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 |
|---|---|---|---|---|---|
| 101 | BMRNBIOMARIN PHARMACEUTICAL INC | 134,000 | $10.2B | 0.30% | |
| 102 | VRSKVERISK ANALYTICS INC | 53,000 | $9.8B | 0.29% | |
| 103 | STZCONSTELLATION BRANDS INC | 51,000 | $9.7B | 0.28% | |
| 104 | DISDISNEY WALT CO | 73,000 | $9.1B | 0.27% | |
| 105 | IQVIQVIA HLDGS INC | 56,500 | $8.9B | 0.26% | |
| 106 | CSGPCOSTAR GROUP INC | 10,300 | $8.7B | 0.26% | |
| 107 | BXBLACKSTONE GROUP INC | 160,000 | $8.4B | 0.25% | |
| 108 | COOCOOPER COS INC | 24,700 | $8.3B | 0.25% | |
| 109 | TFXTELEFLEX INCORPORATED | 24,400 | $8.3B | 0.24% | |
| 110 | WWDWOODWARD INC | 102,000 | $8.2B | 0.24% | |
| 111 | SPSCSPS COMMERCE INC | 104,500 | $8.1B | 0.24% | |
| 112 | MUMICRON TECHNOLOGY INC | 170,000 | $8.0B | 0.24% | |
| 113 | BACBK OF AMERICA CORP | 320,000 | $7.7B | 0.23% | |
| 114 | PLANUSDANAPLAN INC | 119,649 | $7.5B | 0.22% | |
| 115 | PGRPROGRESSIVE CORP | 76,200 | $7.2B | 0.21% | |
| 116 | AAONAAON INC | 119,100 | $7.2B | 0.21% | |
| 117 | BUWABIO RAD LABS INC | 13,600 | $7.0B | 0.21% | |
| 118 | SLGNSILGAN HOLDINGS INC | 190,600 | $7.0B | 0.21% | |
| 119 | —STAMPS COM INC | 28,800 | $6.9B | 0.20% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 230,000 | $6.9B | 0.20% | |
| 121 | EVBGEUREVERBRIDGE INC | 54,700 | $6.9B | 0.20% | |
| 122 | PLUSEPLUS INC | 93,900 | $6.9B | 0.20% | |
| 123 | USPHU S PHYSICAL THERAPY INC | 77,800 | $6.8B | 0.20% | |
| 124 | JPMJPMORGAN CHASE & CO | 70,000 | $6.7B | 0.20% | |
| 125 | LULULULULEMON ATHLETICA INC | 20,000 | $6.6B | 0.19% | |
| 126 | GPNGLOBAL PMTS INC | 35,887 | $6.4B | 0.19% | |
| 127 | LENLENNAR CORP | 78,000 | $6.4B | 0.19% | |
| 128 | RBCRBC BEARINGS INC | 52,500 | $6.4B | 0.19% | |
| 129 | IEXIDEX CORP | 34,700 | $6.3B | 0.19% | |
| 130 | SFSTIFEL FINL CORP | 125,100 | $6.3B | 0.19% | |
| 131 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 151,000 | $6.3B | 0.18% | |
| 132 | VRSNVERISIGN INC | 29,500 | $6.0B | 0.18% | |
| 133 | T77LENDINGTREE INC NEW | 19,400 | $6.0B | 0.18% | |
| 134 | CPRTCOPART INC | 56,500 | $5.9B | 0.18% | |
| 135 | SBACSBA COMMUNICATIONS CORP NEW | 18,500 | $5.9B | 0.17% | |
| 136 | OTXOPEN TEXT CORP | 138,300 | $5.8B | 0.17% | |
| 137 | FFINFIRST FINL BANKSHARES | 206,496 | $5.8B | 0.17% | |
| 138 | ENSENERSYS | 85,700 | $5.8B | 0.17% | |
| 139 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $5.7B | 0.17% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 17,800 | $5.5B | 0.16% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 34,100 | $5.3B | 0.16% | |
| 142 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $5.3B | 0.16% | |
| 143 | IPHIINPHI CORP | 47,200 | $5.3B | 0.16% | |
| 144 | ICUIICU MED INC | 28,900 | $5.3B | 0.16% | |
| 145 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $4.8B | 0.14% | |
| 146 | KWRQUAKER CHEM CORP | 26,700 | $4.8B | 0.14% | |
| 147 | HLTHILTON WORLDWIDE HLDGS INC | 55,000 | $4.7B | 0.14% | |
| 148 | TREXTREX CO INC | 64,000 | $4.6B | 0.14% | |
| 149 | COUPEURCOUPA SOFTWARE INC | 16,500 | $4.5B | 0.13% | |
| 150 | NEOGNEOGEN CORP | 57,266 | $4.5B | 0.13% | |
| 151 | ZTSZOETIS INC | 27,000 | $4.5B | 0.13% | |
| 152 | —ACACIA COMMUNICATIONS INC | 66,200 | $4.5B | 0.13% | |
| 153 | HELEHELEN OF TROY LTD | 23,000 | $4.5B | 0.13% | |
| 154 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $4.3B | 0.13% | |
| 155 | WKWORKIVA INC | 76,400 | $4.3B | 0.13% | |
| 156 | LSTRLANDSTAR SYS INC | 33,800 | $4.2B | 0.13% | |
| 157 | OMCLOMNICELL COM | 56,200 | $4.2B | 0.12% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 13,400 | $4.2B | 0.12% | |
| 159 | HDHOME DEPOT INC | 15,000 | $4.2B | 0.12% | |
| 160 | BLDTOPBUILD CORP | 24,400 | $4.2B | 0.12% | |
| 161 | PXDEURPIONEER NAT RES CO | 48,000 | $4.1B | 0.12% | |
| 162 | YUSDALLEGHANY CORP DEL | 7,900 | $4.1B | 0.12% | |
| 163 | ENSGENSIGN GROUP INC | 71,300 | $4.1B | 0.12% | |
| 164 | LCIILCI INDS | 38,000 | $4.0B | 0.12% | |
| 165 | NKENIKE INC | 32,000 | $4.0B | 0.12% | |
| 166 | SUXSYNNEX CORP | 28,500 | $4.0B | 0.12% | |
| 167 | CVGWCALAVO GROWERS INC | 59,200 | $3.9B | 0.12% | |
| 168 | MRCYMERCURY SYS INC | 50,300 | $3.9B | 0.11% | |
| 169 | MTNVAIL RESORTS INC | 18,000 | $3.9B | 0.11% | |
| 170 | FCNFTI CONSULTING INC | 36,200 | $3.8B | 0.11% | |
| 171 | PFPTPROOFPOINT INC | 35,900 | $3.8B | 0.11% | |
| 172 | CVCOCAVCO INDS INC DEL | 20,800 | $3.8B | 0.11% | |
| 173 | MNROMONRO INC | 89,900 | $3.6B | 0.11% | |
| 174 | MCXMCCORMICK & CO INC | 18,203 | $3.5B | 0.10% | |
| 175 | FMCF M C CORP | 32,600 | $3.5B | 0.10% | |
| 176 | MMSMAXIMUS INC | 47,900 | $3.3B | 0.10% | |
| 177 | SAICSCIENCE APPLICATIONS INTL CO | 41,700 | $3.3B | 0.10% | |
| 178 | MPWRMONOLITHIC PWR SYS INC | 11,565 | $3.2B | 0.10% | |
| 179 | RPDRAPID7 INC | 51,400 | $3.1B | 0.09% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC | 18,500 | $3.1B | 0.09% | |
| 181 | CROXCROCS INC | 71,700 | $3.1B | 0.09% | |
| 182 | PEPPEPSICO INC | 22,000 | $3.0B | 0.09% | |
| 183 | QLYSQUALYS INC | 30,500 | $3.0B | 0.09% | |
| 184 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,200 | $3.0B | 0.09% | |
| 185 | WINGWINGSTOP INC | 21,800 | $3.0B | 0.09% | |
| 186 | UNFUNIFIRST CORP MASS | 15,700 | $3.0B | 0.09% | |
| 187 | ELLAUDER ESTEE COS INC | 13,000 | $2.8B | 0.08% | |
| 188 | JXC1J2 GLOBAL INC | 39,300 | $2.7B | 0.08% | |
| 189 | CASYCASEYS GEN STORES INC | 13,100 | $2.3B | 0.07% | |
| 190 | GLGLOBE LIFE INC | 28,900 | $2.3B | 0.07% | |
| 191 | BCPCBALCHEM CORP | 23,200 | $2.3B | 0.07% | |
| 192 | LADLITHIA MTRS INC | 9,500 | $2.2B | 0.06% | |
| 193 | PENNPENN NATL GAMING INC | 29,400 | $2.1B | 0.06% | |
| 194 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $2.1B | 0.06% | |
| 195 | TSAACI WORLDWIDE INC | 79,300 | $2.1B | 0.06% | |
| 196 | WDWALKER & DUNLOP INC | 38,900 | $2.1B | 0.06% | |
| 197 | PRIPRIMERICA INC | 18,200 | $2.1B | 0.06% | |
| 198 | ALRMALARM COM HLDGS INC | 36,600 | $2.0B | 0.06% | |
| 199 | PRGSPROGRESS SOFTWARE CORP | 55,000 | $2.0B | 0.06% | |
| 200 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.0B | 0.06% |