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 |
|---|---|---|---|---|---|
| 201 | RUSHARUSH ENTERPRISES INC | 38,600 | $2.0B | 0.06% | |
| 202 | EHTHEHEALTH INC | 24,300 | $1.9B | 0.06% | |
| 203 | GDDYGODADDY INC | 25,000 | $1.9B | 0.06% | |
| 204 | CNMDCONMED CORP | 22,700 | $1.8B | 0.05% | |
| 205 | LHCGUSDLHC GROUP INC | 8,100 | $1.7B | 0.05% | |
| 206 | —MIMECAST LTD | 35,700 | $1.7B | 0.05% | |
| 207 | PLNTPLANET FITNESS INC | 26,700 | $1.6B | 0.05% | |
| 208 | LFUSLITTELFUSE INC | 9,200 | $1.6B | 0.05% | |
| 209 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,400 | $1.6B | 0.05% | |
| 210 | WEXWEX INC | 11,500 | $1.6B | 0.05% | |
| 211 | SFIXSTITCH FIX INC | 58,000 | $1.6B | 0.05% | |
| 212 | MEDPMEDPACE HLDGS INC | 13,900 | $1.6B | 0.05% | |
| 213 | TNETTRINET GROUP INC | 26,000 | $1.5B | 0.05% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS IN | 11,600 | $1.5B | 0.05% | |
| 215 | LPSNUSDLIVEPERSON INC | 29,100 | $1.5B | 0.04% | |
| 216 | NPOENPRO INDS INC | 26,400 | $1.5B | 0.04% | |
| 217 | KAIKADANT INC | 13,500 | $1.5B | 0.04% | |
| 218 | NSPINSPERITY INC | 21,200 | $1.4B | 0.04% | |
| 219 | SYNASYNAPTICS INC | 17,000 | $1.4B | 0.04% | |
| 220 | CRLCHARLES RIV LABS INTL INC | 6,000 | $1.4B | 0.04% | |
| 221 | DYDYCOM INDS INC | 24,900 | $1.3B | 0.04% | |
| 222 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $1.3B | 0.04% | |
| 223 | FNFABRINET | 20,000 | $1.3B | 0.04% | |
| 224 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.2B | 0.04% | |
| 225 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.2B | 0.04% | |
| 226 | RXNEURREXNORD CORP | 40,000 | $1.2B | 0.04% | |
| 227 | KAMNUSDKAMAN CORP | 29,600 | $1.2B | 0.03% | |
| 228 | VCVISTEON CORP | 16,500 | $1.1B | 0.03% | |
| 229 | JBHTHUNT J B TRANS SVCS INC | 9,000 | $1.1B | 0.03% | |
| 230 | CA8ACACI INTL INC | 5,300 | $1.1B | 0.03% | |
| 231 | MEDMEDIFAST INC | 6,400 | $1.1B | 0.03% | |
| 232 | MZTILANCASTER COLONY CORP | 5,600 | $1.0B | 0.03% | |
| 233 | RG6ROGERS CORP | 9,300 | $912.0M | 0.03% | |
| 234 | ASGNASGN INC | 14,200 | $903.0M | 0.03% | |
| 235 | BLKBBLACKBAUD INC | 15,800 | $882.0M | 0.03% | |
| 236 | TCMDTACTILE SYS TECHNOLOGY INC | 23,500 | $860.0M | 0.03% | |
| 237 | HSICHENRY SCHEIN INC | 14,600 | $858.0M | 0.03% | |
| 238 | PETQEURPETIQ INC | 25,600 | $843.0M | 0.02% | |
| 239 | GATXGATX CORP | 11,500 | $733.0M | 0.02% | |
| 240 | —CANTEL MED CORP | 16,500 | $725.0M | 0.02% | |
| 241 | SHAKSHAKE SHACK INC | 11,200 | $722.0M | 0.02% | |
| 242 | PNTGPENNANT GROUP INC | 18,300 | $706.0M | 0.02% | |
| 243 | USCRU S CONCRETE INC | 22,800 | $662.0M | 0.02% | |
| 244 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $660.0M | 0.02% | |
| 245 | ENVAENOVA INTL INC | 34,700 | $569.0M | 0.02% | |
| 246 | SIGISELECTIVE INS GROUP INC | 9,100 | $469.0M | 0.01% | |
| 247 | —CABOT MICROELECTRONICS CORP | 3,160 | $451.0M | 0.01% | |
| 248 | SSFSENSIENT TECHNOLOGIES CORP | 6,800 | $393.0M | 0.01% | |
| 249 | HGVHILTON GRAND VACATIONS INC | 17,900 | $376.0M | 0.01% | |
| 250 | ABMABM INDS INC | 9,000 | $330.0M | 0.01% | |
| 251 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $287.0M | 0.01% |
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