EULAV Asset Management Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.9T
Holdings
274
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 240,700 | $83.4B | 2.88% | |
| 2 | AKXANSYS INC | 249,700 | $64.3B | 2.22% | |
| 3 | HEIHEICO CORP NEW | 514,299 | $58.7B | 2.03% | |
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 68,700 | $54.5B | 1.88% | |
| 5 | WCNWASTE CONNECTIONS INC | 558,125 | $50.7B | 1.75% | |
| 6 | TTCTORO CO | 614,300 | $48.9B | 1.69% | |
| 7 | FISVFISERV INC | 416,800 | $48.2B | 1.66% | |
| 8 | ROPROPER TECHNOLOGIES INC | 133,700 | $47.4B | 1.63% | |
| 9 | DHRDANAHER CORPORATION | 302,500 | $46.4B | 1.60% | |
| 10 | MAMASTERCARD INC | 147,900 | $44.2B | 1.52% | |
| 11 | T7DTRANSDIGM GROUP INC | 78,600 | $44.0B | 1.52% | |
| 12 | IDXXIDEXX LABS INC | 158,100 | $41.3B | 1.42% | |
| 13 | ACNACCENTURE PLC IRELAND | 192,300 | $40.5B | 1.40% | |
| 14 | CRMSALESFORCE COM INC | 246,000 | $40.0B | 1.38% | |
| 15 | CHDCHURCH & DWIGHT INC | 559,200 | $39.3B | 1.36% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 120,200 | $39.0B | 1.35% | |
| 17 | CHECHEMED CORP NEW | 88,700 | $39.0B | 1.34% | |
| 18 | AMZNAMAZON COM INC | 20,100 | $37.1B | 1.28% | |
| 19 | NOWSERVICENOW INC | 125,100 | $35.3B | 1.22% | |
| 20 | ECLECOLAB INC | 176,800 | $34.1B | 1.18% | |
| 21 | AMEAMETEK INC NEW | 335,350 | $33.4B | 1.15% | |
| 22 | ROLROLLINS INC | 926,300 | $30.7B | 1.06% | |
| 23 | ACGLARCH CAP GROUP LTD | 714,500 | $30.6B | 1.06% | |
| 24 | TJXTJX COS INC NEW | 494,600 | $30.2B | 1.04% | |
| 25 | BALLBALL CORP | 466,600 | $30.2B | 1.04% | |
| 26 | UNPUNION PACIFIC CORP | 162,100 | $29.3B | 1.01% | |
| 27 | FICOFAIR ISAAC CORP | 73,200 | $27.4B | 0.95% | |
| 28 | JJSFJ & J SNACK FOODS CORP | 145,800 | $26.9B | 0.93% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 154,800 | $26.4B | 0.91% | |
| 30 | ALXNALEXION PHARMACEUTICALS INC | 242,200 | $26.2B | 0.90% | |
| 31 | JKHYHENRY JACK & ASSOC INC | 178,300 | $26.0B | 0.90% | |
| 32 | ORLYO REILLY AUTOMOTIVE INC NEW | 58,200 | $25.5B | 0.88% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 360,600 | $25.0B | 0.86% | |
| 34 | METAFACEBOOK INC | 121,000 | $24.8B | 0.86% | |
| 35 | LIILENNOX INTL INC | 97,800 | $23.9B | 0.82% | |
| 36 | POOLPOOL CORPORATION | 112,100 | $23.8B | 0.82% | |
| 37 | AZOAUTOZONE INC | 19,500 | $23.2B | 0.80% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 67,200 | $23.1B | 0.80% | |
| 39 | TYLTYLER TECHNOLOGIES INC | 76,300 | $22.9B | 0.79% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 77,400 | $22.7B | 0.79% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 98,900 | $22.7B | 0.78% | |
| 42 | ATRAPTARGROUP INC | 193,200 | $22.3B | 0.77% | |
| 43 | VVISA INC | 117,000 | $22.0B | 0.76% | |
| 44 | ADBEADOBE INC | 66,400 | $21.9B | 0.76% | |
| 45 | GOOGLALPHABET INC | 16,200 | $21.7B | 0.75% | |
| 46 | RSGREPUBLIC SVCS INC | 240,400 | $21.5B | 0.74% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 149,987 | $20.9B | 0.72% | |
| 48 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 167,000 | $20.7B | 0.71% | |
| 49 | SPLKCHFSPLUNK INC | 136,000 | $20.4B | 0.70% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 340,000 | $20.2B | 0.70% | |
| 51 | AFGAMERICAN FINL GROUP INC OHIO | 182,992 | $20.1B | 0.69% | |
| 52 | CSLCARLISLE COS INC | 116,100 | $18.8B | 0.65% | |
| 53 | CITCINTAS CORP | 68,700 | $18.5B | 0.64% | |
| 54 | APHAMPHENOL CORP NEW | 169,600 | $18.4B | 0.63% | |
| 55 | NFLXNETFLIX INC | 56,000 | $18.1B | 0.63% | |
| 56 | EX9EXELIXIS INC | 1,005,000 | $17.7B | 0.61% | |
| 57 | PYPLPAYPAL HLDGS INC | 161,000 | $17.4B | 0.60% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 82,000 | $17.4B | 0.60% | |
| 59 | ZEN1EURZENDESK INC | 225,000 | $17.2B | 0.59% | |
| 60 | EXPOEXPONENT INC | 249,300 | $17.2B | 0.59% | |
| 61 | EXASEXACT SCIENCES CORP | 181,501 | $16.8B | 0.58% | |
| 62 | CNRCANADIAN NATL RY CO | 185,300 | $16.8B | 0.58% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 197,000 | $16.7B | 0.57% | |
| 64 | ELSEQUITY LIFESTYLE PPTYS INC | 235,500 | $16.6B | 0.57% | |
| 65 | CHRCHURCHILL DOWNS INC | 116,831 | $16.0B | 0.55% | |
| 66 | WRBBERKLEY W R CORP | 229,292 | $15.8B | 0.55% | |
| 67 | RLIRLI CORP | 175,000 | $15.8B | 0.54% | |
| 68 | AVGOBROADCOM INC | 48,100 | $15.2B | 0.52% | |
| 69 | ITGARTNER INC | 98,400 | $15.2B | 0.52% | |
| 70 | —IHS MARKIT LTD | 199,054 | $15.0B | 0.52% | |
| 71 | NVDANVIDIA CORP | 63,000 | $14.8B | 0.51% | |
| 72 | —BIOHAVEN PHARMACTL HLDG CO L | 260,000 | $14.2B | 0.49% | |
| 73 | DC4DEXCOM INC | 64,000 | $14.0B | 0.48% | |
| 74 | INTUINTUIT | 53,200 | $13.9B | 0.48% | |
| 75 | IEXIDEX CORP | 78,750 | $13.5B | 0.47% | |
| 76 | SBACSBA COMMUNICATIONS CORP NEW | 55,200 | $13.3B | 0.46% | |
| 77 | DPZDOMINOS PIZZA INC | 43,500 | $12.8B | 0.44% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 58,000 | $12.7B | 0.44% | |
| 79 | WWDWOODWARD INC | 102,000 | $12.1B | 0.42% | |
| 80 | GIB/ACGI INC | 136,300 | $11.4B | 0.39% | |
| 81 | AONAON PLC | 53,700 | $11.2B | 0.39% | |
| 82 | FANGDIAMONDBACK ENERGY INC | 116,000 | $10.8B | 0.37% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 45,000 | $10.5B | 0.36% | |
| 84 | MTNVAIL RESORTS INC | 42,000 | $10.1B | 0.35% | |
| 85 | —GRUBHUB INC | 207,000 | $10.1B | 0.35% | |
| 86 | RNRRENAISSANCERE HOLDINGS LTD | 49,900 | $9.8B | 0.34% | |
| 87 | SNPSSYNOPSYS INC | 66,600 | $9.3B | 0.32% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 98,700 | $9.1B | 0.32% | |
| 89 | WORKSLACK TECHNOLOGIES INC | 405,000 | $9.1B | 0.31% | |
| 90 | AAPLAPPLE INC | 31,000 | $9.1B | 0.31% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 182,000 | $9.1B | 0.31% | |
| 92 | USPHU S PHYSICAL THERAPY INC | 77,800 | $8.9B | 0.31% | |
| 93 | STZCONSTELLATION BRANDS INC | 46,000 | $8.7B | 0.30% | |
| 94 | LYFTLYFT INC | 200,000 | $8.6B | 0.30% | |
| 95 | ELLAUDER ESTEE COS INC | 41,000 | $8.5B | 0.29% | |
| 96 | RBCRBC BEARINGS INC | 52,500 | $8.3B | 0.29% | |
| 97 | BXBLACKSTONE GROUP INC | 145,000 | $8.1B | 0.28% | |
| 98 | DGDOLLAR GEN CORP NEW | 51,100 | $8.0B | 0.28% | |
| 99 | COOCOOPER COS INC | 24,700 | $7.9B | 0.27% | |
| 100 | PLUSEPLUS INC | 93,900 | $7.9B | 0.27% |
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