EULAV Asset Management Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.8T
Holdings
286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 488,850 | $31.6B | 1.76% | |
| 2 | TTCTORO CO | 318,500 | $27.4B | 1.53% | |
| 3 | TJXTJX COS INC NEW | 339,000 | $26.6B | 1.48% | |
| 4 | HSICSCHEIN HENRY INC | 128,100 | $22.1B | 1.23% | |
| 5 | METAFACEBOOK INC | 190,000 | $21.7B | 1.21% | |
| 6 | AYIACUITY BRANDS INC | 97,500 | $21.3B | 1.19% | |
| 7 | —ULTIMATE SOFTWARE GROUP INC | 109,200 | $21.1B | 1.18% | |
| 8 | HRLHORMEL FOODS CORP | 484,000 | $20.9B | 1.17% | |
| 9 | ROPROPER TECHNOLOGIES INC | 113,800 | $20.8B | 1.16% | |
| 10 | CHDCHURCH & DWIGHT INC | 225,000 | $20.7B | 1.16% | |
| 11 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $20.2B | 1.13% | |
| 12 | CELGCELGENE CORP | 195,000 | $19.5B | 1.09% | |
| 13 | FISVFISERV INC | 189,000 | $19.4B | 1.08% | |
| 14 | IDXXIDEXX LABS INC | 236,400 | $18.5B | 1.03% | |
| 15 | ROLROLLINS INC | 678,500 | $18.4B | 1.03% | |
| 16 | AZOAUTOZONE INC | 22,800 | $18.2B | 1.01% | |
| 17 | GOOGLALPHABET INC | 23,500 | $17.9B | 1.00% | |
| 18 | TDYTELEDYNE TECHNOLOGIES INC | 201,900 | $17.8B | 0.99% | |
| 19 | DHRDANAHER CORP DEL | 187,000 | $17.7B | 0.99% | |
| 20 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $17.5B | 0.98% | |
| 21 | AKXANSYS INC | 195,326 | $17.5B | 0.98% | |
| 22 | AMEAMETEK INC NEW | 340,150 | $17.0B | 0.95% | |
| 23 | ECLECOLAB INC | 150,800 | $16.8B | 0.94% | |
| 24 | AAPLAPPLE INC | 151,200 | $16.5B | 0.92% | |
| 25 | APHAMPHENOL CORP NEW | 284,500 | $16.4B | 0.92% | |
| 26 | SRCLSTERICYCLE INC | 130,200 | $16.4B | 0.92% | |
| 27 | SBUXSTARBUCKS CORP | 268,000 | $16.0B | 0.89% | |
| 28 | —VALSPAR CORP | 148,200 | $15.9B | 0.89% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC | 465,000 | $15.7B | 0.88% | |
| 30 | CASYCASEYS GEN STORES INC | 136,800 | $15.5B | 0.87% | |
| 31 | ALXNALEXION PHARMACEUTICALS INC | 111,000 | $15.5B | 0.86% | |
| 32 | —ALLERGAN PLC | 56,014 | $15.0B | 0.84% | |
| 33 | —MEDIVATION INC | 325,000 | $14.9B | 0.83% | |
| 34 | VVISA INC | 195,000 | $14.9B | 0.83% | |
| 35 | BCRUSDBARD C R INC | 72,300 | $14.7B | 0.82% | |
| 36 | CRMSALESFORCE COM INC | 188,000 | $13.9B | 0.77% | |
| 37 | IWOISHARES TR | 104,200 | $13.8B | 0.77% | |
| 38 | ACNACCENTURE PLC IRELAND | 119,800 | $13.8B | 0.77% | |
| 39 | MIDDMIDDLEBY CORP | 128,800 | $13.8B | 0.77% | |
| 40 | MDMEDNAX INC | 212,600 | $13.7B | 0.77% | |
| 41 | AMZNAMAZON COM INC | 22,700 | $13.5B | 0.75% | |
| 42 | HEIHEICO CORP NEW | 221,567 | $13.3B | 0.74% | |
| 43 | MAMASTERCARD INC | 138,500 | $13.1B | 0.73% | |
| 44 | SNASNAP ON INC | 81,300 | $12.8B | 0.71% | |
| 45 | CNRCANADIAN NATL RY CO | 203,600 | $12.7B | 0.71% | |
| 46 | BFHALLIANCE DATA SYSTEMS CORP | 56,300 | $12.4B | 0.69% | |
| 47 | CERNCHFCERNER CORP | 229,200 | $12.1B | 0.68% | |
| 48 | ATRAPTARGROUP INC | 154,000 | $12.1B | 0.67% | |
| 49 | SLGNSILGAN HOLDINGS INC | 223,800 | $11.9B | 0.66% | |
| 50 | ACGLARCH CAP GROUP LTD | 165,700 | $11.8B | 0.66% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 113,900 | $11.7B | 0.65% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 90,358 | $11.6B | 0.65% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 146,000 | $11.6B | 0.65% | |
| 54 | DPZDOMINOS PIZZA INC | 87,200 | $11.5B | 0.64% | |
| 55 | LIILENNOX INTL INC | 80,800 | $10.9B | 0.61% | |
| 56 | WEXWEX INC | 130,600 | $10.9B | 0.61% | |
| 57 | GILDGILEAD SCIENCES INC | 116,000 | $10.7B | 0.59% | |
| 58 | NKENIKE INC | 172,000 | $10.6B | 0.59% | |
| 59 | WABWABTEC CORP | 131,300 | $10.4B | 0.58% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 66,000 | $10.4B | 0.58% | |
| 61 | EQTEQT CORP | 154,473 | $10.4B | 0.58% | |
| 62 | SBACSBA COMMUNICATIONS CORP | 102,400 | $10.3B | 0.57% | |
| 63 | LKQ1LKQ CORP | 312,200 | $10.0B | 0.56% | |
| 64 | —CLARCOR INC | 171,700 | $9.9B | 0.55% | |
| 65 | —REYNOLDS AMERICAN INC | 197,000 | $9.9B | 0.55% | |
| 66 | NVONOVO-NORDISK A S | 179,500 | $9.7B | 0.54% | |
| 67 | NFLXNETFLIX INC | 95,000 | $9.7B | 0.54% | |
| 68 | PYPLPAYPAL HLDGS INC | 245,000 | $9.5B | 0.53% | |
| 69 | RLIRLI CORP | 137,900 | $9.2B | 0.51% | |
| 70 | CSLCARLISLE COS INC | 92,500 | $9.2B | 0.51% | |
| 71 | BIIBBIOGEN INC | 35,000 | $9.1B | 0.51% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 163,000 | $9.1B | 0.51% | |
| 73 | SCHWSCHWAB CHARLES CORP NEW | 322,000 | $9.0B | 0.50% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 102,000 | $9.0B | 0.50% | |
| 75 | GDGENERAL DYNAMICS CORP | 68,100 | $8.9B | 0.50% | |
| 76 | PXGBXPRAXAIR INC | 71,400 | $8.2B | 0.46% | |
| 77 | KEXKIRBY CORP | 134,700 | $8.1B | 0.45% | |
| 78 | UNPUNION PAC CORP | 102,000 | $8.1B | 0.45% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 116,140 | $8.0B | 0.45% | |
| 80 | JJSFJ & J SNACK FOODS CORP | 73,200 | $7.9B | 0.44% | |
| 81 | GISGENERAL MLS INC | 125,000 | $7.9B | 0.44% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 39,800 | $7.9B | 0.44% | |
| 83 | BXUSDBLACKSTONE GROUP L P | 279,000 | $7.8B | 0.44% | |
| 84 | IWMISHARES TR | 69,000 | $7.6B | 0.43% | |
| 85 | —BUFFALO WILD WINGS INC | 51,400 | $7.6B | 0.42% | |
| 86 | AZZAZZ INC | 134,300 | $7.6B | 0.42% | |
| 87 | DALDELTA AIR LINES INC DEL | 155,000 | $7.5B | 0.42% | |
| 88 | CCKCROWN HOLDINGS INC | 152,100 | $7.5B | 0.42% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 55,000 | $7.3B | 0.41% | |
| 90 | POOLPOOL CORPORATION | 82,500 | $7.2B | 0.40% | |
| 91 | VFCV F CORP | 105,600 | $6.8B | 0.38% | |
| 92 | IEXIDEX CORP | 81,950 | $6.8B | 0.38% | |
| 93 | JPMJPMORGAN CHASE & CO | 114,000 | $6.8B | 0.38% | |
| 94 | —IHS INC | 54,000 | $6.7B | 0.37% | |
| 95 | BKNGPRICELINE GRP INC | 5,200 | $6.7B | 0.37% | |
| 96 | ELLAUDER ESTEE COS INC | 71,000 | $6.7B | 0.37% | |
| 97 | LECOLINCOLN ELEC HLDGS INC | 114,119 | $6.7B | 0.37% | |
| 98 | ILMNILLUMINA INC | 40,900 | $6.6B | 0.37% | |
| 99 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $6.6B | 0.37% | |
| 100 | BALLBALL CORP | 92,800 | $6.6B | 0.37% |
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