EULAV Asset Management Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
241
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 241,300 | $94.6B | 2.47% | |
| 2 | AKXANSYS INC | 230,030 | $83.7B | 2.19% | |
| 3 | ROPROPER TECHNOLOGIES INC | 167,722 | $72.3B | 1.89% | |
| 4 | DHRDANAHER CORPORATION | 302,637 | $67.2B | 1.76% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 137,228 | $63.9B | 1.67% | |
| 6 | NOWSERVICENOW INC | 116,114 | $63.9B | 1.67% | |
| 7 | T7DTRANSDIGM GROUP INC | 100,811 | $62.4B | 1.63% | |
| 8 | HEIHEICO CORP NEW | 466,699 | $61.8B | 1.62% | |
| 9 | MAMASTERCARD INCORPORATED | 170,920 | $61.0B | 1.59% | |
| 10 | WCNWASTE CONNECTIONS INC | 593,151 | $60.8B | 1.59% | |
| 11 | CRMSALESFORCE COM INC | 270,036 | $60.1B | 1.57% | |
| 12 | CDNSCADENCE DESIGN SYSTEM INC | 432,830 | $59.1B | 1.54% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 103,406 | $51.7B | 1.35% | |
| 14 | AMZNAMAZON COM INC | 15,710 | $51.2B | 1.34% | |
| 15 | CHECHEMED CORP NEW | 95,400 | $50.8B | 1.33% | |
| 16 | CITCINTAS CORP | 143,577 | $50.7B | 1.33% | |
| 17 | FISVFISERV INC | 442,862 | $50.4B | 1.32% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 44,204 | $50.4B | 1.32% | |
| 19 | IDXXIDEXX LABS INC | 99,202 | $49.6B | 1.30% | |
| 20 | FICOFAIR ISAAC CORP | 96,700 | $49.4B | 1.29% | |
| 21 | ECLECOLAB INC | 226,204 | $48.9B | 1.28% | |
| 22 | SPGIS&P GLOBAL INC | 135,421 | $44.5B | 1.16% | |
| 23 | TYLTYLER TECHNOLOGIES INC | 101,918 | $44.5B | 1.16% | |
| 24 | UNPUNION PAC CORP | 211,102 | $44.0B | 1.15% | |
| 25 | ACNACCENTURE PLC IRELAND | 162,667 | $42.5B | 1.11% | |
| 26 | CHDCHURCH & DWIGHT INC | 482,833 | $42.1B | 1.10% | |
| 27 | POOLPOOL CORP | 109,105 | $40.6B | 1.06% | |
| 28 | BALLBALL CORP | 430,692 | $40.1B | 1.05% | |
| 29 | JKHYHENRY JACK & ASSOC INC | 244,992 | $39.7B | 1.04% | |
| 30 | INTUINTUIT | 101,210 | $38.4B | 1.00% | |
| 31 | ROLROLLINS INC | 977,950 | $38.2B | 1.00% | |
| 32 | EX9EXELIXIS INC | 1,890,000 | $37.9B | 0.99% | |
| 33 | RNGRINGCENTRAL INC | 98,800 | $37.4B | 0.98% | |
| 34 | ICEINTERCONTINENTAL EXCHANGE IN | 301,922 | $34.8B | 0.91% | |
| 35 | TJXTJX COS INC NEW | 505,994 | $34.6B | 0.90% | |
| 36 | RSGREPUBLIC SVCS INC | 351,038 | $33.8B | 0.88% | |
| 37 | METAFACEBOOK INC | 121,074 | $33.1B | 0.86% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 77,407 | $29.2B | 0.76% | |
| 39 | CHRCHURCHILL DOWNS INC | 148,395 | $28.9B | 0.76% | |
| 40 | EXASEXACT SCIENCES CORP | 218,000 | $28.9B | 0.75% | |
| 41 | PYPLPAYPAL HLDGS INC | 123,087 | $28.8B | 0.75% | |
| 42 | WRBBERKLEY W R CORP | 428,322 | $28.4B | 0.74% | |
| 43 | GOOGLALPHABET INC | 15,600 | $27.3B | 0.71% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 119,905 | $26.9B | 0.70% | |
| 45 | LIILENNOX INTL INC | 97,809 | $26.8B | 0.70% | |
| 46 | ATRAPTARGROUP INC | 193,233 | $26.5B | 0.69% | |
| 47 | AAPLAPPLE INC | 196,192 | $26.0B | 0.68% | |
| 48 | ACGLARCH CAP GROUP LTD | 714,500 | $25.8B | 0.67% | |
| 49 | —BIOHAVEN PHARMACTL HLDG CO L | 300,000 | $25.7B | 0.67% | |
| 50 | EXPOEXPONENT INC | 278,300 | $25.1B | 0.65% | |
| 51 | PTONPELOTON INTERACTIVE INC | 165,000 | $25.0B | 0.65% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 171,438 | $24.3B | 0.63% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 258,034 | $24.0B | 0.63% | |
| 54 | NFLXNETFLIX INC | 44,026 | $23.8B | 0.62% | |
| 55 | JJSFJ & J SNACK FOODS CORP | 151,200 | $23.5B | 0.61% | |
| 56 | NEENEXTERA ENERGY INC | 301,818 | $23.3B | 0.61% | |
| 57 | ELSEQUITY LIFESTYLE PPTYS INC | 366,000 | $23.2B | 0.61% | |
| 58 | ALXNALEXION PHARMACEUTICALS INC | 148,000 | $23.1B | 0.60% | |
| 59 | AZOAUTOZONE INC | 19,500 | $23.1B | 0.60% | |
| 60 | VVISA INC | 105,037 | $23.0B | 0.60% | |
| 61 | GIB/ACGI INC | 281,800 | $22.4B | 0.58% | |
| 62 | TWLOTWILIO INC | 65,005 | $22.0B | 0.58% | |
| 63 | CRWDCROWDSTRIKE HLDGS INC | 103,000 | $21.8B | 0.57% | |
| 64 | EPAMEPAM SYS INC | 60,100 | $21.5B | 0.56% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $21.0B | 0.55% | |
| 66 | VRSKVERISK ANALYTICS INC | 101,000 | $21.0B | 0.55% | |
| 67 | SNPSSYNOPSYS INC | 80,619 | $20.9B | 0.55% | |
| 68 | NVDANVIDIA CORPORATION | 40,011 | $20.9B | 0.55% | |
| 69 | QCOMQUALCOMM INC | 132,014 | $20.1B | 0.53% | |
| 70 | AONAON PLC | 94,904 | $20.1B | 0.52% | |
| 71 | TWTRUSDTWITTER INC | 370,036 | $20.0B | 0.52% | |
| 72 | SHOPSHOPIFY INC | 17,501 | $19.8B | 0.52% | |
| 73 | TTCTORO CO | 204,100 | $19.4B | 0.51% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 83,027 | $19.3B | 0.51% | |
| 75 | WDAYWORKDAY INC | 80,008 | $19.2B | 0.50% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 78,000 | $18.4B | 0.48% | |
| 77 | RLIRLI CORP | 175,000 | $18.2B | 0.48% | |
| 78 | ZEN1EURZENDESK INC | 125,000 | $17.9B | 0.47% | |
| 79 | —IHS MARKIT LTD | 199,054 | $17.9B | 0.47% | |
| 80 | AVGOBROADCOM INC | 40,107 | $17.6B | 0.46% | |
| 81 | LYFTLYFT INC | 355,000 | $17.4B | 0.46% | |
| 82 | SPLKCHFSPLUNK INC | 97,500 | $16.6B | 0.43% | |
| 83 | AMEAMETEK INC | 132,673 | $16.0B | 0.42% | |
| 84 | CSLCARLISLE COS INC | 101,100 | $15.8B | 0.41% | |
| 85 | ITGARTNER INC | 98,400 | $15.8B | 0.41% | |
| 86 | ULTAULTA BEAUTY INC | 54,000 | $15.5B | 0.41% | |
| 87 | EQIXEQUINIX INC | 21,600 | $15.4B | 0.40% | |
| 88 | SBUXSTARBUCKS CORP | 144,005 | $15.4B | 0.40% | |
| 89 | DC4DEXCOM INC | 41,000 | $15.2B | 0.40% | |
| 90 | MSFTMICROSOFT CORP | 67,104 | $14.9B | 0.39% | |
| 91 | FIVNFIVE9 INC | 83,900 | $14.6B | 0.38% | |
| 92 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 320,000 | $13.9B | 0.36% | |
| 93 | EFXEQUIFAX INC | 70,500 | $13.6B | 0.36% | |
| 94 | IQVIQVIA HLDGS INC | 72,511 | $13.0B | 0.34% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 42,300 | $12.9B | 0.34% | |
| 96 | RNRRENAISSANCERE HLDGS LTD | 77,000 | $12.8B | 0.33% | |
| 97 | BXBLACKSTONE GROUP INC | 195,000 | $12.6B | 0.33% | |
| 98 | DISDISNEY WALT CO | 69,017 | $12.5B | 0.33% | |
| 99 | WWDWOODWARD INC | 102,000 | $12.4B | 0.32% | |
| 100 | TFXTELEFLEX INCORPORATED | 29,400 | $12.1B | 0.32% |
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