EULAV Asset Management Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.8T
Holdings
222
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 224,500 | $96.4B | 2.54% | |
| 2 | DHRDANAHER CORPORATION | 295,437 | $89.9B | 2.37% | |
| 3 | CRMSALESFORCE COM INC | 291,035 | $78.9B | 2.08% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 132,220 | $75.5B | 1.99% | |
| 5 | ROPROPER TECHNOLOGIES INC | 167,710 | $74.8B | 1.97% | |
| 6 | NOWSERVICENOW INC | 119,311 | $74.2B | 1.96% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 432,800 | $65.5B | 1.73% | |
| 8 | INTUINTUIT | 118,225 | $63.8B | 1.68% | |
| 9 | WCNWASTE CONNECTIONS INC | 503,135 | $63.4B | 1.67% | |
| 10 | T7DTRANSDIGM GROUP INC | 100,812 | $63.0B | 1.66% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 105,909 | $61.0B | 1.61% | |
| 12 | MAMASTERCARD INCORPORATED | 170,931 | $59.4B | 1.57% | |
| 13 | IDXXIDEXX LABS INC | 94,204 | $58.6B | 1.55% | |
| 14 | SPGIS&P GLOBAL INC | 135,418 | $57.5B | 1.52% | |
| 15 | CITCINTAS CORP | 143,577 | $54.7B | 1.44% | |
| 16 | ACNACCENTURE PLC IRELAND | 162,666 | $52.0B | 1.37% | |
| 17 | FISVFISERV INC | 442,819 | $48.0B | 1.27% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 103,645 | $47.5B | 1.25% | |
| 19 | RSGREPUBLIC SVCS INC | 385,467 | $46.3B | 1.22% | |
| 20 | AMZNAMAZON COM INC | 14,007 | $46.0B | 1.21% | |
| 21 | CHECHEMED CORP NEW | 95,400 | $44.4B | 1.17% | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 31,904 | $43.9B | 1.16% | |
| 23 | AKXANSYS INC | 125,200 | $42.6B | 1.12% | |
| 24 | POOLPOOL CORP | 97,500 | $42.4B | 1.12% | |
| 25 | UNPUNION PAC CORP | 211,100 | $41.4B | 1.09% | |
| 26 | EX9EXELIXIS INC | 1,950,000 | $41.2B | 1.09% | |
| 27 | CHDCHURCH & DWIGHT INC | 482,837 | $39.9B | 1.05% | |
| 28 | —BIOHAVEN PHARMACTL HLDG CO L | 287,000 | $39.9B | 1.05% | |
| 29 | FICOFAIR ISAAC CORP | 96,700 | $38.5B | 1.02% | |
| 30 | EXPOEXPONENT INC | 330,500 | $37.4B | 0.99% | |
| 31 | GOOGLALPHABET INC | 13,400 | $35.8B | 0.95% | |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 311,923 | $35.8B | 0.95% | |
| 33 | CHRCHURCHILL DOWNS INC | 148,395 | $35.6B | 0.94% | |
| 34 | METAFACEBOOK INC | 104,069 | $35.3B | 0.93% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 78,409 | $35.2B | 0.93% | |
| 36 | HEIHEICO CORP NEW | 265,051 | $35.0B | 0.92% | |
| 37 | ROLROLLINS INC | 977,922 | $34.5B | 0.91% | |
| 38 | ECLECOLAB INC | 163,200 | $34.0B | 0.90% | |
| 39 | TJXTJX COS INC NEW | 505,994 | $33.4B | 0.88% | |
| 40 | WRBBERKLEY W R CORP | 456,022 | $33.4B | 0.88% | |
| 41 | ITGARTNER INC | 108,400 | $32.9B | 0.87% | |
| 42 | VVISA INC | 141,048 | $31.4B | 0.83% | |
| 43 | EXASEXACT SCIENCES CORP | 325,000 | $31.0B | 0.82% | |
| 44 | PYPLPAYPAL HLDGS INC | 117,070 | $30.5B | 0.80% | |
| 45 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $30.2B | 0.80% | |
| 46 | LIILENNOX INTL INC | 97,810 | $28.8B | 0.76% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 366,000 | $28.6B | 0.75% | |
| 48 | NVDANVIDIA CORPORATION | 134,054 | $27.8B | 0.73% | |
| 49 | ACGLARCH CAP GROUP LTD | 714,500 | $27.3B | 0.72% | |
| 50 | AONAON PLC | 94,916 | $27.1B | 0.72% | |
| 51 | NFLXNETFLIX INC | 43,027 | $26.3B | 0.69% | |
| 52 | AAPLAPPLE INC | 185,110 | $26.2B | 0.69% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 330,000 | $25.5B | 0.67% | |
| 54 | GIB/ACGI INC | 294,500 | $25.0B | 0.66% | |
| 55 | SNPSSYNOPSYS INC | 80,600 | $24.1B | 0.64% | |
| 56 | LYFTLYFT INC | 445,000 | $23.8B | 0.63% | |
| 57 | NEENEXTERA ENERGY INC | 301,818 | $23.7B | 0.63% | |
| 58 | VRSKVERISK ANALYTICS INC | 116,600 | $23.4B | 0.62% | |
| 59 | —IHS MARKIT LTD | 199,054 | $23.2B | 0.61% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 151,200 | $23.1B | 0.61% | |
| 61 | ATRAPTARGROUP INC | 193,200 | $23.1B | 0.61% | |
| 62 | QCOMQUALCOMM INC | 168,015 | $21.7B | 0.57% | |
| 63 | DC4DEXCOM INC | 39,000 | $21.3B | 0.56% | |
| 64 | SHOPSHOPIFY INC | 15,405 | $20.9B | 0.55% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 171,404 | $20.9B | 0.55% | |
| 66 | BACBK OF AMERICA CORP | 480,000 | $20.4B | 0.54% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 108,000 | $19.6B | 0.52% | |
| 68 | FANGDIAMONDBACK ENERGY INC | 203,000 | $19.2B | 0.51% | |
| 69 | MSFTMICROSOFT CORP | 68,087 | $19.2B | 0.51% | |
| 70 | PTONPELOTON INTERACTIVE INC | 220,000 | $19.2B | 0.51% | |
| 71 | TWLOTWILIO INC | 56,022 | $17.9B | 0.47% | |
| 72 | BXBLACKSTONE INC | 152,000 | $17.7B | 0.47% | |
| 73 | RLIRLI CORP | 175,000 | $17.5B | 0.46% | |
| 74 | BALLBALL CORP | 194,292 | $17.5B | 0.46% | |
| 75 | IQVIQVIA HLDGS INC | 72,508 | $17.4B | 0.46% | |
| 76 | SPLKCHFSPLUNK INC | 119,000 | $17.2B | 0.45% | |
| 77 | EQIXEQUINIX INC | 21,600 | $17.1B | 0.45% | |
| 78 | SPSCSPS COMM INC | 104,500 | $16.9B | 0.44% | |
| 79 | JKHYHENRY JACK & ASSOC INC | 101,208 | $16.6B | 0.44% | |
| 80 | ULTAULTA BEAUTY INC | 46,000 | $16.6B | 0.44% | |
| 81 | EPAMEPAM SYS INC | 29,002 | $16.5B | 0.44% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 66,000 | $16.2B | 0.43% | |
| 83 | TWTRUSDTWITTER INC | 265,125 | $16.0B | 0.42% | |
| 84 | WDAYWORKDAY INC | 61,010 | $15.2B | 0.40% | |
| 85 | JPMJPMORGAN CHASE & CO | 92,000 | $15.1B | 0.40% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 54,605 | $14.5B | 0.38% | |
| 87 | SBUXSTARBUCKS CORP | 131,062 | $14.5B | 0.38% | |
| 88 | RNGRINGCENTRAL INC | 65,000 | $14.1B | 0.37% | |
| 89 | DKNG1USDDRAFTKINGS INC | 290,000 | $14.0B | 0.37% | |
| 90 | MUMICRON TECHNOLOGY INC | 190,109 | $13.5B | 0.36% | |
| 91 | FIVNFIVE9 INC | 83,900 | $13.4B | 0.35% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 89,047 | $13.2B | 0.35% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 113,010 | $12.8B | 0.34% | |
| 94 | SFSTIFEL FINL CORP | 187,650 | $12.8B | 0.34% | |
| 95 | DPZDOMINOS PIZZA INC | 25,303 | $12.1B | 0.32% | |
| 96 | WWDWOODWARD INC | 102,000 | $11.5B | 0.30% | |
| 97 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 450,000 | $11.5B | 0.30% | |
| 98 | RBCRBC BEARINGS INC | 52,500 | $11.1B | 0.29% | |
| 99 | DGDOLLAR GEN CORP NEW | 51,105 | $10.8B | 0.29% | |
| 100 | WKWORKIVA INC | 76,400 | $10.8B | 0.28% |
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