EULAV Asset Management Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$3.8T

Holdings

222

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (222 positions)

StockValue
TDYTELEDYNE TECHNOLOGIES INC
$96.4B
DHRDANAHER CORPORATION
$89.9B
CRMSALESFORCE COM INC
$78.9B
TMOTHERMO FISHER SCIENTIFIC INC
$75.5B
ROPROPER TECHNOLOGIES INC
$74.8B
NOWSERVICENOW INC
$74.2B
CDNSCADENCE DESIGN SYSTEM INC
$65.5B
INTUINTUIT
$63.8B
WCNWASTE CONNECTIONS INC
$63.4B
T7DTRANSDIGM GROUP INC
$63.0B
ADBEADOBE SYSTEMS INCORPORATED
$61.0B
MAMASTERCARD INCORPORATED
$59.4B
IDXXIDEXX LABS INC
$58.6B
SPGIS&P GLOBAL INC
$57.5B
CITCINTAS CORP
$54.7B
ACNACCENTURE PLC IRELAND
$52.0B
FISVFISERV INC
$48.0B
TYLTYLER TECHNOLOGIES INC
$47.5B
RSGREPUBLIC SVCS INC
$46.3B
AMZNAMAZON COM INC
$46.0B
CHECHEMED CORP NEW
$44.4B
MTDMETTLER TOLEDO INTERNATIONAL
$43.9B
AKXANSYS INC
$42.6B
POOLPOOL CORP
$42.4B
UNPUNION PAC CORP
$41.4B
EX9EXELIXIS INC
$41.2B
CHDCHURCH & DWIGHT INC
$39.9B
BIOHAVEN PHARMACTL HLDG CO L
$39.9B
FICOFAIR ISAAC CORP
$38.5B
EXPOEXPONENT INC
$37.4B
GOOGLALPHABET INC
$35.8B
ICEINTERCONTINENTAL EXCHANGE IN
$35.8B
CHRCHURCHILL DOWNS INC
$35.6B
METAFACEBOOK INC
$35.3B
COSTCOSTCO WHSL CORP NEW
$35.2B
HEIHEICO CORP NEW
$35.0B
ROLROLLINS INC
$34.5B
ECLECOLAB INC
$34.0B
TJXTJX COS INC NEW
$33.4B
WRBBERKLEY W R CORP
$33.4B
ITGARTNER INC
$32.9B
VVISA INC
$31.4B
EXASEXACT SCIENCES CORP
$31.0B
PYPLPAYPAL HLDGS INC
$30.5B
AFGAMERICAN FINL GROUP INC OHIO
$30.2B
LIILENNOX INTL INC
$28.8B
ELSEQUITY LIFESTYLE PPTYS INC
$28.6B
NVDANVIDIA CORPORATION
$27.8B
ACGLARCH CAP GROUP LTD
$27.3B
AONAON PLC
$27.1B
NFLXNETFLIX INC
$26.3B
AAPLAPPLE INC
$26.2B
ATVIEURACTIVISION BLIZZARD INC
$25.5B
GIB/ACGI INC
$25.0B
SNPSSYNOPSYS INC
$24.1B
LYFTLYFT INC
$23.8B
NEENEXTERA ENERGY INC
$23.7B
VRSKVERISK ANALYTICS INC
$23.4B
IHS MARKIT LTD
$23.2B
JJSFJ & J SNACK FOODS CORP
$23.1B
ATRAPTARGROUP INC
$23.1B
QCOMQUALCOMM INC
$21.7B
DC4DEXCOM INC
$21.3B
SHOPSHOPIFY INC
$20.9B
FISFIDELITY NATL INFORMATION SV
$20.9B
BACBK OF AMERICA CORP
$20.4B
VRTXVERTEX PHARMACEUTICALS INC
$19.6B
FANGDIAMONDBACK ENERGY INC
$19.2B
MSFTMICROSOFT CORP
$19.2B
PTONPELOTON INTERACTIVE INC
$19.2B
TWLOTWILIO INC
$17.9B
BXBLACKSTONE INC
$17.7B
RLIRLI CORP
$17.5B
BALLBALL CORP
$17.5B
IQVIQVIA HLDGS INC
$17.4B
SPLKCHFSPLUNK INC
$17.2B
EQIXEQUINIX INC
$17.1B
SPSCSPS COMM INC
$16.9B
JKHYHENRY JACK & ASSOC INC
$16.6B
ULTAULTA BEAUTY INC
$16.6B
EPAMEPAM SYS INC
$16.5B
CRWDCROWDSTRIKE HLDGS INC
$16.2B
TWTRUSDTWITTER INC
$16.0B
WDAYWORKDAY INC
$15.2B
JPMJPMORGAN CHASE & CO
$15.1B
AMTAMERICAN TOWER CORP NEW
$14.5B
SBUXSTARBUCKS CORP
$14.5B
RNGRINGCENTRAL INC
$14.1B
DKNG1USDDRAFTKINGS INC
$14.0B
MUMICRON TECHNOLOGY INC
$13.5B
FIVNFIVE9 INC
$13.4B
BABAALIBABA GROUP HLDG LTD
$13.2B
EWEDWARDS LIFESCIENCES CORP
$12.8B
SFSTIFEL FINL CORP
$12.8B
DPZDOMINOS PIZZA INC
$12.1B
WWDWOODWARD INC
$11.5B
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$11.5B
RBCRBC BEARINGS INC
$11.1B
DGDOLLAR GEN CORP NEW
$10.8B
WKWORKIVA INC
$10.8B
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