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 |
|---|---|---|---|---|---|
| 101 | RNGRINGCENTRAL INC | 45,800 | $7.7B | 0.27% | |
| 102 | SFSTIFEL FINL CORP | 125,100 | $7.6B | 0.26% | |
| 103 | HSICHENRY SCHEIN INC | 111,300 | $7.4B | 0.26% | |
| 104 | BIIBBIOGEN INC | 25,000 | $7.4B | 0.26% | |
| 105 | PXDEURPIONEER NAT RES CO | 49,000 | $7.4B | 0.26% | |
| 106 | MCXMCCORMICK & CO INC | 43,500 | $7.4B | 0.25% | |
| 107 | FFINFIRST FINL BANKSHARES | 206,496 | $7.2B | 0.25% | |
| 108 | OTXOPEN TEXT CORP | 161,500 | $7.1B | 0.25% | |
| 109 | MNROMONRO INC | 89,900 | $7.0B | 0.24% | |
| 110 | TWLOTWILIO INC | 71,000 | $7.0B | 0.24% | |
| 111 | EQIXEQUINIX INC | 11,300 | $6.6B | 0.23% | |
| 112 | GPNGLOBAL PMTS INC | 35,887 | $6.6B | 0.23% | |
| 113 | DISDISNEY WALT CO | 45,000 | $6.5B | 0.22% | |
| 114 | PAYCPAYCOM SOFTWARE INC | 24,500 | $6.5B | 0.22% | |
| 115 | ENSENERSYS | 85,700 | $6.4B | 0.22% | |
| 116 | CBCHUBB LIMITED | 40,800 | $6.4B | 0.22% | |
| 117 | ULTAULTA BEAUTY INC | 25,000 | $6.3B | 0.22% | |
| 118 | T77LENDINGTREE INC NEW | 20,800 | $6.3B | 0.22% | |
| 119 | CSGPCOSTAR GROUP INC | 10,300 | $6.2B | 0.21% | |
| 120 | IQVIQVIA HLDGS INC | 39,500 | $6.1B | 0.21% | |
| 121 | AAONAAON INC | 118,300 | $5.8B | 0.20% | |
| 122 | SMGSCOTTS MIRACLE GRO CO | 54,500 | $5.8B | 0.20% | |
| 123 | VRSNVERISIGN INC | 29,500 | $5.7B | 0.20% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 45,700 | $5.6B | 0.19% | |
| 125 | WEXWEX INC | 26,500 | $5.6B | 0.19% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 76,200 | $5.5B | 0.19% | |
| 127 | FIVNFIVE9 INC | 83,900 | $5.5B | 0.19% | |
| 128 | SPSCSPS COMMERCE INC | 98,600 | $5.5B | 0.19% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 85,000 | $5.5B | 0.19% | |
| 130 | LGFEURLIONS GATE ENTMNT CORP | 510,500 | $5.4B | 0.19% | |
| 131 | ICUIICU MED INC | 28,900 | $5.4B | 0.19% | |
| 132 | VRSKVERISK ANALYTICS INC | 36,000 | $5.4B | 0.19% | |
| 133 | SLGNSILGAN HOLDINGS INC | 172,600 | $5.4B | 0.19% | |
| 134 | CVGWCALAVO GROWERS INC | 59,200 | $5.4B | 0.19% | |
| 135 | YUSDALLEGHANY CORP DEL | 6,700 | $5.4B | 0.18% | |
| 136 | EPAMEPAM SYS INC | 25,100 | $5.3B | 0.18% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 17,800 | $5.2B | 0.18% | |
| 138 | BUWABIO RAD LABS INC | 13,600 | $5.0B | 0.17% | |
| 139 | BACBANK AMER CORP | 140,000 | $4.9B | 0.17% | |
| 140 | PLANUSDANAPLAN INC | 93,200 | $4.9B | 0.17% | |
| 141 | HCSGHEALTHCARE SVCS GRP INC | 198,800 | $4.8B | 0.17% | |
| 142 | EXLSEXLSERVICE HOLDINGS INC | 67,800 | $4.7B | 0.16% | |
| 143 | CASYCASEYS GEN STORES INC | 29,500 | $4.7B | 0.16% | |
| 144 | LULULULULEMON ATHLETICA INC | 20,000 | $4.6B | 0.16% | |
| 145 | JPMJPMORGAN CHASE & CO | 33,000 | $4.6B | 0.16% | |
| 146 | BKNGBOOKING HLDGS INC | 2,200 | $4.5B | 0.16% | |
| 147 | TFXTELEFLEX INC | 12,000 | $4.5B | 0.16% | |
| 148 | ZTSZOETIS INC | 34,000 | $4.5B | 0.16% | |
| 149 | —ACACIA COMMUNICATIONS INC | 66,200 | $4.5B | 0.15% | |
| 150 | TTDTHE TRADE DESK INC | 17,000 | $4.4B | 0.15% | |
| 151 | CPRTCOPART INC | 48,500 | $4.4B | 0.15% | |
| 152 | SBUXSTARBUCKS CORP | 50,000 | $4.4B | 0.15% | |
| 153 | KWRQUAKER CHEM CORP | 26,500 | $4.4B | 0.15% | |
| 154 | MUMICRON TECHNOLOGY INC | 80,000 | $4.3B | 0.15% | |
| 155 | LENLENNAR CORP | 77,000 | $4.3B | 0.15% | |
| 156 | WTSWATTS WATER TECHNOLOGIES INC | 42,600 | $4.3B | 0.15% | |
| 157 | EVBGEUREVERBRIDGE INC | 54,200 | $4.2B | 0.15% | |
| 158 | HELEHELEN OF TROY CORP LTD | 23,000 | $4.1B | 0.14% | |
| 159 | PFPTPROOFPOINT INC | 35,900 | $4.1B | 0.14% | |
| 160 | FCNFTI CONSULTING INC | 36,200 | $4.0B | 0.14% | |
| 161 | CVCOCAVCO INDS INC DEL | 20,300 | $4.0B | 0.14% | |
| 162 | LCIILCI INDS | 36,600 | $3.9B | 0.14% | |
| 163 | LSTRLANDSTAR SYS INC | 33,800 | $3.8B | 0.13% | |
| 164 | DALDELTA AIR LINES INC DEL | 65,000 | $3.8B | 0.13% | |
| 165 | NEOGNEOGEN CORP | 57,366 | $3.7B | 0.13% | |
| 166 | JXC1J2 GLOBAL INC | 39,300 | $3.7B | 0.13% | |
| 167 | SUXSYNNEX CORP | 28,500 | $3.7B | 0.13% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 18,500 | $3.7B | 0.13% | |
| 169 | EAELECTRONIC ARTS INC | 34,000 | $3.7B | 0.13% | |
| 170 | SAICSCIENCE APPLICATNS INTL CP N | 41,700 | $3.6B | 0.13% | |
| 171 | JBHTHUNT J B TRANS SVCS INC | 30,600 | $3.6B | 0.12% | |
| 172 | MMSMAXIMUS INC | 47,900 | $3.6B | 0.12% | |
| 173 | HDHOME DEPOT INC | 16,000 | $3.5B | 0.12% | |
| 174 | IPHIINPHI CORP | 47,200 | $3.5B | 0.12% | |
| 175 | MRCYMERCURY SYS INC | 50,300 | $3.5B | 0.12% | |
| 176 | OMCLOMNICELL INC | 41,600 | $3.4B | 0.12% | |
| 177 | GDDYGODADDY INC | 49,000 | $3.3B | 0.11% | |
| 178 | FMCF M C CORP | 32,600 | $3.3B | 0.11% | |
| 179 | NKENIKE INC | 32,000 | $3.2B | 0.11% | |
| 180 | WKWORKIVA INC | 76,400 | $3.2B | 0.11% | |
| 181 | AZZAZZ INC | 69,500 | $3.2B | 0.11% | |
| 182 | —TECH DATA CORP | 22,000 | $3.2B | 0.11% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,200 | $3.1B | 0.11% | |
| 184 | MSIMOTOROLA SOLUTIONS INC | 19,100 | $3.1B | 0.11% | |
| 185 | CMCSACOMCAST CORP NEW | 68,000 | $3.1B | 0.11% | |
| 186 | —EL PASO ELEC CO | 44,600 | $3.0B | 0.10% | |
| 187 | PEPPEPSICO INC | 22,000 | $3.0B | 0.10% | |
| 188 | CROXCROCS INC | 71,700 | $3.0B | 0.10% | |
| 189 | TSAACI WORLDWIDE INC | 79,300 | $3.0B | 0.10% | |
| 190 | NPOENPRO INDS INC | 44,600 | $3.0B | 0.10% | |
| 191 | PANWPALO ALTO NETWORKS INC | 12,700 | $2.9B | 0.10% | |
| 192 | TREXTREX CO INC | 32,000 | $2.9B | 0.10% | |
| 193 | EFXEQUIFAX INC | 20,500 | $2.9B | 0.10% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 42,400 | $2.8B | 0.10% | |
| 195 | QLYSQUALYS INC | 30,500 | $2.5B | 0.09% | |
| 196 | BLDTOPBUILD CORP | 24,400 | $2.5B | 0.09% | |
| 197 | GLGLOBE LIFE INC | 23,900 | $2.5B | 0.09% | |
| 198 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,400 | $2.5B | 0.09% | |
| 199 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $2.4B | 0.08% | |
| 200 | —STAMPS COM INC | 28,800 | $2.4B | 0.08% |