EULAV Asset Management Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$2.0T
Holdings
291
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 226,500 | $46.9B | 2.34% | |
| 2 | WCNWASTE CONNECTIONS INC | 499,725 | $37.1B | 1.85% | |
| 3 | TTCTORO CO | 632,900 | $35.4B | 1.77% | |
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 61,000 | $34.5B | 1.72% | |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 348,000 | $33.9B | 1.69% | |
| 6 | ROLROLLINS INC | 929,000 | $33.5B | 1.68% | |
| 7 | IDXXIDEXX LABS INC | 177,700 | $33.1B | 1.65% | |
| 8 | ROPROPER TECHNOLOGIES INC | 121,600 | $32.4B | 1.62% | |
| 9 | CRMSALESFORCE COM INC | 235,000 | $32.2B | 1.61% | |
| 10 | HEIHEICO CORP NEW | 414,999 | $32.2B | 1.61% | |
| 11 | FISVFISERV INC | 378,000 | $27.8B | 1.39% | |
| 12 | AKXANSYS INC | 194,000 | $27.7B | 1.39% | |
| 13 | CHDCHURCH & DWIGHT INC | 420,600 | $27.7B | 1.38% | |
| 14 | AMZNAMAZON COM INC | 18,300 | $27.5B | 1.37% | |
| 15 | —ULTIMATE SOFTWARE GROUP INC | 111,500 | $27.3B | 1.36% | |
| 16 | VVISA INC | 188,000 | $24.8B | 1.24% | |
| 17 | APHAMPHENOL CORP NEW | 292,500 | $23.7B | 1.18% | |
| 18 | TJXTJX COS INC NEW | 519,000 | $23.2B | 1.16% | |
| 19 | AMEAMETEK INC NEW | 340,150 | $23.0B | 1.15% | |
| 20 | TYLTYLER TECHNOLOGIES INC | 123,658 | $23.0B | 1.15% | |
| 21 | GOOGLALPHABET INC | 21,400 | $22.4B | 1.12% | |
| 22 | CELGCELGENE CORP | 343,000 | $22.0B | 1.10% | |
| 23 | ECLECOLAB INC | 147,800 | $21.8B | 1.09% | |
| 24 | LIILENNOX INTL INC | 94,600 | $20.7B | 1.03% | |
| 25 | DHRDANAHER CORP DEL | 200,600 | $20.7B | 1.03% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 443,000 | $20.6B | 1.03% | |
| 27 | HSICSCHEIN HENRY INC | 256,200 | $20.1B | 1.00% | |
| 28 | T7DTRANSDIGM GROUP INC | 58,900 | $20.0B | 1.00% | |
| 29 | METAFACEBOOK INC | 152,000 | $19.9B | 1.00% | |
| 30 | MAMASTERCARD INCORPORATED | 105,500 | $19.9B | 0.99% | |
| 31 | EX9EXELIXIS INC | 1,000,000 | $19.7B | 0.98% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 139,000 | $19.1B | 0.95% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW | 53,200 | $18.3B | 0.92% | |
| 34 | ACNACCENTURE PLC IRELAND | 128,000 | $18.0B | 0.90% | |
| 35 | BALLBALL CORP | 390,400 | $18.0B | 0.90% | |
| 36 | NFLXNETFLIX INC | 64,000 | $17.1B | 0.86% | |
| 37 | PYPLPAYPAL HLDGS INC | 201,000 | $16.9B | 0.84% | |
| 38 | CHECHEMED CORP NEW | 59,200 | $16.8B | 0.84% | |
| 39 | AZOAUTOZONE INC | 19,500 | $16.3B | 0.82% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 101,400 | $16.0B | 0.80% | |
| 41 | AMRNAMARIN CORP PLC | 1,100,000 | $15.0B | 0.75% | |
| 42 | JJSFJ & J SNACK FOODS CORP | 103,500 | $15.0B | 0.75% | |
| 43 | CNRCANADIAN NATL RY CO | 201,800 | $15.0B | 0.75% | |
| 44 | ATRAPTARGROUP INC | 157,500 | $14.8B | 0.74% | |
| 45 | ZEN1EURZENDESK INC | 239,100 | $14.0B | 0.70% | |
| 46 | NOWSERVICENOW INC | 78,000 | $13.9B | 0.69% | |
| 47 | EXASEXACT SCIENCES CORP | 219,000 | $13.8B | 0.69% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 65,000 | $13.2B | 0.66% | |
| 49 | POOLPOOL CORPORATION | 89,000 | $13.2B | 0.66% | |
| 50 | BDXBECTON DICKINSON & CO | 58,704 | $13.2B | 0.66% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 79,000 | $13.1B | 0.65% | |
| 52 | MTNVAIL RESORTS INC | 62,000 | $13.1B | 0.65% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 100,400 | $12.7B | 0.63% | |
| 54 | WEXWEX INC | 88,300 | $12.4B | 0.62% | |
| 55 | ACGLARCH CAP GROUP LTD | 462,600 | $12.4B | 0.62% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 48,900 | $12.0B | 0.60% | |
| 57 | —GRUBHUB INC | 154,000 | $11.8B | 0.59% | |
| 58 | STZCONSTELLATION BRANDS INC | 72,000 | $11.6B | 0.58% | |
| 59 | ILMNILLUMINA INC | 37,500 | $11.2B | 0.56% | |
| 60 | SNASNAP ON INC | 76,500 | $11.1B | 0.56% | |
| 61 | BACBANK AMER CORP | 445,000 | $11.0B | 0.55% | |
| 62 | DPZDOMINOS PIZZA INC | 43,500 | $10.8B | 0.54% | |
| 63 | SPLKCHFSPLUNK INC | 102,000 | $10.7B | 0.53% | |
| 64 | CSLCARLISLE COS INC | 105,500 | $10.6B | 0.53% | |
| 65 | —IDEX CORP | 83,750 | $10.6B | 0.53% | |
| 66 | RLIRLI CORP | 151,700 | $10.5B | 0.52% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 105,000 | $9.7B | 0.49% | |
| 68 | BIIBBIOGEN INC | 32,000 | $9.6B | 0.48% | |
| 69 | —IHS MARKIT LTD | 199,054 | $9.5B | 0.48% | |
| 70 | FICOFAIR ISAAC CORP | 50,500 | $9.4B | 0.47% | |
| 71 | INTUINTUIT | 47,200 | $9.3B | 0.46% | |
| 72 | NVDANVIDIA CORP | 68,000 | $9.1B | 0.45% | |
| 73 | —MEDIDATA SOLUTIONS INC | 134,000 | $9.0B | 0.45% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 55,500 | $9.0B | 0.45% | |
| 75 | ITGARTNER INC | 69,200 | $8.8B | 0.44% | |
| 76 | —ADOBE INC | 39,000 | $8.8B | 0.44% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 39,300 | $8.8B | 0.44% | |
| 78 | HCSGHEALTHCARE SVCS GRP INC | 215,800 | $8.7B | 0.43% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 56,000 | $8.6B | 0.43% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,000 | $8.5B | 0.43% | |
| 81 | BXUSDBLACKSTONE GROUP L P | 280,000 | $8.3B | 0.42% | |
| 82 | NXPINXP SEMICONDUCTORS N V | 108,000 | $7.9B | 0.40% | |
| 83 | DC4DEXCOM INC | 66,000 | $7.9B | 0.39% | |
| 84 | WWDWOODWARD INC | 102,000 | $7.6B | 0.38% | |
| 85 | LGFEURLIONS GATE ENTMNT CORP | 460,000 | $7.4B | 0.37% | |
| 86 | AFGAMERICAN FINL GROUP INC OHIO | 81,600 | $7.4B | 0.37% | |
| 87 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 73,000 | $7.4B | 0.37% | |
| 88 | ULTAULTA BEAUTY INC | 30,000 | $7.3B | 0.37% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 168,700 | $7.3B | 0.37% | |
| 90 | ICUIICU MED INC | 31,500 | $7.2B | 0.36% | |
| 91 | ENSENERSYS | 92,000 | $7.1B | 0.36% | |
| 92 | ELLAUDER ESTEE COS INC | 54,000 | $7.0B | 0.35% | |
| 93 | RBCRBC BEARINGS INC | 52,500 | $6.9B | 0.34% | |
| 94 | EXPOEXPONENT INC | 134,400 | $6.8B | 0.34% | |
| 95 | MCXMCCORMICK & CO INC | 48,500 | $6.8B | 0.34% | |
| 96 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $6.7B | 0.33% | |
| 97 | PLUSEPLUS INC | 93,300 | $6.6B | 0.33% | |
| 98 | LECOLINCOLN ELEC HLDGS INC | 84,019 | $6.6B | 0.33% | |
| 99 | RSGREPUBLIC SVCS INC | 90,200 | $6.5B | 0.32% | |
| 100 | SBUXSTARBUCKS CORP | 98,000 | $6.3B | 0.32% |
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