EULAV Asset Management Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.9T
Holdings
286
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCNWASTE CONNECTIONS INC | 467,750 | $36.8B | 1.98% | |
| 2 | TTCTORO CO | 639,000 | $35.8B | 1.92% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC | 229,200 | $28.2B | 1.52% | |
| 4 | IDXXIDEXX LABS INC | 237,400 | $27.8B | 1.50% | |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 221,000 | $27.0B | 1.46% | |
| 6 | TJXTJX COS INC NEW | 358,000 | $26.9B | 1.45% | |
| 7 | MTDMETTLER TOLEDO INTERNATIONAL | 58,600 | $24.5B | 1.32% | |
| 8 | ROLROLLINS INC | 725,500 | $24.5B | 1.32% | |
| 9 | ROPROPER TECHNOLOGIES INC | 116,700 | $21.4B | 1.15% | |
| 10 | —ULTIMATE SOFTWARE GROUP INC | 115,800 | $21.1B | 1.14% | |
| 11 | CRMSALESFORCE COM INC | 305,000 | $20.9B | 1.12% | |
| 12 | CELGCELGENE CORP | 175,000 | $20.3B | 1.09% | |
| 13 | FISVFISERV INC | 189,000 | $20.1B | 1.08% | |
| 14 | CHDCHURCH & DWIGHT INC | 454,000 | $20.1B | 1.08% | |
| 15 | METAFACEBOOK INC | 172,000 | $19.8B | 1.07% | |
| 16 | APHAMPHENOL CORP NEW | 292,500 | $19.7B | 1.06% | |
| 17 | HSICSCHEIN HENRY INC | 128,100 | $19.4B | 1.05% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 517,000 | $18.7B | 1.00% | |
| 19 | MIDDMIDDLEBY CORP | 141,900 | $18.3B | 0.98% | |
| 20 | AYIACUITY BRANDS INC | 78,100 | $18.0B | 0.97% | |
| 21 | AZOAUTOZONE INC | 22,800 | $18.0B | 0.97% | |
| 22 | ORLYO REILLY AUTOMOTIVE INC NEW | 64,000 | $17.8B | 0.96% | |
| 23 | ECLECOLAB INC | 150,800 | $17.7B | 0.95% | |
| 24 | ACGLARCH CAP GROUP LTD | 203,600 | $17.6B | 0.95% | |
| 25 | HRLHORMEL FOODS CORP | 502,000 | $17.5B | 0.94% | |
| 26 | AKXANSYS INC | 187,926 | $17.4B | 0.94% | |
| 27 | HEIHEICO CORP NEW | 223,567 | $17.2B | 0.93% | |
| 28 | GOOGLALPHABET INC | 21,100 | $16.7B | 0.90% | |
| 29 | AMEAMETEK INC NEW | 340,150 | $16.5B | 0.89% | |
| 30 | BCRUSDBARD C R INC | 72,300 | $16.2B | 0.87% | |
| 31 | CASYCASEYS GEN STORES INC | 135,800 | $16.1B | 0.87% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 172,000 | $16.1B | 0.87% | |
| 33 | VVISA INC | 195,000 | $15.2B | 0.82% | |
| 34 | TYLTYLER TECHNOLOGIES INC | 105,858 | $15.1B | 0.81% | |
| 35 | AMZNAMAZON COM INC | 20,100 | $15.1B | 0.81% | |
| 36 | DHRDANAHER CORP DEL | 191,000 | $14.9B | 0.80% | |
| 37 | MAMASTERCARD INCORPORATED | 141,500 | $14.6B | 0.79% | |
| 38 | SNASNAP ON INC | 81,300 | $13.9B | 0.75% | |
| 39 | ACNACCENTURE PLC IRELAND | 116,800 | $13.7B | 0.74% | |
| 40 | CNRCANADIAN NATL RY CO | 202,600 | $13.7B | 0.73% | |
| 41 | —REYNOLDS AMERICAN INC | 241,000 | $13.5B | 0.73% | |
| 42 | DPZDOMINOS PIZZA INC | 78,700 | $12.5B | 0.67% | |
| 43 | WEXWEX INC | 112,000 | $12.5B | 0.67% | |
| 44 | LIILENNOX INTL INC | 80,800 | $12.4B | 0.67% | |
| 45 | CSLCARLISLE COS INC | 111,500 | $12.3B | 0.66% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 115,900 | $12.2B | 0.66% | |
| 47 | JJSFJ & J SNACK FOODS CORP | 90,700 | $12.1B | 0.65% | |
| 48 | ATRAPTARGROUP INC | 163,900 | $12.0B | 0.65% | |
| 49 | —VALSPAR CORP | 114,600 | $11.9B | 0.64% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 74,000 | $11.8B | 0.64% | |
| 51 | GDGENERAL DYNAMICS CORP | 68,100 | $11.8B | 0.63% | |
| 52 | UNPUNION PAC CORP | 111,000 | $11.5B | 0.62% | |
| 53 | BALLBALL CORP | 152,800 | $11.5B | 0.62% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 48,900 | $11.4B | 0.61% | |
| 55 | SBUXSTARBUCKS CORP | 198,000 | $11.0B | 0.59% | |
| 56 | T7DTRANSDIGM GROUP INC | 43,800 | $10.9B | 0.59% | |
| 57 | LKQ1LKQ CORP | 354,000 | $10.8B | 0.58% | |
| 58 | BIIBBIOGEN INC | 38,000 | $10.8B | 0.58% | |
| 59 | SRCLSTERICYCLE INC | 139,700 | $10.8B | 0.58% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 142,000 | $10.5B | 0.56% | |
| 61 | AZZAZZ INC | 159,200 | $10.2B | 0.55% | |
| 62 | —CLARCOR INC | 121,300 | $10.0B | 0.54% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 370,000 | $10.0B | 0.54% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 250,000 | $9.9B | 0.53% | |
| 65 | RLIRLI CORP | 151,700 | $9.6B | 0.52% | |
| 66 | POOLPOOL CORPORATION | 89,000 | $9.3B | 0.50% | |
| 67 | PYPLPAYPAL HLDGS INC | 235,000 | $9.3B | 0.50% | |
| 68 | PXDEURPIONEER NAT RES CO | 49,000 | $8.8B | 0.47% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 100,000 | $8.8B | 0.47% | |
| 70 | ENSENERSYS | 111,700 | $8.7B | 0.47% | |
| 71 | SMGSCOTTS MIRACLE GRO CO | 91,000 | $8.7B | 0.47% | |
| 72 | MDMEDNAX INC | 127,100 | $8.5B | 0.46% | |
| 73 | LECOLINCOLN ELEC HLDGS INC | 110,119 | $8.4B | 0.45% | |
| 74 | NFLXNETFLIX INC | 66,000 | $8.2B | 0.44% | |
| 75 | WABWABTEC CORP | 97,000 | $8.1B | 0.43% | |
| 76 | CBCHUBB LIMITED | 60,800 | $8.0B | 0.43% | |
| 77 | GISGENERAL MLS INC | 130,000 | $8.0B | 0.43% | |
| 78 | HCSGHEALTHCARE SVCS GRP INC | 197,500 | $7.7B | 0.42% | |
| 79 | —EXPRESS SCRIPTS HLDG CO | 112,140 | $7.7B | 0.42% | |
| 80 | NKENIKE INC | 149,000 | $7.6B | 0.41% | |
| 81 | FMCF M C CORP | 133,600 | $7.6B | 0.41% | |
| 82 | BMRNBIOMARIN PHARMACEUTICAL INC | 91,000 | $7.5B | 0.41% | |
| 83 | IEXIDEX CORP | 81,950 | $7.4B | 0.40% | |
| 84 | JPMJPMORGAN CHASE & CO | 85,000 | $7.3B | 0.39% | |
| 85 | STZCONSTELLATION BRANDS INC | 47,000 | $7.2B | 0.39% | |
| 86 | —MOBILEYE N V AMSTELVEEN | 189,000 | $7.2B | 0.39% | |
| 87 | —ALLERGAN PLC | 33,980 | $7.1B | 0.38% | |
| 88 | WWDWOODWARD INC | 102,000 | $7.0B | 0.38% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 158,000 | $7.0B | 0.38% | |
| 90 | SUXSYNNEX CORP | 56,800 | $6.9B | 0.37% | |
| 91 | JAZZJAZZ PHARMACEUTICALS PLC | 63,000 | $6.9B | 0.37% | |
| 92 | NEUNEWMARKET CORP | 16,100 | $6.8B | 0.37% | |
| 93 | —IHS MARKIT LTD | 192,054 | $6.8B | 0.37% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 102,000 | $6.8B | 0.37% | |
| 95 | SJIEURSOUTH JERSEY INDS INC | 200,400 | $6.8B | 0.36% | |
| 96 | OTXOPEN TEXT CORP | 109,000 | $6.7B | 0.36% | |
| 97 | DISDISNEY WALT CO | 64,000 | $6.7B | 0.36% | |
| 98 | PEPPEPSICO INC | 63,000 | $6.6B | 0.35% | |
| 99 | BACBANK AMER CORP | 295,000 | $6.5B | 0.35% | |
| 100 | BKNGPRICELINE GRP INC | 4,400 | $6.5B | 0.35% |
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