | $2.6B | 0.11% | |
| 177 | PAYCPAYCOM SOFTWARE INC | 16,300 | $2.5B | 0.11% | |
| 178 | MEDMEDIFAST INC | 11,400 | $2.5B | 0.11% | |
| 179 | APDAIR PRODS & CHEMS INC | 15,000 | $2.5B | 0.11% | |
| 180 | NSPINSPERITY INC | 21,200 | $2.5B | 0.11% | |
| 181 | TREXTREX CO INC | 32,000 | $2.5B | 0.11% | |
| 182 | PEPPEPSICO INC | 22,000 | $2.5B | 0.11% | |
| 183 | INGRINGREDION INC | 23,100 | $2.4B | 0.10% | |
| 184 | TSSTOTAL SYS SVCS INC | 24,200 | $2.4B | 0.10% | |
| 185 | IQVIQVIA HLDGS INC | 18,400 | $2.4B | 0.10% | |
| 186 | NEWREURNEW RELIC INC | 25,100 | $2.4B | 0.10% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $2.4B | 0.10% | |
| 188 | CVCOCAVCO INDS INC DEL | 9,100 | $2.3B | 0.10% | |
| 189 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $2.2B | 0.10% | |
| 190 | EHCENCOMPASS HEALTH CORP | 28,300 | $2.2B | 0.09% | |
| 191 | PRIPRIMERICA INC | 18,200 | $2.2B | 0.09% | |
| 192 | AITAPPLIED INDL TECHNOLOGIES IN | 28,000 | $2.2B | 0.09% | |
| 193 | —EL PASO ELEC CO | 37,800 | $2.2B | 0.09% | |
| 194 | CAKECHEESECAKE FACTORY INC | 39,900 | $2.1B | 0.09% | |
| 195 | HYGISHARES TR | 24,000 | $2.1B | 0.09% | |
| 196 | TMKTORCHMARK CORP | 23,900 | $2.1B | 0.09% | |
| 197 | HRLHORMEL FOODS CORP | 52,200 | $2.1B | 0.09% | |
| 198 | AWNADVANCE AUTO PARTS INC | 12,200 | $2.1B | 0.09% | |
| 199 | VMIVALMONT INDS INC | 13,800 | $1.9B | 0.08% | |
| 200 | TXRHTEXAS ROADHOUSE INC | 26,400 | $1.8B | 0.08% |