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 |
|---|---|---|---|---|---|
| 101 | MIDDMIDDLEBY CORP | 61,400 | $6.3B | 0.32% | |
| 102 | CASYCASEYS GEN STORES INC | 48,900 | $6.3B | 0.31% | |
| 103 | CHRCHURCHILL DOWNS INC | 25,400 | $6.2B | 0.31% | |
| 104 | MNROMONRO INC | 89,900 | $6.2B | 0.31% | |
| 105 | FFINFIRST FINL BANKSHARES | 104,548 | $6.0B | 0.30% | |
| 106 | EAELECTRONIC ARTS INC | 75,000 | $5.9B | 0.30% | |
| 107 | T77LENDINGTREE INC NEW | 26,400 | $5.8B | 0.29% | |
| 108 | USPHU S PHYSICAL THERAPY INC | 55,100 | $5.6B | 0.28% | |
| 109 | OTXOPEN TEXT CORP | 166,500 | $5.4B | 0.27% | |
| 110 | SMGSCOTTS MIRACLE GRO CO | 87,700 | $5.4B | 0.27% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 127,000 | $5.3B | 0.26% | |
| 112 | CBCHUBB LIMITED | 40,800 | $5.3B | 0.26% | |
| 113 | SFSTIFEL FINL CORP | 125,100 | $5.2B | 0.26% | |
| 114 | —JPMORGAN CHASE & CO | 52,000 | $5.1B | 0.25% | |
| 115 | HDBHDFC BANK LTD | 48,500 | $5.0B | 0.25% | |
| 116 | JBHTHUNT J B TRANS SVCS INC | 53,600 | $5.0B | 0.25% | |
| 117 | UNPUNION PAC CORP | 35,800 | $4.9B | 0.25% | |
| 118 | PXDEURPIONEER NAT RES CO | 37,000 | $4.9B | 0.24% | |
| 119 | ELSEQUITY LIFESTYLE PPTYS INC | 48,300 | $4.7B | 0.23% | |
| 120 | AAPLAPPLE INC | 29,000 | $4.6B | 0.23% | |
| 121 | —STAMPS COM INC | 28,800 | $4.5B | 0.22% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 36,000 | $4.5B | 0.22% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 17,800 | $4.4B | 0.22% | |
| 124 | TRVCCITIGROUP INC | 85,000 | $4.4B | 0.22% | |
| 125 | CITCINTAS CORP | 26,200 | $4.4B | 0.22% | |
| 126 | BRBROADRIDGE FINL SOLUTIONS IN | 45,700 | $4.4B | 0.22% | |
| 127 | LFUSLITTELFUSE INC | 25,300 | $4.3B | 0.22% | |
| 128 | YUSDALLEGHANY CORP DEL | 6,700 | $4.2B | 0.21% | |
| 129 | AAONAAON INC | 118,300 | $4.1B | 0.21% | |
| 130 | SLGNSILGAN HOLDINGS INC | 172,600 | $4.1B | 0.20% | |
| 131 | CVGWCALAVO GROWERS INC | 54,200 | $4.0B | 0.20% | |
| 132 | —TECH DATA CORP | 48,000 | $3.9B | 0.20% | |
| 133 | VRSKVERISK ANALYTICS INC | 35,300 | $3.8B | 0.19% | |
| 134 | PFPTPROOFPOINT INC | 45,200 | $3.8B | 0.19% | |
| 135 | AVGOBROADCOM INC | 14,000 | $3.6B | 0.18% | |
| 136 | DALDELTA AIR LINES INC DEL | 70,000 | $3.5B | 0.17% | |
| 137 | FMCF M C CORP | 47,000 | $3.5B | 0.17% | |
| 138 | ZTSZOETIS INC | 40,000 | $3.4B | 0.17% | |
| 139 | LKQ1LKQ CORP | 143,500 | $3.4B | 0.17% | |
| 140 | DISDISNEY WALT CO | 31,000 | $3.4B | 0.17% | |
| 141 | SJIEURSOUTH JERSEY INDS INC | 120,400 | $3.3B | 0.17% | |
| 142 | MUMICRON TECHNOLOGY INC | 105,000 | $3.3B | 0.17% | |
| 143 | HDHOME DEPOT INC | 19,000 | $3.3B | 0.16% | |
| 144 | SSFSENSIENT TECHNOLOGIES CORP | 58,300 | $3.3B | 0.16% | |
| 145 | LSTRLANDSTAR SYS INC | 33,800 | $3.2B | 0.16% | |
| 146 | AOSSMITH A O | 74,200 | $3.2B | 0.16% | |
| 147 | —CISCO SYS INC | 73,000 | $3.2B | 0.16% | |
| 148 | BLKCHFBLACKROCK INC | 8,000 | $3.1B | 0.16% | |
| 149 | SUXSYNNEX CORP | 38,800 | $3.1B | 0.16% | |
| 150 | MMSMAXIMUS INC | 47,900 | $3.1B | 0.16% | |
| 151 | APCANADARKO PETE CORP | 70,000 | $3.1B | 0.15% | |
| 152 | —INTERCONTINENTAL EXCHANGE IN | 40,700 | $3.1B | 0.15% | |
| 153 | CMCSACOMCAST CORP NEW | 90,000 | $3.1B | 0.15% | |
| 154 | EXLSEXLSERVICE HOLDINGS INC | 57,700 | $3.0B | 0.15% | |
| 155 | SPSCSPS COMM INC | 36,300 | $3.0B | 0.15% | |
| 156 | —CANTEL MEDICAL CORP | 39,900 | $3.0B | 0.15% | |
| 157 | SNPSSYNOPSYS INC | 34,300 | $2.9B | 0.14% | |
| 158 | AZZAZZ INC | 69,500 | $2.8B | 0.14% | |
| 159 | JXC1J2 GLOBAL INC | 39,300 | $2.7B | 0.14% | |
| 160 | NPOENPRO INDS INC | 44,600 | $2.7B | 0.13% | |
| 161 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $2.7B | 0.13% | |
| 162 | PGRPROGRESSIVE CORP OHIO | 44,000 | $2.7B | 0.13% | |
| 163 | IQVIQVIA HLDGS INC | 22,600 | $2.6B | 0.13% | |
| 164 | GDOTGREEN DOT CORP | 32,900 | $2.6B | 0.13% | |
| 165 | EHCENCOMPASS HEALTH CORP | 42,000 | $2.6B | 0.13% | |
| 166 | BKNGBOOKING HLDGS INC | 1,500 | $2.6B | 0.13% | |
| 167 | HELEHELEN OF TROY CORP LTD | 19,600 | $2.6B | 0.13% | |
| 168 | NEUNEWMARKET CORP | 6,200 | $2.6B | 0.13% | |
| 169 | TSSTOTAL SYS SVCS INC | 30,700 | $2.5B | 0.12% | |
| 170 | PEPPEPSICO INC | 22,000 | $2.4B | 0.12% | |
| 171 | PRAPROASSURANCE CORP | 58,600 | $2.4B | 0.12% | |
| 172 | FIVNFIVE9 INC | 54,300 | $2.4B | 0.12% | |
| 173 | NKENIKE INC | 32,000 | $2.4B | 0.12% | |
| 174 | PBPROSPERITY BANCSHARES INC | 37,900 | $2.4B | 0.12% | |
| 175 | CCKCROWN HOLDINGS INC | 55,300 | $2.3B | 0.11% | |
| 176 | HRLHORMEL FOODS CORP | 52,200 | $2.2B | 0.11% | |
| 177 | NEOGNEOGEN CORP | 39,066 | $2.2B | 0.11% | |
| 178 | VACMARRIOTT VACATIONS WRLDWDE C | 31,440 | $2.2B | 0.11% | |
| 179 | TSAACI WORLDWIDE INC | 79,300 | $2.2B | 0.11% | |
| 180 | WRBW R BERKLEY CORPORATION | 29,200 | $2.2B | 0.11% | |
| 181 | LCIILCI INDS | 31,900 | $2.1B | 0.11% | |
| 182 | INGRINGREDION INC | 23,100 | $2.1B | 0.11% | |
| 183 | TTDTHE TRADE DESK INC | 18,000 | $2.1B | 0.10% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 15,700 | $2.1B | 0.10% | |
| 185 | MZTILANCASTER COLONY CORP | 11,600 | $2.1B | 0.10% | |
| 186 | NEWREURNEW RELIC INC | 25,100 | $2.0B | 0.10% | |
| 187 | PAYCPAYCOM SOFTWARE INC | 16,300 | $2.0B | 0.10% | |
| 188 | NSPINSPERITY INC | 21,200 | $2.0B | 0.10% | |
| 189 | AWNADVANCE AUTO PARTS INC | 12,200 | $1.9B | 0.10% | |
| 190 | EFXEQUIFAX INC | 20,500 | $1.9B | 0.10% | |
| 191 | TREXTREX CO INC | 32,000 | $1.9B | 0.09% | |
| 192 | —EL PASO ELEC CO | 37,800 | $1.9B | 0.09% | |
| 193 | QLYSQUALYS INC | 24,700 | $1.8B | 0.09% | |
| 194 | EVBGEUREVERBRIDGE INC | 32,400 | $1.8B | 0.09% | |
| 195 | —ESTERLINE TECHNOLOGIES CORP | 14,900 | $1.8B | 0.09% | |
| 196 | TMKTORCHMARK CORP | 23,900 | $1.8B | 0.09% | |
| 197 | PRIPRIMERICA INC | 18,200 | $1.8B | 0.09% | |
| 198 | CAKECHEESECAKE FACTORY INC | 39,900 | $1.7B | 0.09% | |
| 199 | CROXCROCS INC | 65,700 | $1.7B | 0.09% | |
| 200 | HYGISHARES TR | 20,600 | $1.7B | 0.08% |