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 |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 34,000 | $7.6B | 0.28% | |
| 102 | MCXMCCORMICK & CO INC | 48,500 | $7.6B | 0.28% | |
| 103 | COOCOOPER COS INC | 24,700 | $7.3B | 0.27% | |
| 104 | ICEINTERCONTINENTAL EXCHANGE IN | 79,300 | $7.3B | 0.27% | |
| 105 | SFSTIFEL FINL CORP | 125,100 | $7.2B | 0.26% | |
| 106 | PLUSEPLUS INC | 93,900 | $7.1B | 0.26% | |
| 107 | MNROMONRO INC | 89,900 | $7.1B | 0.26% | |
| 108 | FFINFIRST FINL BANKSHARES | 206,496 | $6.9B | 0.25% | |
| 109 | OTXOPEN TEXT CORP | 166,500 | $6.8B | 0.25% | |
| 110 | SMGSCOTTS MIRACLE GRO CO | 65,500 | $6.7B | 0.25% | |
| 111 | CBCHUBB LIMITED | 40,800 | $6.6B | 0.24% | |
| 112 | EQIXEQUINIX INC | 11,300 | $6.5B | 0.24% | |
| 113 | DISDISNEY WALT CO | 50,000 | $6.5B | 0.24% | |
| 114 | T77LENDINGTREE INC NEW | 20,800 | $6.5B | 0.24% | |
| 115 | ULTAULTA BEAUTY INC | 25,000 | $6.3B | 0.23% | |
| 116 | WRBBERKLEY W R CORP | 85,000 | $6.1B | 0.23% | |
| 117 | VRSNVERISIGN INC | 31,900 | $6.0B | 0.22% | |
| 118 | IQVIQVIA HLDGS INC | 39,500 | $5.9B | 0.22% | |
| 119 | PGRPROGRESSIVE CORP OHIO | 76,200 | $5.9B | 0.22% | |
| 120 | CSGPCOSTAR GROUP INC | 9,800 | $5.8B | 0.21% | |
| 121 | GPNGLOBAL PMTS INC | 35,887 | $5.7B | 0.21% | |
| 122 | VRSKVERISK ANALYTICS INC | 36,000 | $5.7B | 0.21% | |
| 123 | LGFEURLIONS GATE ENTMNT CORP | 615,000 | $5.7B | 0.21% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 45,700 | $5.7B | 0.21% | |
| 125 | ENSENERSYS | 85,700 | $5.7B | 0.21% | |
| 126 | RNGRINGCENTRAL INC | 44,400 | $5.6B | 0.21% | |
| 127 | JBHTHUNT J B TRANS SVCS INC | 49,700 | $5.5B | 0.20% | |
| 128 | AAONAAON INC | 118,300 | $5.4B | 0.20% | |
| 129 | YUSDALLEGHANY CORP DEL | 6,700 | $5.3B | 0.20% | |
| 130 | CVGWCALAVO GROWERS INC | 55,800 | $5.3B | 0.20% | |
| 131 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $5.2B | 0.19% | |
| 132 | SLGNSILGAN HOLDINGS INC | 172,600 | $5.2B | 0.19% | |
| 133 | PAYCPAYCOM SOFTWARE INC | 24,000 | $5.0B | 0.19% | |
| 134 | LENLENNAR CORP | 90,000 | $5.0B | 0.19% | |
| 135 | —TECH DATA CORP | 48,000 | $5.0B | 0.18% | |
| 136 | CASYCASEYS GEN STORES INC | 29,500 | $4.8B | 0.18% | |
| 137 | SPSCSPS COMMERCE INC | 98,600 | $4.6B | 0.17% | |
| 138 | PFPTPROOFPOINT INC | 35,900 | $4.6B | 0.17% | |
| 139 | ICUIICU MED INC | 28,900 | $4.6B | 0.17% | |
| 140 | ZTSZOETIS INC | 37,000 | $4.6B | 0.17% | |
| 141 | BUWABIO RAD LABS INC | 13,600 | $4.5B | 0.17% | |
| 142 | BACBANK AMER CORP | 155,000 | $4.5B | 0.17% | |
| 143 | FIVNFIVE9 INC | 83,900 | $4.5B | 0.17% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 88,000 | $4.5B | 0.16% | |
| 145 | EXLSEXLSERVICE HOLDINGS INC | 65,800 | $4.4B | 0.16% | |
| 146 | EPAMEPAM SYS INC | 23,800 | $4.3B | 0.16% | |
| 147 | —ACACIA COMMUNICATIONS INC | 66,200 | $4.3B | 0.16% | |
| 148 | BKNGBOOKING HLDGS INC | 2,200 | $4.3B | 0.16% | |
| 149 | EAELECTRONIC ARTS INC | 44,000 | $4.3B | 0.16% | |
| 150 | MUMICRON TECHNOLOGY INC | 100,000 | $4.3B | 0.16% | |
| 151 | JPMJPMORGAN CHASE & CO | 36,000 | $4.2B | 0.16% | |
| 152 | KWRQUAKER CHEM CORP | 26,500 | $4.2B | 0.15% | |
| 153 | MRCYMERCURY SYS INC | 50,300 | $4.1B | 0.15% | |
| 154 | SSFSENSIENT TECHNOLOGIES CORP | 58,300 | $4.0B | 0.15% | |
| 155 | DALDELTA AIR LINES INC DEL | 68,000 | $3.9B | 0.14% | |
| 156 | WTSWATTS WATER TECHNOLOGIES INC | 41,300 | $3.9B | 0.14% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 17,800 | $3.9B | 0.14% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 18,500 | $3.9B | 0.14% | |
| 159 | LULULULULEMON ATHLETICA INC | 20,000 | $3.9B | 0.14% | |
| 160 | FCNFTI CONSULTING INC | 36,200 | $3.8B | 0.14% | |
| 161 | CVCOCAVCO INDS INC DEL | 19,900 | $3.8B | 0.14% | |
| 162 | LSTRLANDSTAR SYS INC | 33,800 | $3.8B | 0.14% | |
| 163 | SBUXSTARBUCKS CORP | 43,000 | $3.8B | 0.14% | |
| 164 | HDHOME DEPOT INC | 16,000 | $3.7B | 0.14% | |
| 165 | MMSMAXIMUS INC | 47,900 | $3.7B | 0.14% | |
| 166 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $3.6B | 0.13% | |
| 167 | HELEHELEN OF TROY CORP LTD | 23,000 | $3.6B | 0.13% | |
| 168 | CMCSACOMCAST CORP NEW | 80,000 | $3.6B | 0.13% | |
| 169 | JXC1J2 GLOBAL INC | 39,300 | $3.6B | 0.13% | |
| 170 | NEOGNEOGEN CORP | 50,066 | $3.4B | 0.13% | |
| 171 | LCIILCI INDS | 36,600 | $3.4B | 0.12% | |
| 172 | CSCOCISCO SYS INC | 68,000 | $3.4B | 0.12% | |
| 173 | WKWORKIVA INC | 76,400 | $3.3B | 0.12% | |
| 174 | EVBGEUREVERBRIDGE INC | 54,200 | $3.3B | 0.12% | |
| 175 | GDDYGODADDY INC | 49,000 | $3.2B | 0.12% | |
| 176 | SUXSYNNEX CORP | 28,500 | $3.2B | 0.12% | |
| 177 | TTDTHE TRADE DESK INC | 17,000 | $3.2B | 0.12% | |
| 178 | BLKCHFBLACKROCK INC | 7,000 | $3.1B | 0.12% | |
| 179 | NPOENPRO INDS INC | 44,600 | $3.1B | 0.11% | |
| 180 | FMCF M C CORP | 34,700 | $3.0B | 0.11% | |
| 181 | LECOLINCOLN ELEC HLDGS INC | 35,000 | $3.0B | 0.11% | |
| 182 | AZZAZZ INC | 69,500 | $3.0B | 0.11% | |
| 183 | PEPPEPSICO INC | 22,000 | $3.0B | 0.11% | |
| 184 | OMCLOMNICELL INC | 41,600 | $3.0B | 0.11% | |
| 185 | NKENIKE INC | 32,000 | $3.0B | 0.11% | |
| 186 | —EL PASO ELEC CO | 44,600 | $3.0B | 0.11% | |
| 187 | SJIEURSOUTH JERSEY INDS INC | 90,800 | $3.0B | 0.11% | |
| 188 | TREXTREX CO INC | 32,000 | $2.9B | 0.11% | |
| 189 | EFXEQUIFAX INC | 20,500 | $2.9B | 0.11% | |
| 190 | DGDOLLAR GEN CORP NEW | 17,000 | $2.7B | 0.10% | |
| 191 | TFXTELEFLEX INC | 7,900 | $2.7B | 0.10% | |
| 192 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.7B | 0.10% | |
| 193 | IPHIINPHI CORP | 42,700 | $2.6B | 0.10% | |
| 194 | PANWPALO ALTO NETWORKS INC | 12,700 | $2.6B | 0.10% | |
| 195 | COLMCOLUMBIA SPORTSWEAR CO | 26,500 | $2.6B | 0.09% | |
| 196 | TSAACI WORLDWIDE INC | 79,300 | $2.5B | 0.09% | |
| 197 | TRVCCITIGROUP INC | 35,000 | $2.4B | 0.09% | |
| 198 | USCRU S CONCRETE INC | 42,800 | $2.4B | 0.09% | |
| 199 | PRAPROASSURANCE CORP | 58,600 | $2.4B | 0.09% | |
| 200 | PLANUSDANAPLAN INC | 49,900 | $2.3B | 0.09% |