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 |
|---|---|---|---|---|---|
| 201 | PRIPRIMERICA INC | 18,200 | $2.4B | 0.08% | |
| 202 | RPDRAPID7 INC | 41,400 | $2.3B | 0.08% | |
| 203 | BCPCBALCHEM CORP | 22,600 | $2.3B | 0.08% | |
| 204 | PRGSPROGRESS SOFTWARE CORP | 55,000 | $2.3B | 0.08% | |
| 205 | COUPEURCOUPA SOFTWARE INC | 15,500 | $2.3B | 0.08% | |
| 206 | WDWALKER & DUNLOP INC | 33,900 | $2.2B | 0.08% | |
| 207 | PRAPROASSURANCE CORP | 58,600 | $2.1B | 0.07% | |
| 208 | PODDINSULET CORP | 12,200 | $2.1B | 0.07% | |
| 209 | EHTHEHEALTH INC | 21,300 | $2.0B | 0.07% | |
| 210 | PLNTPLANET FITNESS INC | 26,700 | $2.0B | 0.07% | |
| 211 | HRLHORMEL FOODS CORP | 43,600 | $2.0B | 0.07% | |
| 212 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,400 | $2.0B | 0.07% | |
| 213 | WINGWINGSTOP INC | 21,800 | $1.9B | 0.06% | |
| 214 | —CANTEL MEDICAL CORP | 26,500 | $1.9B | 0.06% | |
| 215 | VMIVALMONT INDS INC | 12,400 | $1.9B | 0.06% | |
| 216 | NSPINSPERITY INC | 21,200 | $1.8B | 0.06% | |
| 217 | CNMDCONMED CORP | 16,200 | $1.8B | 0.06% | |
| 218 | RUSHARUSH ENTERPRISES INC | 38,600 | $1.8B | 0.06% | |
| 219 | USCRU S CONCRETE INC | 42,800 | $1.8B | 0.06% | |
| 220 | LFUSLITTELFUSE INC | 9,200 | $1.8B | 0.06% | |
| 221 | DYDYCOM INDS INC | 36,900 | $1.7B | 0.06% | |
| 222 | ENSGENSIGN GROUP INC | 36,600 | $1.7B | 0.06% | |
| 223 | APDAIR PRODS & CHEMS INC | 7,000 | $1.6B | 0.06% | |
| 224 | CCKCROWN HOLDINGS INC | 22,500 | $1.6B | 0.06% | |
| 225 | TCMDTACTILE SYS TECHNOLOGY INC | 23,500 | $1.6B | 0.05% | |
| 226 | ALRMALARM COM HLDGS INC | 36,600 | $1.6B | 0.05% | |
| 227 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $1.6B | 0.05% | |
| 228 | SFIXSTITCH FIX INC | 58,000 | $1.5B | 0.05% | |
| 229 | SJIEURSOUTH JERSEY INDS INC | 44,800 | $1.5B | 0.05% | |
| 230 | TNETTRINET GROUP INC | 26,000 | $1.5B | 0.05% | |
| 231 | KAIKADANT INC | 13,700 | $1.4B | 0.05% | |
| 232 | VCVISTEON CORP | 16,500 | $1.4B | 0.05% | |
| 233 | LADLITHIA MTRS INC | 9,500 | $1.4B | 0.05% | |
| 234 | MEDMEDIFAST INC | 12,600 | $1.4B | 0.05% | |
| 235 | IRTCIRHYTHM TECHNOLOGIES INC | 19,700 | $1.3B | 0.05% | |
| 236 | CA8ACACI INTL INC | 5,300 | $1.3B | 0.05% | |
| 237 | NGVTINGEVITY CORP | 15,100 | $1.3B | 0.05% | |
| 238 | —FORESCOUT TECHNOLOGIES INC | 39,700 | $1.3B | 0.04% | |
| 239 | KAMNUSDKAMAN CORP | 19,500 | $1.3B | 0.04% | |
| 240 | BLKBBLACKBAUD INC | 15,800 | $1.3B | 0.04% | |
| 241 | ABMABM INDS INC | 33,000 | $1.2B | 0.04% | |
| 242 | MEDPMEDPACE HLDGS INC | 13,900 | $1.2B | 0.04% | |
| 243 | RG6ROGERS CORP | 9,300 | $1.2B | 0.04% | |
| 244 | LHCGUSDLHC GROUP INC | 8,100 | $1.1B | 0.04% | |
| 245 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.1B | 0.04% | |
| 246 | LPSNUSDLIVEPERSON INC | 29,100 | $1.1B | 0.04% | |
| 247 | —INSTRUCTURE INC | 21,600 | $1.0B | 0.04% | |
| 248 | VEEVVEEVA SYS INC | 7,400 | $1.0B | 0.04% | |
| 249 | ASGNASGN INC | 14,200 | $1.0B | 0.03% | |
| 250 | GATXGATX CORP | 11,500 | $953.0M | 0.03% | |
| 251 | LECOLINCOLN ELEC HLDGS INC | 9,800 | $948.0M | 0.03% | |
| 252 | MKTXMARKETAXESS HLDGS INC | 2,400 | $910.0M | 0.03% | |
| 253 | MZTILANCASTER COLONY CORP | 5,600 | $897.0M | 0.03% | |
| 254 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $878.0M | 0.03% | |
| 255 | SITESITEONE LANDSCAPE SUPPLY INC | 9,500 | $861.0M | 0.03% | |
| 256 | PETQEURPETIQ INC | 33,500 | $839.0M | 0.03% | |
| 257 | ENVAENOVA INTL INC | 34,700 | $835.0M | 0.03% | |
| 258 | PGTIUSDPGT INNOVATIONS INC | 53,400 | $796.0M | 0.03% | |
| 259 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $759.0M | 0.03% | |
| 260 | PENNPENN NATL GAMING INC | 29,400 | $751.0M | 0.03% | |
| 261 | SHAKSHAKE SHACK INC | 11,200 | $667.0M | 0.02% | |
| 262 | HGVHILTON GRAND VACATIONS INC | 17,900 | $616.0M | 0.02% | |
| 263 | TBCHTURTLE BEACH CORP | 64,200 | $607.0M | 0.02% | |
| 264 | XRAYDENTSPLY SIRONA INC | 10,700 | $606.0M | 0.02% | |
| 265 | PNTGPENNANT GROUP INC | 18,300 | $605.0M | 0.02% | |
| 266 | SIGISELECTIVE INS GROUP INC | 9,100 | $593.0M | 0.02% | |
| 267 | AVNSAVANOS MED INC | 17,500 | $590.0M | 0.02% | |
| 268 | COHREURCOHERENT INC | 3,500 | $582.0M | 0.02% | |
| 269 | —CABOT MICROELECTRONICS CORP | 3,160 | $456.0M | 0.02% | |
| 270 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $437.0M | 0.02% | |
| 271 | —MIMECAST LTD | 8,700 | $377.0M | 0.01% | |
| 272 | AGSPLAYAGS INC | 30,300 | $368.0M | 0.01% | |
| 273 | YEXTYEXT INC | 17,900 | $258.0M | 0.01% | |
| 274 | DHRB & G FOODS INC NEW | 10,500 | $188.0M | 0.01% |
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