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 |
|---|---|---|---|---|---|
| 201 | PRIPRIMERICA INC | 18,200 | $2.3B | 0.09% | |
| 202 | QLYSQUALYS INC | 30,500 | $2.3B | 0.09% | |
| 203 | GLGLOBE LIFE INC | 23,900 | $2.3B | 0.08% | |
| 204 | BCPCBALCHEM CORP | 22,600 | $2.2B | 0.08% | |
| 205 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,400 | $2.2B | 0.08% | |
| 206 | AWGASBURY AUTOMOTIVE GROUP INC | 21,600 | $2.2B | 0.08% | |
| 207 | —STAMPS COM INC | 28,800 | $2.1B | 0.08% | |
| 208 | PRGSPROGRESS SOFTWARE CORP | 55,000 | $2.1B | 0.08% | |
| 209 | NSPINSPERITY INC | 21,200 | $2.1B | 0.08% | |
| 210 | MSIMOTOROLA SOLUTIONS INC | 12,000 | $2.0B | 0.08% | |
| 211 | AWNADVANCE AUTO PARTS INC | 12,200 | $2.0B | 0.07% | |
| 212 | PODDINSULET CORP | 12,200 | $2.0B | 0.07% | |
| 213 | CROXCROCS INC | 71,700 | $2.0B | 0.07% | |
| 214 | FIXCOMFORT SYS USA INC | 44,800 | $2.0B | 0.07% | |
| 215 | —CANTEL MEDICAL CORP | 26,500 | $2.0B | 0.07% | |
| 216 | BLDTOPBUILD CORP | 20,400 | $2.0B | 0.07% | |
| 217 | VMIVALMONT INDS INC | 13,800 | $1.9B | 0.07% | |
| 218 | HRLHORMEL FOODS CORP | 43,600 | $1.9B | 0.07% | |
| 219 | MEDMEDIFAST INC | 18,300 | $1.9B | 0.07% | |
| 220 | WDWALKER & DUNLOP INC | 33,900 | $1.9B | 0.07% | |
| 221 | DYDYCOM INDS INC | 36,900 | $1.9B | 0.07% | |
| 222 | RPDRAPID7 INC | 41,400 | $1.9B | 0.07% | |
| 223 | COUPEURCOUPA SOFTWARE INC | 14,500 | $1.9B | 0.07% | |
| 224 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,200 | $1.9B | 0.07% | |
| 225 | JBTJOHN BEAN TECHNOLOGIES CORP | 18,700 | $1.9B | 0.07% | |
| 226 | WINGWINGSTOP INC | 21,200 | $1.9B | 0.07% | |
| 227 | ENSGENSIGN GROUP INC | 36,600 | $1.7B | 0.06% | |
| 228 | ALRMALARM COM HLDGS INC | 36,600 | $1.7B | 0.06% | |
| 229 | CAKECHEESECAKE FACTORY INC | 39,900 | $1.7B | 0.06% | |
| 230 | LFUSLITTELFUSE INC | 9,200 | $1.6B | 0.06% | |
| 231 | VTYVERINT SYS INC | 38,100 | $1.6B | 0.06% | |
| 232 | TNETTRINET GROUP INC | 26,000 | $1.6B | 0.06% | |
| 233 | APDAIR PRODS & CHEMS INC | 7,000 | $1.6B | 0.06% | |
| 234 | PLNTPLANET FITNESS INC | 26,700 | $1.5B | 0.06% | |
| 235 | NEWREURNEW RELIC INC | 25,100 | $1.5B | 0.06% | |
| 236 | —FORESCOUT TECHNOLOGIES INC | 39,700 | $1.5B | 0.06% | |
| 237 | IRTCIRHYTHM TECHNOLOGIES INC | 20,200 | $1.5B | 0.06% | |
| 238 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.5B | 0.05% | |
| 239 | CCKCROWN HOLDINGS INC | 22,500 | $1.5B | 0.05% | |
| 240 | BLKBBLACKBAUD INC | 15,800 | $1.4B | 0.05% | |
| 241 | EHTHEHEALTH INC | 21,300 | $1.4B | 0.05% | |
| 242 | NGVTINGEVITY CORP | 16,100 | $1.4B | 0.05% | |
| 243 | VCVISTEON CORP | 16,500 | $1.4B | 0.05% | |
| 244 | YEXTYEXT INC | 85,500 | $1.4B | 0.05% | |
| 245 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $1.3B | 0.05% | |
| 246 | PLAYDAVE & BUSTERS ENTMT INC | 33,900 | $1.3B | 0.05% | |
| 247 | HLTHILTON WORLDWIDE HLDGS INC | 14,000 | $1.3B | 0.05% | |
| 248 | RG6ROGERS CORP | 9,300 | $1.3B | 0.05% | |
| 249 | CA8ACACI INTL INC | 5,300 | $1.2B | 0.05% | |
| 250 | KAIKADANT INC | 13,700 | $1.2B | 0.04% | |
| 251 | ABMABM INDS INC | 33,000 | $1.2B | 0.04% | |
| 252 | DINDINE BRANDS GLOBAL INC | 15,700 | $1.2B | 0.04% | |
| 253 | PETQEURPETIQ INC | 43,500 | $1.2B | 0.04% | |
| 254 | VEEVVEEVA SYS INC | 7,400 | $1.1B | 0.04% | |
| 255 | SFIXSTITCH FIX INC | 58,000 | $1.1B | 0.04% | |
| 256 | SHAKSHAKE SHACK INC | 11,200 | $1.1B | 0.04% | |
| 257 | TCMDTACTILE SYS TECHNOLOGY INC | 24,900 | $1.1B | 0.04% | |
| 258 | MIDDMIDDLEBY CORP | 9,000 | $1.1B | 0.04% | |
| 259 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.0B | 0.04% | |
| 260 | CNMDCONMED CORP | 10,000 | $962.0M | 0.04% | |
| 261 | PGTIUSDPGT INNOVATIONS INC | 53,400 | $922.0M | 0.03% | |
| 262 | LHCGUSDLHC GROUP INC | 8,100 | $920.0M | 0.03% | |
| 263 | ASGNASGN INC | 14,200 | $893.0M | 0.03% | |
| 264 | GATXGATX CORP | 11,500 | $892.0M | 0.03% | |
| 265 | LPSNUSDLIVEPERSON INC | 24,900 | $889.0M | 0.03% | |
| 266 | —INSTRUCTURE INC | 21,600 | $837.0M | 0.03% | |
| 267 | GDOTGREEN DOT CORP | 32,900 | $831.0M | 0.03% | |
| 268 | MMSIMERIT MED SYS INC | 27,200 | $829.0M | 0.03% | |
| 269 | MKTXMARKETAXESS HLDGS INC | 2,400 | $786.0M | 0.03% | |
| 270 | MZTILANCASTER COLONY CORP | 5,600 | $776.0M | 0.03% | |
| 271 | PUMPPROPETRO HLDG CORP | 82,700 | $752.0M | 0.03% | |
| 272 | TBCHTURTLE BEACH CORP | 64,200 | $749.0M | 0.03% | |
| 273 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $747.0M | 0.03% | |
| 274 | MOVMOVADO GROUP INC | 29,400 | $731.0M | 0.03% | |
| 275 | ENVAENOVA INTL INC | 34,700 | $720.0M | 0.03% | |
| 276 | KAMNUSDKAMAN CORP | 11,700 | $696.0M | 0.03% | |
| 277 | SIGISELECTIVE INS GROUP INC | 9,100 | $684.0M | 0.03% | |
| 278 | AVNSAVANOS MED INC | 17,500 | $656.0M | 0.02% | |
| 279 | SITESITEONE LANDSCAPE SUPPLY INC | 8,500 | $629.0M | 0.02% | |
| 280 | DHRB & G FOODS INC NEW | 31,500 | $596.0M | 0.02% | |
| 281 | GGGGRACO INC | 12,900 | $594.0M | 0.02% | |
| 282 | HGVHILTON GRAND VACATIONS INC | 17,900 | $573.0M | 0.02% | |
| 283 | XRAYDENTSPLY SIRONA INC | 10,700 | $570.0M | 0.02% | |
| 284 | CVETUSDCOVETRUS INC | 47,219 | $561.0M | 0.02% | |
| 285 | MEDPMEDPACE HLDGS INC | 6,600 | $555.0M | 0.02% | |
| 286 | PENNPENN NATL GAMING INC | 29,400 | $548.0M | 0.02% | |
| 287 | COHREURCOHERENT INC | 3,500 | $538.0M | 0.02% | |
| 288 | EHCENCOMPASS HEALTH CORP | 8,200 | $519.0M | 0.02% | |
| 289 | DOMODOMO INC | 31,700 | $507.0M | 0.02% | |
| 290 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $493.0M | 0.02% | |
| 291 | PLCECHILDRENS PL INC | 6,300 | $485.0M | 0.02% | |
| 292 | AZTABROOKS AUTOMATION INC | 12,500 | $463.0M | 0.02% | |
| 293 | KFYKORN FERRY | 11,700 | $452.0M | 0.02% | |
| 294 | —CABOT MICROELECTRONICS CORP | 3,160 | $446.0M | 0.02% | |
| 295 | AGSPLAYAGS INC | 30,300 | $311.0M | 0.01% | |
| 296 | —MIMECAST LTD | 8,700 | $310.0M | 0.01% |
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