EULAV Asset Management Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.1T
Holdings
299
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 405,000 | $48.4B | 2.29% | |
| 2 | WCNWASTE CONNECTIONS INC | 653,325 | $46.3B | 2.19% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC | 231,700 | $42.0B | 1.98% | |
| 4 | TTCTORO CO | 639,000 | $41.7B | 1.97% | |
| 5 | IDXXIDEXX LABS INC | 230,500 | $36.0B | 1.70% | |
| 6 | MTDMETTLER TOLEDO INTERNATIONAL | 54,900 | $34.0B | 1.61% | |
| 7 | ROLROLLINS INC | 727,500 | $33.9B | 1.60% | |
| 8 | ROPROPER TECHNOLOGIES INC | 116,700 | $30.2B | 1.43% | |
| 9 | METAFACEBOOK INC | 164,000 | $28.9B | 1.37% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 445,000 | $28.2B | 1.33% | |
| 11 | AKXANSYS INC | 188,926 | $27.9B | 1.32% | |
| 12 | TJXTJX COS INC NEW | 360,000 | $27.5B | 1.30% | |
| 13 | APHAMPHENOL CORP NEW | 292,500 | $25.7B | 1.21% | |
| 14 | HEIHEICO CORP NEW | 271,331 | $25.6B | 1.21% | |
| 15 | —ULTIMATE SOFTWARE GROUP INC | 115,400 | $25.2B | 1.19% | |
| 16 | CRMSALESFORCE COM INC | 243,000 | $24.8B | 1.17% | |
| 17 | FISVFISERV INC | 189,000 | $24.8B | 1.17% | |
| 18 | AMEAMETEK INC NEW | 340,150 | $24.7B | 1.16% | |
| 19 | VVISA INC | 213,000 | $24.3B | 1.15% | |
| 20 | GOOGLALPHABET INC | 23,000 | $24.2B | 1.14% | |
| 21 | AMZNAMAZON COM INC | 18,800 | $22.0B | 1.04% | |
| 22 | CHDCHURCH & DWIGHT INC | 433,000 | $21.7B | 1.03% | |
| 23 | CELGCELGENE CORP | 207,000 | $21.6B | 1.02% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 133,000 | $19.9B | 0.94% | |
| 25 | ECLECOLAB INC | 147,800 | $19.8B | 0.94% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 107,358 | $19.0B | 0.90% | |
| 27 | ACGLARCH CAP GROUP LTD | 205,100 | $18.6B | 0.88% | |
| 28 | MAMASTERCARD INCORPORATED | 121,500 | $18.4B | 0.87% | |
| 29 | HSICSCHEIN HENRY INC | 256,200 | $17.9B | 0.85% | |
| 30 | ACNACCENTURE PLC IRELAND | 116,800 | $17.9B | 0.84% | |
| 31 | DHRDANAHER CORP DEL | 192,000 | $17.8B | 0.84% | |
| 32 | MIDDMIDDLEBY CORP | 130,100 | $17.6B | 0.83% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 98,000 | $16.9B | 0.80% | |
| 34 | LIILENNOX INTL INC | 80,800 | $16.8B | 0.79% | |
| 35 | BACBANK AMER CORP | 570,000 | $16.8B | 0.79% | |
| 36 | CNRCANADIAN NATL RY CO | 202,600 | $16.7B | 0.79% | |
| 37 | AZOAUTOZONE INC | 22,800 | $16.2B | 0.77% | |
| 38 | ORLYO REILLY AUTOMOTIVE INC NEW | 63,400 | $15.3B | 0.72% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 48,900 | $15.0B | 0.71% | |
| 40 | CASYCASEYS GEN STORES INC | 133,500 | $14.9B | 0.71% | |
| 41 | JJSFJ & J SNACK FOODS CORP | 97,600 | $14.8B | 0.70% | |
| 42 | PYPLPAYPAL HLDGS INC | 199,000 | $14.7B | 0.69% | |
| 43 | LKQ1LKQ CORP | 347,000 | $14.1B | 0.67% | |
| 44 | SNASNAP ON INC | 80,000 | $13.9B | 0.66% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 74,000 | $13.8B | 0.65% | |
| 46 | ATRAPTARGROUP INC | 157,500 | $13.6B | 0.64% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 94,500 | $13.5B | 0.64% | |
| 48 | NOWSERVICENOW INC | 100,000 | $13.0B | 0.62% | |
| 49 | BDXBECTON DICKINSON & CO | 58,704 | $12.6B | 0.59% | |
| 50 | WEXWEX INC | 88,400 | $12.5B | 0.59% | |
| 51 | BIIBBIOGEN INC | 39,000 | $12.4B | 0.59% | |
| 52 | CSLCARLISLE COS INC | 106,600 | $12.1B | 0.57% | |
| 53 | FMCF M C CORP | 127,600 | $12.1B | 0.57% | |
| 54 | T7DTRANSDIGM GROUP INC | 43,800 | $12.0B | 0.57% | |
| 55 | NFLXNETFLIX INC | 62,000 | $11.9B | 0.56% | |
| 56 | BALLBALL CORP | 308,400 | $11.7B | 0.55% | |
| 57 | POOLPOOL CORPORATION | 89,000 | $11.5B | 0.55% | |
| 58 | ULTAULTA BEAUTY INC | 51,000 | $11.4B | 0.54% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 101,000 | $11.4B | 0.54% | |
| 60 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $11.4B | 0.54% | |
| 61 | —GRUBHUB INC | 158,000 | $11.3B | 0.54% | |
| 62 | DPZDOMINOS PIZZA INC | 59,700 | $11.3B | 0.53% | |
| 63 | IEXIDEX CORP | 83,750 | $11.1B | 0.52% | |
| 64 | AVGOBROADCOM LTD | 43,000 | $11.0B | 0.52% | |
| 65 | AYIACUITY BRANDS INC | 62,300 | $11.0B | 0.52% | |
| 66 | HRLHORMEL FOODS CORP | 299,000 | $10.9B | 0.51% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 64,200 | $10.5B | 0.50% | |
| 68 | BMTABRITISH AMERN TOB PLC | 151,486 | $10.1B | 0.48% | |
| 69 | ZEN1EURZENDESK INC | 298,600 | $10.1B | 0.48% | |
| 70 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $9.7B | 0.46% | |
| 71 | NVONOVO-NORDISK A S | 179,500 | $9.6B | 0.46% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW | 185,000 | $9.5B | 0.45% | |
| 73 | STZCONSTELLATION BRANDS INC | 41,000 | $9.4B | 0.44% | |
| 74 | JAZZJAZZ PHARMACEUTICALS PLC | 69,000 | $9.3B | 0.44% | |
| 75 | BXUSDBLACKSTONE GROUP L P | 289,000 | $9.3B | 0.44% | |
| 76 | RLIRLI CORP | 151,700 | $9.2B | 0.43% | |
| 77 | EXASEXACT SCIENCES CORP | 175,000 | $9.2B | 0.43% | |
| 78 | T77LENDINGTREE INC NEW | 27,000 | $9.2B | 0.43% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 103,000 | $9.2B | 0.43% | |
| 80 | LECOLINCOLN ELEC HLDGS INC | 100,219 | $9.2B | 0.43% | |
| 81 | CBCHUBB LIMITED | 62,800 | $9.2B | 0.43% | |
| 82 | —TESARO INC | 108,000 | $8.9B | 0.42% | |
| 83 | ADBEADOBE SYS INC | 51,000 | $8.9B | 0.42% | |
| 84 | ILMNILLUMINA INC | 40,900 | $8.9B | 0.42% | |
| 85 | JKHYHENRY JACK & ASSOC INC | 76,400 | $8.9B | 0.42% | |
| 86 | FANGDIAMONDBACK ENERGY INC | 70,000 | $8.8B | 0.42% | |
| 87 | —IHS MARKIT LTD | 192,054 | $8.7B | 0.41% | |
| 88 | GDGENERAL DYNAMICS CORP | 42,600 | $8.7B | 0.41% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 128,000 | $8.1B | 0.38% | |
| 90 | SRCLSTERICYCLE INC | 115,800 | $7.9B | 0.37% | |
| 91 | WWDWOODWARD INC | 102,000 | $7.8B | 0.37% | |
| 92 | CHECHEMED CORP NEW | 32,000 | $7.8B | 0.37% | |
| 93 | SUXSYNNEX CORP | 56,800 | $7.7B | 0.36% | |
| 94 | GISGENERAL MLS INC | 130,000 | $7.7B | 0.36% | |
| 95 | JPMJPMORGAN CHASE & CO | 72,000 | $7.7B | 0.36% | |
| 96 | NKENIKE INC | 122,000 | $7.6B | 0.36% | |
| 97 | PEPPEPSICO INC | 63,000 | $7.6B | 0.36% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $7.5B | 0.35% | |
| 99 | SFSTIFEL FINL CORP | 125,100 | $7.5B | 0.35% | |
| 100 | PXDEURPIONEER NAT RES CO | 42,000 | $7.3B | 0.34% |
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