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 |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 26,400 | $11.9B | 0.31% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 130,000 | $11.9B | 0.31% | |
| 103 | DPZDOMINOS PIZZA INC | 30,300 | $11.6B | 0.30% | |
| 104 | SPSCSPS COMMERCE INC | 104,500 | $11.3B | 0.30% | |
| 105 | STZCONSTELLATION BRANDS INC | 51,000 | $11.2B | 0.29% | |
| 106 | DGDOLLAR GEN CORP NEW | 51,105 | $10.7B | 0.28% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 59,900 | $10.6B | 0.28% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 210,000 | $10.2B | 0.27% | |
| 109 | MUMICRON TECHNOLOGY INC | 135,098 | $10.2B | 0.27% | |
| 110 | PLANUSDANAPLAN INC | 139,649 | $10.0B | 0.26% | |
| 111 | COUPEURCOUPA SOFTWARE INC | 29,503 | $10.0B | 0.26% | |
| 112 | GPNGLOBAL PMTS INC | 45,896 | $9.9B | 0.26% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 155,078 | $9.6B | 0.25% | |
| 114 | LENLENNAR CORP | 125,045 | $9.5B | 0.25% | |
| 115 | JPMJPMORGAN CHASE & CO | 75,000 | $9.5B | 0.25% | |
| 116 | CSGPCOSTAR GROUP INC | 10,304 | $9.5B | 0.25% | |
| 117 | SFSTIFEL FINL CORP | 187,650 | $9.5B | 0.25% | |
| 118 | RBCRBC BEARINGS INC | 52,500 | $9.4B | 0.25% | |
| 119 | BACBK OF AMERICA CORP | 310,076 | $9.4B | 0.25% | |
| 120 | USPHU S PHYSICAL THERAPY INC | 77,800 | $9.4B | 0.24% | |
| 121 | COOCOOPER COS INC | 24,700 | $9.0B | 0.23% | |
| 122 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 335,000 | $8.3B | 0.22% | |
| 123 | PLUSEPLUS INC | 93,900 | $8.3B | 0.22% | |
| 124 | EVBGEUREVERBRIDGE INC | 54,700 | $8.2B | 0.21% | |
| 125 | BUWABIO RAD LABS INC | 13,619 | $7.9B | 0.21% | |
| 126 | AAONAAON INC | 119,100 | $7.9B | 0.21% | |
| 127 | MPWRMONOLITHIC PWR SYS INC | 21,573 | $7.9B | 0.21% | |
| 128 | IPHIINPHI CORP | 47,217 | $7.6B | 0.20% | |
| 129 | PGRPROGRESSIVE CORP | 76,209 | $7.5B | 0.20% | |
| 130 | FFINFIRST FINL BANKSHARES | 206,496 | $7.5B | 0.20% | |
| 131 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $7.3B | 0.19% | |
| 132 | CPRTCOPART INC | 56,511 | $7.2B | 0.19% | |
| 133 | ENSENERSYS | 85,700 | $7.1B | 0.19% | |
| 134 | SLGNSILGAN HOLDINGS INC | 190,618 | $7.1B | 0.18% | |
| 135 | WKWORKIVA INC | 76,400 | $7.0B | 0.18% | |
| 136 | LULULULULEMON ATHLETICA INC | 20,000 | $7.0B | 0.18% | |
| 137 | KWRQUAKER CHEM CORP | 26,700 | $6.8B | 0.18% | |
| 138 | OMCLOMNICELL COM | 56,200 | $6.7B | 0.18% | |
| 139 | WTSWATTS WATER TECHNOLOGIES INC | 53,147 | $6.5B | 0.17% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 17,805 | $6.2B | 0.16% | |
| 141 | ICUIICU MED INC | 28,900 | $6.2B | 0.16% | |
| 142 | HLTHILTON WORLDWIDE HLDGS INC | 55,000 | $6.1B | 0.16% | |
| 143 | PAYCPAYCOM SOFTWARE INC | 13,400 | $6.1B | 0.16% | |
| 144 | MSIMOTOROLA SOLUTIONS INC | 34,107 | $5.8B | 0.15% | |
| 145 | —STAMPS COM INC | 28,800 | $5.7B | 0.15% | |
| 146 | HCSGHEALTHCARE SVCS GROUP INC | 198,800 | $5.6B | 0.15% | |
| 147 | PXDEURPIONEER NAT RES CO | 48,000 | $5.5B | 0.14% | |
| 148 | TREXTREX CO INC | 64,000 | $5.4B | 0.14% | |
| 149 | T77LENDINGTREE INC NEW | 19,400 | $5.3B | 0.14% | |
| 150 | SBACSBA COMMUNICATIONS CORP NEW | 18,511 | $5.2B | 0.14% | |
| 151 | ENSGENSIGN GROUP INC | 71,300 | $5.2B | 0.14% | |
| 152 | HELEHELEN OF TROY LTD | 23,000 | $5.1B | 0.13% | |
| 153 | MTNVAIL RESORTS INC | 18,000 | $5.0B | 0.13% | |
| 154 | LCIILCI INDS | 38,000 | $4.9B | 0.13% | |
| 155 | IEXIDEX CORP | 24,715 | $4.9B | 0.13% | |
| 156 | —ACACIA COMMUNICATIONS INC | 66,237 | $4.8B | 0.13% | |
| 157 | IRTCIRHYTHM TECHNOLOGIES INC | 20,300 | $4.8B | 0.13% | |
| 158 | MNROMONRO INC | 89,900 | $4.8B | 0.13% | |
| 159 | YUSDALLEGHANY CORP DEL | 7,900 | $4.8B | 0.12% | |
| 160 | RPDRAPID7 INC | 51,400 | $4.6B | 0.12% | |
| 161 | LSTRLANDSTAR SYS INC | 33,800 | $4.6B | 0.12% | |
| 162 | NEOGNEOGEN CORP | 57,266 | $4.5B | 0.12% | |
| 163 | NKENIKE INC | 32,014 | $4.5B | 0.12% | |
| 164 | CROXCROCS INC | 71,700 | $4.5B | 0.12% | |
| 165 | BLDTOPBUILD CORP | 24,400 | $4.5B | 0.12% | |
| 166 | ZTSZOETIS INC | 27,015 | $4.5B | 0.12% | |
| 167 | MRCYMERCURY SYS INC | 50,300 | $4.4B | 0.12% | |
| 168 | CVGWCALAVO GROWERS INC | 59,200 | $4.1B | 0.11% | |
| 169 | FCNFTI CONSULTING INC | 36,200 | $4.0B | 0.11% | |
| 170 | CRLCHARLES RIV LABS INTL INC | 16,000 | $4.0B | 0.10% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC | 30,200 | $4.0B | 0.10% | |
| 172 | HDHOME DEPOT INC | 15,015 | $4.0B | 0.10% | |
| 173 | SAICSCIENCE APPLICATIONS INTL CO | 41,700 | $3.9B | 0.10% | |
| 174 | JXC1J2 GLOBAL INC | 39,300 | $3.8B | 0.10% | |
| 175 | ALRMALARM COM HLDGS INC | 36,600 | $3.8B | 0.10% | |
| 176 | FMCFMC CORP | 32,622 | $3.7B | 0.10% | |
| 177 | QLYSQUALYS INC | 30,500 | $3.7B | 0.10% | |
| 178 | CVCOCAVCO INDS INC DEL | 20,800 | $3.6B | 0.10% | |
| 179 | WDWALKER & DUNLOP INC | 38,900 | $3.6B | 0.09% | |
| 180 | MMSMAXIMUS INC | 47,900 | $3.5B | 0.09% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 18,500 | $3.5B | 0.09% | |
| 182 | MCXMCCORMICK & CO INC | 36,426 | $3.5B | 0.09% | |
| 183 | ELLAUDER ESTEE COS INC | 13,000 | $3.5B | 0.09% | |
| 184 | SFIXSTITCH FIX INC | 58,000 | $3.4B | 0.09% | |
| 185 | UNFUNIFIRST CORP MASS | 15,700 | $3.3B | 0.09% | |
| 186 | PEPPEPSICO INC | 22,000 | $3.3B | 0.09% | |
| 187 | AWGASBURY AUTOMOTIVE GROUP INC | 21,900 | $3.2B | 0.08% | |
| 188 | TSAACI WORLDWIDE INC | 79,300 | $3.0B | 0.08% | |
| 189 | WINGWINGSTOP INC | 21,816 | $2.9B | 0.08% | |
| 190 | CNXCCONCENTRIX CORP | 28,500 | $2.8B | 0.07% | |
| 191 | LADLITHIA MTRS INC | 9,506 | $2.8B | 0.07% | |
| 192 | GLGLOBE LIFE INC | 28,900 | $2.7B | 0.07% | |
| 193 | BCPCBALCHEM CORP | 23,200 | $2.7B | 0.07% | |
| 194 | SITESITEONE LANDSCAPE SUPPLY INC | 16,500 | $2.6B | 0.07% | |
| 195 | CNMDCONMED CORP | 22,700 | $2.5B | 0.07% | |
| 196 | PENNPENN NATL GAMING INC | 29,406 | $2.5B | 0.07% | |
| 197 | PRIPRIMERICA INC | 18,200 | $2.4B | 0.06% | |
| 198 | RUSHARUSH ENTERPRISES INC | 57,900 | $2.4B | 0.06% | |
| 199 | LFUSLITTELFUSE INC | 9,210 | $2.3B | 0.06% | |
| 200 | CASYCASEYS GEN STORES INC | 13,100 | $2.3B | 0.06% |