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Institutional Investment Manager
EULAV Asset Management
EULAV Asset Management (CIK: 0001540826) incorporated in Delaware, located at 1605 Main Street, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 286 holdings with a total value of $1,791,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SALESFORCE COM INC 188,000 13,880,000 0.77%
252 BARD C R INC 72,300 14,653,000 0.82%
253 VISA INC 195,000 14,914,000 0.83%
254 MEDIVATION INC 325,000 14,943,000 0.83%
255 ALLERGAN PLC 56,014 15,013,000 0.84%
256 ALEXION PHARMACEUTIC 111,000 15,453,000 0.86%
257 CASEY'S GENERAL STORES INC COM 136,800 15,502,000 0.87%
258 ACTIVISION BLIZZARD INC 465,000 15,736,000 0.88%
259 VALSPAR CORP 148,200 15,860,000 0.89%
260 STARBUCKS CORP 268,000 16,000,000 0.89%
261 STERICYCLE INC 130,200 16,430,000 0.92%
262 AMPHENOL CORP NEW 284,500 16,450,000 0.92%
263 APPLE INC 151,200 16,479,000 0.92%
264 ECOLAB INC 150,800 16,817,000 0.94%
265 AMETEK INC NEW 340,150 17,001,000 0.95%
266 ANSYS 195,326 17,474,000 0.98%
267 O REILLY AUTOMOTIVE INC NEW 64,000 17,514,000 0.98%
268 DANAHER CORP DEL 187,000 17,739,000 0.99%
269 TELEDYNE TECHNOLOGIES INC 201,900 17,795,000 0.99%
270 ALPHABET INC 23,500 17,928,000 1.00%
271 AUTOZONE INC 22,800 18,165,000 1.01%
272 ROLLINS INC 678,500 18,401,000 1.03%
273 IDEXX LAB 236,400 18,515,000 1.03%
274 FISERV INC 189,000 19,388,000 1.08%
275 CELGENE CORP 195,000 19,518,000 1.09%
276 METTLER-TOLEDO 58,600 20,203,000 1.13%
277 CHURCH & DWIGHT 225,000 20,740,000 1.16%
278 ROPER TECHNOLOGIES INC 113,800 20,799,000 1.16%
279 HORMEL FOODS CORP 484,000 20,928,000 1.17%
280 ULTIMATE SOFTWARE GROUP INCORPORATED 109,200 21,130,000 1.18%
281 ACUITY BRANDS INC 97,500 21,269,000 1.19%
282 FACEBOOK INC 190,000 21,679,000 1.21%
283 HENRY SCHEIN INC 128,100 22,114,000 1.23%
284 TJX COS INC NEW 339,000 26,561,000 1.48%
285 TORO CO 318,500 27,429,000 1.53%
286 WASTE CONNECTIONS INC COM 488,850 31,575,000 1.76%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003679, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.