EULAV Asset Management Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.7T
Holdings
296
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 226,800 | $73.0B | 2.70% | |
| 2 | HEIHEICO CORP NEW | 450,899 | $56.3B | 2.08% | |
| 3 | WCNWASTE CONNECTIONS INC | 571,125 | $52.5B | 1.94% | |
| 4 | AKXANSYS INC | 232,000 | $51.4B | 1.90% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 68,700 | $48.4B | 1.79% | |
| 6 | ROPROPER TECHNOLOGIES INC | 133,700 | $47.7B | 1.76% | |
| 7 | IDXXIDEXX LABS INC | 174,200 | $47.4B | 1.75% | |
| 8 | FISVFISERV INC | 439,400 | $45.5B | 1.68% | |
| 9 | TTCTORO CO | 614,300 | $45.0B | 1.66% | |
| 10 | DHRDANAHER CORPORATION | 294,600 | $42.5B | 1.57% | |
| 11 | T7DTRANSDIGM GROUP INC | 78,000 | $40.6B | 1.50% | |
| 12 | CHDCHURCH & DWIGHT INC | 509,700 | $38.4B | 1.42% | |
| 13 | ACNACCENTURE PLC IRELAND | 192,300 | $37.0B | 1.37% | |
| 14 | CRMSALESFORCE COM INC | 246,000 | $36.5B | 1.35% | |
| 15 | AMZNAMAZON COM INC | 21,000 | $36.5B | 1.35% | |
| 16 | ECLECOLAB INC | 182,600 | $36.2B | 1.33% | |
| 17 | MAMASTERCARD INC | 130,900 | $35.5B | 1.31% | |
| 18 | CHECHEMED CORP NEW | 81,900 | $34.2B | 1.26% | |
| 19 | BALLBALL CORP | 457,600 | $33.3B | 1.23% | |
| 20 | NOWSERVICENOW INC | 128,100 | $32.5B | 1.20% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 110,600 | $32.2B | 1.19% | |
| 22 | ROLROLLINS INC | 926,300 | $31.6B | 1.16% | |
| 23 | AMEAMETEK INC NEW | 335,350 | $30.8B | 1.14% | |
| 24 | TJXTJX COS INC NEW | 506,600 | $28.2B | 1.04% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 272,200 | $26.7B | 0.98% | |
| 26 | UNPUNION PACIFIC CORP | 162,100 | $26.3B | 0.97% | |
| 27 | METAFACEBOOK INC | 145,000 | $25.8B | 0.95% | |
| 28 | JJSFJ & J SNACK FOODS CORP | 132,500 | $25.4B | 0.94% | |
| 29 | GOOGLALPHABET INC | 20,000 | $24.4B | 0.90% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 360,600 | $23.8B | 0.88% | |
| 31 | LIILENNOX INTL INC | 97,800 | $23.8B | 0.88% | |
| 32 | VVISA INC | 138,000 | $23.7B | 0.88% | |
| 33 | ACGLARCH CAP GROUP LTD | 565,400 | $23.7B | 0.88% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 101,400 | $22.4B | 0.83% | |
| 35 | ATRAPTARGROUP INC | 189,200 | $22.4B | 0.83% | |
| 36 | POOLPOOL CORPORATION | 110,800 | $22.3B | 0.82% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 77,400 | $22.3B | 0.82% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 132,800 | $21.4B | 0.79% | |
| 39 | FICOFAIR ISAAC CORP | 70,200 | $21.3B | 0.79% | |
| 40 | AZOAUTOZONE INC | 19,500 | $21.1B | 0.78% | |
| 41 | EX9EXELIXIS INC | 1,125,000 | $19.9B | 0.73% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 375,000 | $19.8B | 0.73% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 50,500 | $18.9B | 0.70% | |
| 44 | APHAMPHENOL CORP NEW | 195,600 | $18.9B | 0.70% | |
| 45 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,900 | $18.7B | 0.69% | |
| 46 | ADBEADOBE INC | 67,400 | $18.6B | 0.69% | |
| 47 | SPLKCHFSPLUNK INC | 146,000 | $17.2B | 0.64% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 64,900 | $17.0B | 0.63% | |
| 49 | PYPLPAYPAL HLDGS INC | 164,000 | $17.0B | 0.63% | |
| 50 | CNRCANADIAN NATL RY CO | 185,300 | $16.7B | 0.61% | |
| 51 | NFLXNETFLIX INC | 61,000 | $16.3B | 0.60% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 97,000 | $16.2B | 0.60% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 118,987 | $15.8B | 0.58% | |
| 54 | —GRUBHUB INC | 280,000 | $15.7B | 0.58% | |
| 55 | RSGREPUBLIC SVCS INC | 180,500 | $15.6B | 0.58% | |
| 56 | CSLCARLISLE COS INC | 106,000 | $15.4B | 0.57% | |
| 57 | AFGAMERICAN FINL GROUP INC OHIO | 141,700 | $15.3B | 0.56% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 100,400 | $14.7B | 0.54% | |
| 59 | INTUINTUIT | 53,200 | $14.1B | 0.52% | |
| 60 | RLIRLI CORP | 151,700 | $14.1B | 0.52% | |
| 61 | EXASEXACT SCIENCES CORP | 153,501 | $13.9B | 0.51% | |
| 62 | HSICHENRY SCHEIN INC | 216,600 | $13.8B | 0.51% | |
| 63 | IEXIDEX CORP | 83,750 | $13.7B | 0.51% | |
| 64 | ITGARTNER INC | 95,400 | $13.6B | 0.50% | |
| 65 | EXPOEXPONENT INC | 193,200 | $13.5B | 0.50% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 200,000 | $13.5B | 0.50% | |
| 67 | AVGOBROADCOM INC | 48,600 | $13.4B | 0.50% | |
| 68 | WEXWEX INC | 66,000 | $13.3B | 0.49% | |
| 69 | —IHS MARKIT LTD | 199,054 | $13.3B | 0.49% | |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 55,200 | $13.3B | 0.49% | |
| 71 | ZEN1EURZENDESK INC | 180,000 | $13.1B | 0.48% | |
| 72 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 197,000 | $13.1B | 0.48% | |
| 73 | CITCINTAS CORP | 47,500 | $12.7B | 0.47% | |
| 74 | CHRCHURCHILL DOWNS INC | 100,600 | $12.4B | 0.46% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 136,000 | $12.2B | 0.45% | |
| 76 | NVDANVIDIA CORP | 69,000 | $12.0B | 0.44% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 69,000 | $11.7B | 0.43% | |
| 78 | WWDWOODWARD INC | 102,000 | $11.0B | 0.41% | |
| 79 | DC4DEXCOM INC | 73,000 | $10.9B | 0.40% | |
| 80 | STZCONSTELLATION BRANDS INC | 52,000 | $10.8B | 0.40% | |
| 81 | DPZDOMINOS PIZZA INC | 43,500 | $10.6B | 0.39% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 48,000 | $10.6B | 0.39% | |
| 83 | ELSEQUITY LIFESTYLE PPTYS INC | 75,600 | $10.1B | 0.37% | |
| 84 | USPHU S PHYSICAL THERAPY INC | 77,000 | $10.1B | 0.37% | |
| 85 | GIB/ACGI INC | 124,700 | $9.9B | 0.36% | |
| 86 | MTNVAIL RESORTS INC | 43,000 | $9.8B | 0.36% | |
| 87 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $9.7B | 0.36% | |
| 88 | ELLAUDER ESTEE COS INC | 48,000 | $9.6B | 0.35% | |
| 89 | —BIOHAVEN PHARMACTL HLDG CO L | 220,000 | $9.2B | 0.34% | |
| 90 | SNPSSYNOPSYS INC | 66,600 | $9.1B | 0.34% | |
| 91 | ILMNILLUMINA INC | 29,800 | $9.1B | 0.33% | |
| 92 | RBCRBC BEARINGS INC | 52,500 | $8.7B | 0.32% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 146,000 | $8.5B | 0.31% | |
| 94 | WORKSLACK TECHNOLOGIES INC | 345,000 | $8.2B | 0.30% | |
| 95 | LYFTLYFT INC | 200,000 | $8.2B | 0.30% | |
| 96 | PXDEURPIONEER NAT RES CO | 63,000 | $7.9B | 0.29% | |
| 97 | BXBLACKSTONE GROUP INC | 160,000 | $7.8B | 0.29% | |
| 98 | TWLOTWILIO INC | 71,000 | $7.8B | 0.29% | |
| 99 | BDXBECTON DICKINSON & CO | 30,730 | $7.8B | 0.29% | |
| 100 | AONAON PLC | 39,600 | $7.7B | 0.28% |
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