EULAV Asset Management Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$4.0T
Holdings
226
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDYTELEDYNE TECHNOLOGIES INC | 218,700 | $95.5B | 2.41% | |
| 2 | DHRDANAHER CORPORATION | 287,837 | $94.7B | 2.39% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 132,000 | $88.1B | 2.22% | |
| 4 | ROPROPER TECHNOLOGIES INC | 167,700 | $82.5B | 2.08% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 419,200 | $78.1B | 1.97% | |
| 6 | INTUINTUIT | 118,226 | $76.0B | 1.92% | |
| 7 | NOWSERVICENOW INC | 110,802 | $71.9B | 1.81% | |
| 8 | CRMSALESFORCE COM INC | 281,000 | $71.4B | 1.80% | |
| 9 | WCNWASTE CONNECTIONS INC | 503,161 | $68.6B | 1.73% | |
| 10 | ACNACCENTURE PLC IRELAND | 162,666 | $67.4B | 1.70% | |
| 11 | T7DTRANSDIGM GROUP INC | 100,800 | $64.1B | 1.62% | |
| 12 | CITCINTAS CORP | 143,577 | $63.6B | 1.61% | |
| 13 | SPGIS&P GLOBAL INC | 135,402 | $62.4B | 1.58% | |
| 14 | MAMASTERCARD INCORPORATED | 170,910 | $61.4B | 1.55% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 101,901 | $57.8B | 1.46% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 103,633 | $55.7B | 1.41% | |
| 17 | RSGREPUBLIC SVCS INC | 385,427 | $53.7B | 1.36% | |
| 18 | IDXXIDEXX LABS INC | 81,004 | $53.3B | 1.35% | |
| 19 | UNPUNION PAC CORP | 211,100 | $53.2B | 1.34% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 30,404 | $51.6B | 1.30% | |
| 21 | CHECHEMED CORP NEW | 95,400 | $50.5B | 1.27% | |
| 22 | POOLPOOL CORP | 88,400 | $50.0B | 1.26% | |
| 23 | AMZNAMAZON COM INC | 14,004 | $46.7B | 1.18% | |
| 24 | FISVFISERV INC | 442,800 | $46.0B | 1.16% | |
| 25 | AKXANSYS INC | 112,300 | $45.0B | 1.14% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 78,409 | $44.5B | 1.12% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE IN | 311,923 | $42.7B | 1.08% | |
| 28 | FICOFAIR ISAAC CORP | 96,700 | $41.9B | 1.06% | |
| 29 | EXPOEXPONENT INC | 330,500 | $38.7B | 0.98% | |
| 30 | TJXTJX COS INC NEW | 505,994 | $38.4B | 0.97% | |
| 31 | ECLECOLAB INC | 163,205 | $38.3B | 0.97% | |
| 32 | WRBBERKLEY W R CORP | 459,396 | $37.3B | 0.94% | |
| 33 | ITGARTNER INC | 108,407 | $36.2B | 0.91% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 346,213 | $35.5B | 0.90% | |
| 35 | CHRCHURCHILL DOWNS INC | 148,395 | $35.1B | 0.89% | |
| 36 | EX9EXELIXIS INC | 1,920,000 | $35.1B | 0.89% | |
| 37 | —BIOHAVEN PHARMACTL HLDG CO L | 252,000 | $35.1B | 0.88% | |
| 38 | ROLROLLINS INC | 977,922 | $33.5B | 0.84% | |
| 39 | AFGAMERICAN FINL GROUP INC OHIO | 240,092 | $33.0B | 0.83% | |
| 40 | GOOGLALPHABET INC | 11,300 | $32.7B | 0.83% | |
| 41 | ELSEQUITY LIFESTYLE PPTYS INC | 366,000 | $32.1B | 0.81% | |
| 42 | ACGLARCH CAP GROUP LTD | 714,500 | $31.8B | 0.80% | |
| 43 | LIILENNOX INTL INC | 97,810 | $31.7B | 0.80% | |
| 44 | METAMETA PLATFORMS INC | 94,033 | $31.6B | 0.80% | |
| 45 | QCOMQUALCOMM INC | 163,023 | $30.4B | 0.77% | |
| 46 | SNPSSYNOPSYS INC | 80,600 | $29.7B | 0.75% | |
| 47 | EXASEXACT SCIENCES CORP | 380,000 | $29.6B | 0.75% | |
| 48 | NVDANVIDIA CORPORATION | 98,041 | $28.8B | 0.73% | |
| 49 | AAPLAPPLE INC | 157,055 | $28.6B | 0.72% | |
| 50 | AONAON PLC | 94,904 | $28.5B | 0.72% | |
| 51 | NEENEXTERA ENERGY INC | 301,788 | $27.7B | 0.70% | |
| 52 | GIB/ACGI INC | 302,500 | $26.8B | 0.68% | |
| 53 | VRSKVERISK ANALYTICS INC | 116,600 | $26.7B | 0.67% | |
| 54 | —IHS MARKIT LTD | 199,054 | $26.5B | 0.67% | |
| 55 | VVISA INC | 120,016 | $26.0B | 0.66% | |
| 56 | HEIHEICO CORP NEW | 172,018 | $24.8B | 0.63% | |
| 57 | JJSFJ & J SNACK FOODS CORP | 151,200 | $23.9B | 0.60% | |
| 58 | ATRAPTARGROUP INC | 193,200 | $23.7B | 0.60% | |
| 59 | LYFTLYFT INC | 540,000 | $23.1B | 0.58% | |
| 60 | NFLXNETFLIX INC | 38,010 | $22.9B | 0.58% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 208,000 | $22.4B | 0.57% | |
| 62 | MSFTMICROSOFT CORP | 66,033 | $22.1B | 0.56% | |
| 63 | PYPLPAYPAL HLDGS INC | 117,000 | $22.1B | 0.56% | |
| 64 | BACBK OF AMERICA CORP | 490,000 | $21.8B | 0.55% | |
| 65 | IQVIQVIA HLDGS INC | 72,500 | $20.5B | 0.52% | |
| 66 | SHOPSHOPIFY INC | 14,400 | $19.6B | 0.50% | |
| 67 | RLIRLI CORP | 175,000 | $19.6B | 0.49% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 288,000 | $19.2B | 0.48% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 171,387 | $18.7B | 0.47% | |
| 70 | EPAMEPAM SYS INC | 29,005 | $18.6B | 0.47% | |
| 71 | EQIXEQUINIX INC | 21,600 | $18.3B | 0.46% | |
| 72 | UBERUBER TECHNOLOGIES INC | 415,088 | $18.2B | 0.46% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 80,000 | $17.6B | 0.44% | |
| 74 | MUMICRON TECHNOLOGY INC | 185,000 | $17.2B | 0.43% | |
| 75 | TSLATESLA INC | 14,009 | $16.8B | 0.42% | |
| 76 | ULTAULTA BEAUTY INC | 39,500 | $16.3B | 0.41% | |
| 77 | ROKUROKU INC | 68,000 | $15.9B | 0.40% | |
| 78 | BXBLACKSTONE INC | 117,000 | $15.1B | 0.38% | |
| 79 | JPMJPMORGAN CHASE & CO | 95,000 | $15.0B | 0.38% | |
| 80 | TWLOTWILIO INC | 56,000 | $14.7B | 0.37% | |
| 81 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 500,000 | $14.6B | 0.37% | |
| 82 | SPSCSPS COMM INC | 104,500 | $14.5B | 0.36% | |
| 83 | DPZDOMINOS PIZZA INC | 25,303 | $14.3B | 0.36% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 48,605 | $14.2B | 0.36% | |
| 85 | SNAPSNAP INC | 290,034 | $13.5B | 0.34% | |
| 86 | SFSTIFEL FINL CORP | 187,650 | $13.4B | 0.34% | |
| 87 | DC4DEXCOM INC | 25,000 | $13.4B | 0.34% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 66,000 | $13.1B | 0.33% | |
| 89 | SPLKCHFSPLUNK INC | 110,500 | $12.8B | 0.32% | |
| 90 | JKHYHENRY JACK & ASSOC INC | 75,008 | $12.5B | 0.32% | |
| 91 | EXLSEXLSERVICE HOLDINGS INC | 86,200 | $12.5B | 0.32% | |
| 92 | WDAYWORKDAY INC | 47,006 | $12.4B | 0.31% | |
| 93 | DGDOLLAR GEN CORP NEW | 51,105 | $12.0B | 0.30% | |
| 94 | FIVNFIVE9 INC | 83,900 | $11.7B | 0.29% | |
| 95 | PTONPELOTON INTERACTIVE INC | 330,000 | $11.6B | 0.29% | |
| 96 | RNGRINGCENTRAL INC | 62,000 | $11.6B | 0.29% | |
| 97 | SBUXSTARBUCKS CORP | 99,062 | $11.6B | 0.29% | |
| 98 | TWTRUSDTWITTER INC | 265,000 | $11.3B | 0.29% | |
| 99 | WWDWOODWARD INC | 102,000 | $11.3B | 0.28% | |
| 100 | TRVCCITIGROUP INC | 175,000 | $11.0B | 0.28% |
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