EULAV Asset Management Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.0T
Holdings
301
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 387,000 | $47.1B | 2.31% | |
| 2 | TTCTORO CO | 639,000 | $44.3B | 2.17% | |
| 3 | WCNWASTE CONNECTIONS INC | 677,925 | $43.7B | 2.14% | |
| 4 | IDXXIDEXX LABS INC | 237,400 | $38.3B | 1.88% | |
| 5 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $34.5B | 1.69% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC | 231,700 | $29.6B | 1.45% | |
| 7 | ROLROLLINS INC | 725,500 | $29.5B | 1.45% | |
| 8 | ROPROPER TECHNOLOGIES INC | 116,700 | $27.0B | 1.32% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 440,000 | $25.3B | 1.24% | |
| 10 | TJXTJX COS INC NEW | 347,000 | $25.0B | 1.23% | |
| 11 | CRMSALESFORCE COM INC | 285,000 | $24.7B | 1.21% | |
| 12 | —ULTIMATE SOFTWARE GROUP INC | 115,800 | $24.3B | 1.19% | |
| 13 | CHDCHURCH & DWIGHT INC | 454,000 | $23.6B | 1.15% | |
| 14 | METAFACEBOOK INC | 155,355 | $23.5B | 1.15% | |
| 15 | HSICSCHEIN HENRY INC | 128,100 | $23.4B | 1.15% | |
| 16 | CELGCELGENE CORP | 179,000 | $23.2B | 1.14% | |
| 17 | FISVFISERV INC | 189,000 | $23.1B | 1.13% | |
| 18 | AKXANSYS INC | 188,926 | $23.0B | 1.13% | |
| 19 | BCRUSDBARD C R INC | 72,300 | $22.9B | 1.12% | |
| 20 | GOOGLALPHABET INC | 24,000 | $22.3B | 1.09% | |
| 21 | APHAMPHENOL CORP NEW | 292,500 | $21.6B | 1.06% | |
| 22 | AMEAMETEK INC NEW | 340,150 | $20.6B | 1.01% | |
| 23 | ECLECOLAB INC | 150,800 | $20.0B | 0.98% | |
| 24 | HEIHEICO CORP NEW | 271,331 | $19.5B | 0.96% | |
| 25 | ACGLARCH CAP GROUP LTD | 205,100 | $19.1B | 0.94% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 106,358 | $18.7B | 0.92% | |
| 27 | VVISA INC | 195,604 | $18.3B | 0.90% | |
| 28 | AMZNAMAZON COM INC | 18,900 | $18.3B | 0.90% | |
| 29 | MIDDMIDDLEBY CORP | 141,900 | $17.2B | 0.85% | |
| 30 | MAMASTERCARD INCORPORATED | 141,500 | $17.2B | 0.84% | |
| 31 | DPZDOMINOS PIZZA INC | 78,700 | $16.6B | 0.82% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 129,000 | $16.6B | 0.81% | |
| 33 | CNRCANADIAN NATL RY CO | 203,303 | $16.5B | 0.81% | |
| 34 | DHRDANAHER CORP DEL | 192,000 | $16.2B | 0.79% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC | 100,000 | $15.6B | 0.76% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 113,900 | $15.1B | 0.74% | |
| 37 | LIILENNOX INTL INC | 80,800 | $14.8B | 0.73% | |
| 38 | ACNACCENTURE PLC IRELAND | 116,800 | $14.4B | 0.71% | |
| 39 | CASYCASEYS GEN STORES INC | 134,000 | $14.4B | 0.70% | |
| 40 | ATRAPTARGROUP INC | 163,900 | $14.2B | 0.70% | |
| 41 | AYIACUITY BRANDS INC | 70,000 | $14.2B | 0.70% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 120,000 | $14.2B | 0.70% | |
| 43 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $14.0B | 0.69% | |
| 44 | —REYNOLDS AMERICAN INC | 211,000 | $13.7B | 0.67% | |
| 45 | GDGENERAL DYNAMICS CORP | 68,100 | $13.5B | 0.66% | |
| 46 | BALLBALL CORP | 308,400 | $13.0B | 0.64% | |
| 47 | AZOAUTOZONE INC | 22,800 | $13.0B | 0.64% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 92,000 | $13.0B | 0.64% | |
| 49 | JJSFJ & J SNACK FOODS CORP | 97,600 | $12.9B | 0.63% | |
| 50 | BACBANK AMER CORP | 530,000 | $12.9B | 0.63% | |
| 51 | SNASNAP ON INC | 80,000 | $12.6B | 0.62% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 48,900 | $12.6B | 0.62% | |
| 53 | UNPUNION PAC CORP | 111,000 | $12.1B | 0.59% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 74,000 | $11.8B | 0.58% | |
| 55 | HRLHORMEL FOODS CORP | 345,318 | $11.8B | 0.58% | |
| 56 | T7DTRANSDIGM GROUP INC | 43,800 | $11.8B | 0.58% | |
| 57 | LKQ1LKQ CORP | 349,969 | $11.5B | 0.57% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 342,380 | $11.4B | 0.56% | |
| 59 | PYPLPAYPAL HLDGS INC | 210,000 | $11.3B | 0.55% | |
| 60 | SRCLSTERICYCLE INC | 139,700 | $10.7B | 0.52% | |
| 61 | POOLPOOL CORPORATION | 89,000 | $10.5B | 0.51% | |
| 62 | NOWSERVICENOW INC | 96,000 | $10.2B | 0.50% | |
| 63 | CSLCARLISLE COS INC | 106,600 | $10.2B | 0.50% | |
| 64 | LECOLINCOLN ELEC HLDGS INC | 110,119 | $10.1B | 0.50% | |
| 65 | HCSGHEALTHCARE SVCS GRP INC | 210,400 | $9.9B | 0.48% | |
| 66 | NFLXNETFLIX INC | 64,000 | $9.6B | 0.47% | |
| 67 | IEXIDEX CORP | 83,750 | $9.5B | 0.46% | |
| 68 | FMCF M C CORP | 127,600 | $9.3B | 0.46% | |
| 69 | WEXWEX INC | 88,400 | $9.2B | 0.45% | |
| 70 | CBCHUBB LIMITED | 62,800 | $9.1B | 0.45% | |
| 71 | SBACSBA COMMUNICATIONS CORP NEW | 67,300 | $9.1B | 0.45% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 98,000 | $8.9B | 0.44% | |
| 73 | ZEN1EURZENDESK INC | 320,000 | $8.9B | 0.44% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 205,000 | $8.8B | 0.43% | |
| 75 | BIIBBIOGEN INC | 32,000 | $8.7B | 0.43% | |
| 76 | SBUXSTARBUCKS CORP | 148,923 | $8.7B | 0.43% | |
| 77 | —IHS MARKIT LTD | 192,054 | $8.5B | 0.41% | |
| 78 | NVROEURNEVRO CORP | 113,400 | $8.4B | 0.41% | |
| 79 | —KITE PHARMA INC | 81,000 | $8.4B | 0.41% | |
| 80 | NEUNEWMARKET CORP | 18,100 | $8.3B | 0.41% | |
| 81 | —GRUBHUB INC | 191,000 | $8.3B | 0.41% | |
| 82 | —MEDIDATA SOLUTIONS INC | 106,000 | $8.3B | 0.41% | |
| 83 | RLIRLI CORP | 151,700 | $8.3B | 0.41% | |
| 84 | ADBEADOBE SYS INC | 58,451 | $8.3B | 0.41% | |
| 85 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $8.1B | 0.40% | |
| 86 | STZCONSTELLATION BRANDS INC | 42,000 | $8.1B | 0.40% | |
| 87 | ENSENERSYS | 111,700 | $8.1B | 0.40% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 76,400 | $7.9B | 0.39% | |
| 89 | CERNCHFCERNER CORP | 116,061 | $7.7B | 0.38% | |
| 90 | NVONOVO-NORDISK A S | 179,500 | $7.7B | 0.38% | |
| 91 | EXASEXACT SCIENCES CORP | 217,000 | $7.7B | 0.38% | |
| 92 | PXDEURPIONEER NAT RES CO | 48,000 | $7.7B | 0.38% | |
| 93 | NKENIKE INC | 129,000 | $7.6B | 0.37% | |
| 94 | JPMJPMORGAN CHASE & CO | 82,000 | $7.5B | 0.37% | |
| 95 | AZZAZZ INC | 132,500 | $7.4B | 0.36% | |
| 96 | PEPPEPSICO INC | 63,459 | $7.3B | 0.36% | |
| 97 | GISGENERAL MLS INC | 131,564 | $7.3B | 0.36% | |
| 98 | ILMNILLUMINA INC | 40,900 | $7.1B | 0.35% | |
| 99 | TRVCCITIGROUP INC | 106,000 | $7.1B | 0.35% | |
| 100 | MNSTMONSTER BEVERAGE CORP NEW | 140,000 | $7.0B | 0.34% |
Page 1 of 4Next