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 |
|---|---|---|---|---|---|
| 201 | SUXSYNNEX CORP | 28,500 | $2.3B | 0.06% | |
| 202 | TNETTRINET GROUP INC | 26,000 | $2.1B | 0.05% | |
| 203 | PLNTPLANET FITNESS INC | 26,725 | $2.1B | 0.05% | |
| 204 | VCVISTEON CORP | 16,500 | $2.1B | 0.05% | |
| 205 | —MIMECAST LTD | 35,700 | $2.0B | 0.05% | |
| 206 | NPOENPRO INDS INC | 26,400 | $2.0B | 0.05% | |
| 207 | JBTJOHN BEAN TECHNOLOGIES CORP | 17,400 | $2.0B | 0.05% | |
| 208 | MEDPMEDPACE HLDGS INC | 13,900 | $1.9B | 0.05% | |
| 209 | KAIKADANT INC | 13,500 | $1.9B | 0.05% | |
| 210 | DYDYCOM INDS INC | 24,900 | $1.9B | 0.05% | |
| 211 | AITAPPLIED INDL TECHNOLOGIES IN | 23,300 | $1.8B | 0.05% | |
| 212 | LPSNUSDLIVEPERSON INC | 29,100 | $1.8B | 0.05% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS IN | 11,600 | $1.8B | 0.05% | |
| 214 | LHCGUSDLHC GROUP INC | 8,100 | $1.7B | 0.05% | |
| 215 | NSPINSPERITY INC | 21,200 | $1.7B | 0.05% | |
| 216 | EHTHEHEALTH INC | 24,300 | $1.7B | 0.04% | |
| 217 | KAMNUSDKAMAN CORP | 29,600 | $1.7B | 0.04% | |
| 218 | SYNASYNAPTICS INC | 17,000 | $1.6B | 0.04% | |
| 219 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 31,000 | $1.6B | 0.04% | |
| 220 | OTXOPEN TEXT CORP | 35,000 | $1.6B | 0.04% | |
| 221 | RXNEURREXNORD CORP | 40,000 | $1.6B | 0.04% | |
| 222 | FNFABRINET | 20,000 | $1.6B | 0.04% | |
| 223 | TXRHTEXAS ROADHOUSE INC | 19,800 | $1.5B | 0.04% | |
| 224 | RG6ROGERS CORP | 9,300 | $1.4B | 0.04% | |
| 225 | CA8ACACI INTL INC | 5,300 | $1.3B | 0.03% | |
| 226 | —CANTEL MED CORP | 16,500 | $1.3B | 0.03% | |
| 227 | MEDMEDIFAST INC | 6,411 | $1.3B | 0.03% | |
| 228 | ASGNASGN INC | 14,200 | $1.2B | 0.03% | |
| 229 | PNTGPENNANT GROUP INC | 18,300 | $1.1B | 0.03% | |
| 230 | MZTILANCASTER COLONY CORP | 5,600 | $1.0B | 0.03% | |
| 231 | GATXGATX CORP | 11,500 | $957.0M | 0.03% | |
| 232 | SHAKSHAKE SHACK INC | 11,200 | $950.0M | 0.02% | |
| 233 | USCRU S CONCRETE INC | 22,800 | $911.0M | 0.02% | |
| 234 | ENVAENOVA INTL INC | 34,700 | $860.0M | 0.02% | |
| 235 | AMWDAMERICAN WOODMARK CORPORATIO | 8,400 | $788.0M | 0.02% | |
| 236 | SIGISELECTIVE INS GROUP INC | 9,100 | $610.0M | 0.02% | |
| 237 | PLAYDAVE & BUSTERS ENTMT INC | 18,900 | $567.0M | 0.01% | |
| 238 | HGVHILTON GRAND VACATIONS INC | 17,900 | $561.0M | 0.01% | |
| 239 | SSFSENSIENT TECHNOLOGIES CORP | 6,810 | $502.0M | 0.01% | |
| 240 | ABMABM INDS INC | 9,000 | $341.0M | 0.01% | |
| 241 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $235.0M | 0.01% |
PreviousPage 3 of 3