EULAV Asset Management Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$3.8B
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $101.1M |
DHRDANAHER CORPORATION | $81.2M |
ROPROPER TECHNOLOGIES INC | $78.9M |
CRMSALESFORCE COM INC | $72.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $66.7M |
NOWSERVICENOW INC | $66.7M |
T7DTRANSDIGM GROUP INC | $65.3M |
MAMASTERCARD INCORPORATED | $62.4M |
ADBEADOBE SYSTEMS INCORPORATED | $62.0M |
WCNWASTE CONNECTIONS INC | $60.1M |
IDXXIDEXX LABS INC | $59.5M |
CDNSCADENCE DESIGN SYSTEM INC | $59.2M |
INTUINTUIT | $57.9M |
SPGIS&P GLOBAL INC | $55.6M |
CITCINTAS CORP | $54.8M |
AKXANSYS INC | $51.7M |
POOLPOOL CORP | $50.0M |
AMZNAMAZON COM INC | $49.2M |
FICOFAIR ISAAC CORP | $48.6M |
ACNACCENTURE PLC IRELAND | $48.0M |
FISVFISERV INC | $47.3M |
TYLTYLER TECHNOLOGIES INC | $46.9M |
UNPUNION PAC CORP | $46.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $45.4M |
CHECHEMED CORP NEW | $45.3M |
RSGREPUBLIC SVCS INC | $42.4M |
CHDCHURCH & DWIGHT INC | $41.1M |
METAFACEBOOK INC | $38.6M |
HEIHEICO CORP NEW | $37.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $37.0M |
EX9EXELIXIS INC | $37.0M |
PYPLPAYPAL HLDGS INC | $35.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $35.4M |
GOOGLALPHABET INC | $34.4M |
LIILENNOX INTL INC | $34.3M |
TJXTJX COS INC NEW | $34.1M |
VVISA INC | $33.9M |
ECLECOLAB INC | $33.6M |
ROLROLLINS INC | $33.4M |
WRBBERKLEY W R CORP | $32.3M |
COSTCOSTCO WHSL CORP NEW | $31.0M |
AFGAMERICAN FINL GROUP INC OHIO | $29.9M |
CHRCHURCHILL DOWNS INC | $29.4M |
EXPOEXPONENT INC | $29.2M |
VRTXVERTEX PHARMACEUTICALS INC | $28.6M |
ACGLARCH CAP GROUP LTD | $27.8M |
NVDANVIDIA CORPORATION | $27.6M |
PTONPELOTON INTERACTIVE INC | $27.3M |
ATRAPTARGROUP INC | $27.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $27.2M |
GIB/ACGI INC | $26.5M |
JJSFJ & J SNACK FOODS CORP | $26.4M |
ITGARTNER INC | $26.3M |
AAPLAPPLE INC | $25.9M |
EXASEXACT SCIENCES CORP | $25.5M |
ATVIEURACTIVISION BLIZZARD INC | $24.3M |
FISFIDELITY NATL INFORMATION SV | $24.3M |
NFLXNETFLIX INC | $23.3M |
SHOPSHOPIFY INC | $23.1M |
AONAON PLC | $22.7M |
—IHS MARKIT LTD | $22.4M |
BACBK OF AMERICA CORP | $22.3M |
SNPSSYNOPSYS INC | $22.2M |
NEENEXTERA ENERGY INC | $22.1M |
LYFTLYFT INC | $22.1M |
TWLOTWILIO INC | $22.1M |
DC4DEXCOM INC | $21.8M |
BABAALIBABA GROUP HLDG LTD | $21.3M |
SPLKCHFSPLUNK INC | $20.5M |
VRSKVERISK ANALYTICS INC | $20.4M |
QCOMQUALCOMM INC | $19.6M |
TWTRUSDTWITTER INC | $18.9M |
RNGRINGCENTRAL INC | $18.9M |
MSFTMICROSOFT CORP | $18.7M |
RLIRLI CORP | $18.3M |
IQVIQVIA HLDGS INC | $17.6M |
EQIXEQUINIX INC | $17.3M |
CRWDCROWDSTRIKE HLDGS INC | $17.1M |
FANGDIAMONDBACK ENERGY INC | $16.7M |
ULTAULTA BEAUTY INC | $16.6M |
JKHYHENRY JACK & ASSOC INC | $16.5M |
MUMICRON TECHNOLOGY INC | $16.2M |
JPMJPMORGAN CHASE & CO | $16.0M |
AMTAMERICAN TOWER CORP NEW | $15.8M |
WDAYWORKDAY INC | $15.8M |
BALLBALL CORP | $15.7M |
BXBLACKSTONE GROUP INC | $15.6M |
DKNG1USDDRAFTKINGS INC | $15.4M |
FIVNFIVE9 INC | $15.4M |
EPAMEPAM SYS INC | $14.8M |
SBUXSTARBUCKS CORP | $14.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $14.4M |
BIIBBIOGEN INC | $12.8M |
WWDWOODWARD INC | $12.5M |
ZEN1EURZENDESK INC | $12.4M |
SFSTIFEL FINL CORP | $12.2M |
TFXTELEFLEX INCORPORATED | $11.8M |
DPZDOMINOS PIZZA INC | $11.8M |
TTCTORO CO | $11.7M |
STZCONSTELLATION BRANDS INC | $11.5M |
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