EULAV Asset Management Q1 2021 Filing

Filed April 30, 2021

Portfolio Value

$3.7B

Holdings

237

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (237 positions)

StockValue
TDYTELEDYNE TECHNOLOGIES INC
$99.8M
AKXANSYS INC
$73.0M
DHRDANAHER CORPORATION
$68.1M
ROPROPER TECHNOLOGIES INC
$67.6M
NOWSERVICENOW INC
$63.4M
MAMASTERCARD INCORPORATED
$60.9M
TMOTHERMO FISHER SCIENTIFIC INC
$60.3M
CRMSALESFORCE COM INC
$59.3M
CDNSCADENCE DESIGN SYSTEM INC
$59.3M
T7DTRANSDIGM GROUP INC
$59.3M
EX9EXELIXIS INC
$55.6M
WCNWASTE CONNECTIONS INC
$54.3M
FISVFISERV INC
$52.7M
ADBEADOBE SYSTEMS INCORPORATED
$50.8M
MTDMETTLER TOLEDO INTERNATIONAL
$50.4M
CITCINTAS CORP
$49.0M
SPGIS&P GLOBAL INC
$47.8M
AMZNAMAZON COM INC
$47.4M
FICOFAIR ISAAC CORP
$47.0M
HEIHEICO CORP NEW
$46.6M
UNPUNION PAC CORP
$46.5M
IDXXIDEXX LABS INC
$46.1M
INTUINTUIT
$45.3M
ACNACCENTURE PLC IRELAND
$44.9M
TYLTYLER TECHNOLOGIES INC
$44.0M
CHECHEMED CORP NEW
$43.9M
CHDCHURCH & DWIGHT INC
$42.2M
ECLECOLAB INC
$41.4M
METAFACEBOOK INC
$39.5M
RSGREPUBLIC SVCS INC
$38.3M
POOLPOOL CORP
$37.7M
ICEINTERCONTINENTAL EXCHANGE IN
$34.8M
VVISA INC
$33.9M
CHRCHURCHILL DOWNS INC
$33.7M
ROLROLLINS INC
$33.7M
TJXTJX COS INC NEW
$33.5M
WRBBERKLEY W R CORP
$32.7M
VRTXVERTEX PHARMACEUTICALS INC
$32.2M
GOOGLALPHABET INC
$32.2M
RNGRINGCENTRAL INC
$30.6M
LIILENNOX INTL INC
$30.5M
PYPLPAYPAL HLDGS INC
$29.9M
JKHYHENRY JACK & ASSOC INC
$28.8M
COSTCOSTCO WHSL CORP NEW
$27.6M
ACGLARCH CAP GROUP LTD
$27.4M
AFGAMERICAN FINL GROUP INC OHIO
$27.4M
ATRAPTARGROUP INC
$27.4M
EXPOEXPONENT INC
$27.1M
BALLBALL CORP
$27.0M
EXASEXACT SCIENCES CORP
$26.1M
LYFTLYFT INC
$25.6M
AAPLAPPLE INC
$25.6M
GIB/ACGI INC
$24.4M
FISFIDELITY NATL INFORMATION SV
$24.1M
EPAMEPAM SYS INC
$23.8M
JJSFJ & J SNACK FOODS CORP
$23.7M
ATVIEURACTIVISION BLIZZARD INC
$23.7M
BIOHAVEN PHARMACTL HLDG CO L
$23.6M
ELSEQUITY LIFESTYLE PPTYS INC
$23.3M
NFLXNETFLIX INC
$23.0M
NEENEXTERA ENERGY INC
$22.8M
AONAON PLC
$21.8M
AMTAMERICAN TOWER CORP NEW
$21.7M
BABAALIBABA GROUP HLDG LTD
$21.3M
TWLOTWILIO INC
$21.1M
VRSKVERISK ANALYTICS INC
$20.6M
SNPSSYNOPSYS INC
$20.0M
ITGARTNER INC
$19.8M
NVDANVIDIA CORPORATION
$19.8M
BACBK OF AMERICA CORP
$19.7M
RLIRLI CORP
$19.5M
SHOPSHOPIFY INC
$19.4M
IHS MARKIT LTD
$19.3M
PTONPELOTON INTERACTIVE INC
$19.1M
TWTRUSDTWITTER INC
$19.1M
QCOMQUALCOMM INC
$18.2M
WDAYWORKDAY INC
$18.1M
MSFTMICROSOFT CORP
$16.8M
JPMJPMORGAN CHASE & CO
$16.4M
CRWDCROWDSTRIKE HLDGS INC
$16.4M
SBUXSTARBUCKS CORP
$16.0M
BXBLACKSTONE GROUP INC
$15.7M
ULTAULTA BEAUTY INC
$15.6M
DC4DEXCOM INC
$14.7M
EQIXEQUINIX INC
$14.7M
TTCTORO CO
$14.7M
MUMICRON TECHNOLOGY INC
$14.6M
ZEN1EURZENDESK INC
$14.5M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$14.1M
IQVIQVIA HLDGS INC
$14.0M
SPLKCHFSPLUNK INC
$13.2M
DKNG1USDDRAFTKINGS INC
$13.2M
LENLENNAR CORP
$13.2M
FIVNFIVE9 INC
$13.1M
FANGDIAMONDBACK ENERGY INC
$13.1M
DISDISNEY WALT CO
$12.7M
WWDWOODWARD INC
$12.3M
TFXTELEFLEX INCORPORATED
$12.2M
STZCONSTELLATION BRANDS INC
$12.1M
SFSTIFEL FINL CORP
$12.0M
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