EULAV Asset Management Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$3.4T
Holdings
251
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 240,000 | $78.5B | 2.32% | |
| 2 | TDYTELEDYNE TECHNOLOGIES INC | 241,300 | $74.9B | 2.21% | |
| 3 | CRMSALESFORCE COM INC | 272,000 | $68.4B | 2.02% | |
| 4 | DHRDANAHER CORPORATION | 314,637 | $67.8B | 2.00% | |
| 5 | ROPROPER TECHNOLOGIES INC | 167,700 | $66.3B | 1.95% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 137,200 | $60.6B | 1.79% | |
| 7 | WCNWASTE CONNECTIONS INC | 568,125 | $59.0B | 1.74% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 60,400 | $58.3B | 1.72% | |
| 9 | ACNACCENTURE PLC IRELAND | 245,651 | $55.5B | 1.64% | |
| 10 | MAMASTERCARD INCORPORATED | 163,900 | $55.4B | 1.63% | |
| 11 | HEIHEICO CORP NEW | 514,299 | $53.8B | 1.59% | |
| 12 | NOWSERVICENOW INC | 108,100 | $52.4B | 1.55% | |
| 13 | AMZNAMAZON COM INC | 15,700 | $49.4B | 1.46% | |
| 14 | T7DTRANSDIGM GROUP INC | 100,800 | $47.9B | 1.41% | |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 432,800 | $46.1B | 1.36% | |
| 16 | CHECHEMED CORP NEW | 95,400 | $45.8B | 1.35% | |
| 17 | FISVFISERV INC | 442,800 | $45.6B | 1.35% | |
| 18 | CHDCHURCH & DWIGHT INC | 482,824 | $45.2B | 1.33% | |
| 19 | ECLECOLAB INC | 226,200 | $45.2B | 1.33% | |
| 20 | IDXXIDEXX LABS INC | 109,200 | $42.9B | 1.27% | |
| 21 | CITCINTAS CORP | 128,377 | $42.7B | 1.26% | |
| 22 | UNPUNION PAC CORP | 211,100 | $41.6B | 1.23% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 83,900 | $41.1B | 1.21% | |
| 24 | SPGIS&P GLOBAL INC | 112,400 | $40.5B | 1.20% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 244,992 | $39.8B | 1.17% | |
| 26 | BALLBALL CORP | 466,600 | $38.8B | 1.14% | |
| 27 | FICOFAIR ISAAC CORP | 86,700 | $36.9B | 1.09% | |
| 28 | POOLPOOL CORP | 109,100 | $36.5B | 1.08% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 101,900 | $35.5B | 1.05% | |
| 30 | ROLROLLINS INC | 651,950 | $35.3B | 1.04% | |
| 31 | EX9EXELIXIS INC | 1,380,000 | $33.7B | 0.99% | |
| 32 | TJXTJX COS INC NEW | 550,994 | $30.7B | 0.90% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 95,200 | $30.0B | 0.89% | |
| 34 | METAFACEBOOK INC | 114,000 | $29.9B | 0.88% | |
| 35 | INTUINTUIT | 88,210 | $28.8B | 0.85% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 77,400 | $27.5B | 0.81% | |
| 37 | LIILENNOX INTL INC | 97,800 | $26.7B | 0.79% | |
| 38 | —BIOHAVEN PHARMACTL HLDG CO L | 404,427 | $26.3B | 0.78% | |
| 39 | RSGREPUBLIC SVCS INC | 277,010 | $25.9B | 0.76% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 222,000 | $25.4B | 0.75% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 171,387 | $25.2B | 0.74% | |
| 42 | EXASEXACT SCIENCES CORP | 243,000 | $24.8B | 0.73% | |
| 43 | RNGRINGCENTRAL INC | 88,800 | $24.4B | 0.72% | |
| 44 | CHRCHURCHILL DOWNS INC | 148,395 | $24.3B | 0.72% | |
| 45 | PYPLPAYPAL HLDGS INC | 123,000 | $24.2B | 0.71% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 241,913 | $24.2B | 0.71% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 96,900 | $23.4B | 0.69% | |
| 48 | WRBBERKLEY W R CORP | 382,922 | $23.4B | 0.69% | |
| 49 | TTCTORO CO | 275,400 | $23.1B | 0.68% | |
| 50 | AZOAUTOZONE INC | 19,500 | $23.0B | 0.68% | |
| 51 | GOOGLALPHABET INC | 15,600 | $22.9B | 0.67% | |
| 52 | NVDANVIDIA CORPORATION | 42,000 | $22.7B | 0.67% | |
| 53 | AAPLAPPLE INC | 196,000 | $22.7B | 0.67% | |
| 54 | ATRAPTARGROUP INC | 193,200 | $21.9B | 0.64% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 153,800 | $21.5B | 0.63% | |
| 56 | NFLXNETFLIX INC | 42,000 | $21.0B | 0.62% | |
| 57 | NEENEXTERA ENERGY INC | 75,444 | $20.9B | 0.62% | |
| 58 | ACGLARCH CAP GROUP LTD | 714,500 | $20.9B | 0.62% | |
| 59 | SPLKCHFSPLUNK INC | 108,000 | $20.3B | 0.60% | |
| 60 | ELSEQUITY LIFESTYLE PPTYS INC | 331,000 | $20.3B | 0.60% | |
| 61 | EXPOEXPONENT INC | 278,300 | $20.0B | 0.59% | |
| 62 | JJSFJ & J SNACK FOODS CORP | 151,200 | $19.7B | 0.58% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 228,000 | $18.5B | 0.54% | |
| 64 | GIB/ACGI INC | 270,800 | $18.4B | 0.54% | |
| 65 | VVISA INC | 90,000 | $18.0B | 0.53% | |
| 66 | PTONPELOTON INTERACTIVE INC | 181,000 | $18.0B | 0.53% | |
| 67 | SHOPSHOPIFY INC | 17,500 | $17.9B | 0.53% | |
| 68 | SNPSSYNOPSYS INC | 80,600 | $17.2B | 0.51% | |
| 69 | TWTRUSDTWITTER INC | 380,000 | $16.9B | 0.50% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 56,000 | $16.5B | 0.49% | |
| 71 | EQIXEQUINIX INC | 21,600 | $16.4B | 0.48% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $16.1B | 0.47% | |
| 73 | —IHS MARKIT LTD | 199,054 | $15.6B | 0.46% | |
| 74 | TWLOTWILIO INC | 63,000 | $15.6B | 0.46% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 113,000 | $15.5B | 0.46% | |
| 76 | DC4DEXCOM INC | 37,000 | $15.3B | 0.45% | |
| 77 | ZEN1EURZENDESK INC | 145,000 | $14.9B | 0.44% | |
| 78 | RLIRLI CORP | 175,000 | $14.7B | 0.43% | |
| 79 | AVGOBROADCOM INC | 40,100 | $14.6B | 0.43% | |
| 80 | QCOMQUALCOMM INC | 121,000 | $14.2B | 0.42% | |
| 81 | CSLCARLISLE COS INC | 116,100 | $14.2B | 0.42% | |
| 82 | AONAON PLC | 67,900 | $14.0B | 0.41% | |
| 83 | SBUXSTARBUCKS CORP | 160,000 | $13.7B | 0.41% | |
| 84 | WORKSLACK TECHNOLOGIES INC | 510,000 | $13.7B | 0.40% | |
| 85 | WDAYWORKDAY INC | 62,000 | $13.3B | 0.39% | |
| 86 | EFXEQUIFAX INC | 84,500 | $13.3B | 0.39% | |
| 87 | AMEAMETEK INC | 132,650 | $13.2B | 0.39% | |
| 88 | RNRRENAISSANCERE HLDGS LTD | 77,000 | $13.1B | 0.39% | |
| 89 | DPZDOMINOS PIZZA INC | 30,300 | $12.9B | 0.38% | |
| 90 | MSFTMICROSOFT CORP | 61,000 | $12.8B | 0.38% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 46,500 | $12.7B | 0.37% | |
| 92 | ITGARTNER INC | 98,400 | $12.3B | 0.36% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 26,400 | $12.2B | 0.36% | |
| 94 | ULTAULTA BEAUTY INC | 53,000 | $11.9B | 0.35% | |
| 95 | EPAMEPAM SYS INC | 35,100 | $11.3B | 0.33% | |
| 96 | FIVNFIVE9 INC | 83,900 | $10.9B | 0.32% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 136,000 | $10.9B | 0.32% | |
| 98 | DGDOLLAR GEN CORP NEW | 51,100 | $10.7B | 0.32% | |
| 99 | LYFTLYFT INC | 385,000 | $10.6B | 0.31% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 175,000 | $10.6B | 0.31% |
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