0001085146-20-002114.txt : 20200811 0001085146-20-002114.hdr.sgml : 20200811 20200811122305 ACCESSION NUMBER: 0001085146-20-002114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 IRS NUMBER: 274466514 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14654 FILM NUMBER: 201091719 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540826 XXXXXXXX 06-30-2020 06-30-2020 false EULAV Asset Management

7 Times Square 16th Floor NEW YORK NY 10036

13F HOLDINGS REPORT 028-14654 Y EULAV ASSET MANAGEMENT FORMERLY REPORTED UNDER CIK 0001432083 - EULAV ASSET MANAGEMENT LLC Mitchell E. Appel 212-907-1827 /s/ Mitchell E. Appel New York NY 08-05-2020 0 254 3054443 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FORESCOUT TECHNOLOGIES INC COM 34553D101 842 39700 SH SOLE 39700 0 0 J & J SNACK FOODS CORP COM 466032109 19222 151200 SH SOLE 151200 0 0 BALL CORP COM 058498106 32424 466605 SH SOLE 466605 0 0 ABM INDS INC COM 000957100 327 9000 SH SOLE 9000 0 0 LAUDER ESTEE COS INC CL A 518439104 2455 13010 SH SOLE 13010 0 0 DISNEY WALT CO COM DISNEY 254687106 7806 70006 SH SOLE 70006 0 0 DOMINOS PIZZA INC COM 25754A201 11194 30300 SH SOLE 30300 0 0 HENRY SCHEIN INC COM 806407102 1203 20600 SH SOLE 20600 0 0 FTI CONSULTING INC COM 302941109 4147 36201 SH SOLE 36201 0 0 SERVICENOW INC COM 81762P102 45812 113100 SH SOLE 113100 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7234 151000 SH SOLE 151000 0 0 BROADCOM INC COM 11135F101 12027 38106 SH SOLE 38106 0 0 LCI INDS COM 50189K103 4369 38000 SH SOLE 38000 0 0 GODADDY INC CL A 380237107 3593 49000 SH SOLE 49000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11175 190044 SH SOLE 190044 0 0 KADANT INC COM 48282T104 1345 13500 SH SOLE 13500 0 0 HOME DEPOT INC COM 437076102 3762 15016 SH SOLE 15016 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9866 107709 SH SOLE 107709 0 0 ROLLINS INC COM 775711104 27637 651969 SH SOLE 651969 0 0 ASGN INC COM 00191U102 947 14200 SH SOLE 14200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7109 170000 SH SOLE 170000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 55344 68703 SH SOLE 68703 0 0 WORKDAY INC CL A 98138H101 11804 63000 SH SOLE 63000 0 0 COSTAR GROUP INC COM 22160N109 7325 10307 SH SOLE 10307 0 0 MICRON TECHNOLOGY INC COM 595112103 7986 155000 SH SOLE 155000 0 0 LENNOX INTL INC COM 526107107 22788 97808 SH SOLE 97808 0 0 NEXTERA ENERGY INC COM 65339F101 15001 62459 SH SOLE 62459 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4305 53147 SH SOLE 53147 0 0 SPLUNK INC COM 848637104 21857 110000 SH SOLE 110000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49726 137236 SH SOLE 137236 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5252 17806 SH SOLE 17806 0 0 ICU MED INC COM 44930G107 5327 28900 SH SOLE 28900 0 0 TWITTER INC COM 90184L102 9831 330000 SH SOLE 330000 0 0 CALAVO GROWERS INC COM 128246105 3724 59200 SH SOLE 59200 0 0 LANCASTER COLONY CORP COM 513847103 868 5600 SH SOLE 5600 0 0 ADOBE INC COM 00724F101 28688 65902 SH SOLE 65902 0 0 EQUINIX INC COM 29444U700 8149 11603 SH SOLE 11603 0 0 DYCOM INDS INC COM 267475101 1018 24900 SH SOLE 24900 0 0 ULTA BEAUTY INC COM 90384S303 6103 30000 SH SOLE 30000 0 0 PENN NATL GAMING INC COM 707569109 898 29400 SH SOLE 29400 0 0 PROGRESS SOFTWARE CORP COM 743312100 2131 55000 SH SOLE 55000 0 0 LIVEPERSON INC COM 538146101 1206 29100 SH SOLE 29100 0 0 LYFT INC CL A COM 55087P104 9243 280000 SH SOLE 280000 0 0 OPEN TEXT CORP COM 683715106 5875 138300 SH SOLE 138300 0 0 STIFEL FINL CORP COM 860630102 5933 125100 SH SOLE 125100 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22905 153838 SH SOLE 153838 0 0 ALPHABET INC CAP STK CL A 02079K305 22122 15600 SH SOLE 15600 0 0 BLACKBAUD INC COM 09227Q100 902 15800 SH SOLE 15800 0 0 PENNANT GROUP INC COM 70805E109 414 18300 SH SOLE 18300 0 0 WORKIVA INC COM CL A 98139A105 4087 76400 SH SOLE 76400 0 0 AMETEK INC COM 031100100 13642 152650 SH SOLE 152650 0 0 ACI WORLDWIDE INC COM 004498101 2140 79300 SH SOLE 79300 0 0 ARCH CAP GROUP LTD ORD G0450A105 20470 714500 SH SOLE 714500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3044 30200 SH SOLE 30200 0 0 COSTCO WHSL CORP NEW COM 22160K105 23479 77435 SH SOLE 77435 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17306 228013 SH SOLE 228013 0 0 NORTHROP GRUMMAN CORP COM 666807102 29275 95223 SH SOLE 95223 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 15714 140000 SH SOLE 140000 0 0 UNION PAC CORP COM 907818108 35353 209101 SH SOLE 209101 0 0 LENNAR CORP CL A 526057104 4809 78045 SH SOLE 78045 0 0 BALCHEM CORP COM 057665200 2208 23281 SH SOLE 23281 0 0 ALLEGHANY CORP DEL COM 017175100 3864 7900 SH SOLE 7900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8492 28504 SH SOLE 28504 0 0 TRANSDIGM GROUP INC COM 893641100 44559 100800 SH SOLE 100800 0 0 APTARGROUP INC COM 038336103 21636 193210 SH SOLE 193210 0 0 COOPER COS INC COM NEW 216648402 7006 24700 SH SOLE 24700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11501 410000 SH SOLE 410000 0 0 RUSH ENTERPRISES INC CL A 781846209 1600 38600 SH SOLE 38600 0 0 STAMPS COM INC COM NEW 852857200 5290 28800 SH SOLE 28800 0 0 SALESFORCE COM INC COM 79466L302 51143 273008 SH SOLE 273008 0 0 CHURCH & DWIGHT INC COM 171340102 37322 482824 SH SOLE 482824 0 0 ENPRO INDS INC COM 29355X107 1415 28700 SH SOLE 28700 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1694 21900 SH SOLE 21900 0 0 CASEYS GEN STORES INC COM 147528103 1959 13100 SH SOLE 13100 0 0 BK OF AMERICA CORP COM 060505104 13063 550000 SH SOLE 550000 0 0 SHAKE SHACK INC CL A 819047101 593 11200 SH SOLE 11200 0 0 PAYPAL HLDGS INC COM 70450Y103 21433 123014 SH SOLE 123014 0 0 TORO CO COM 891092108 29150 439400 SH SOLE 439400 0 0 ANSYS INC COM 03662Q105 69939 239740 SH SOLE 239740 0 0 S&P GLOBAL INC COM 78409V104 33277 101000 SH SOLE 101000 0 0 SILGAN HOLDINGS INC COM 827048109 6174 190616 SH SOLE 190616 0 0 LITHIA MTRS INC CL A 536797103 1438 9500 SH SOLE 9500 0 0 RAPID7 INC COM 753422104 2112 41400 SH SOLE 41400 0 0 TRINET GROUP INC COM 896288107 1584 26000 SH SOLE 26000 0 0 HEICO CORP NEW COM 422806109 51250 514299 SH SOLE 514299 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6303 77800 SH SOLE 77800 0 0 FAIR ISAAC CORP COM 303250104 36453 87200 SH SOLE 87200 0 0 IQVIA HLDGS INC COM 46266C105 7023 49500 SH SOLE 49500 0 0 PRIMERICA INC COM 74164M108 2122 18200 SH SOLE 18200 0 0 OMNICELL INC COM 68213N109 3969 56200 SH SOLE 56200 0 0 RBC BEARINGS INC COM 75524B104 7037 52500 SH SOLE 52500 0 0 EVERBRIDGE INC COM 29978A104 7568 54700 SH SOLE 54700 0 0 CINTAS CORP COM 172908105 34194 128377 SH SOLE 128377 0 0 UNIFIRST CORP MASS COM 904708104 2810 15700 SH SOLE 15700 0 0 AON PLC SHS CL A G0403H108 11347 58914 SH SOLE 58914 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4848 66000 SH SOLE 66000 0 0 REPUBLIC SVCS INC COM 760759100 22312 271927 SH SOLE 271927 0 0 NVIDIA CORPORATION COM 67066G104 16909 44508 SH SOLE 44508 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 635 8400 SH SOLE 8400 0 0 PLANET FITNESS INC CL A 72703H101 1617 26700 SH SOLE 26700 0 0 BERKLEY W R CORP COM 084423102 19968 348547 SH SOLE 348547 0 0 PIONEER NAT RES CO COM 723787107 4690 48000 SH SOLE 48000 0 0 ANAPLAN INC COM 03272L108 4223 93200 SH SOLE 93200 0 0 FACEBOOK INC CL A 30303M102 25897 114047 SH SOLE 114047 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19488 158000 SH SOLE 158000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5465 86200 SH SOLE 86200 0 0 GARTNER INC COM 366651107 11939 98400 SH SOLE 98400 0 0 GLOBE LIFE INC COM 37959E102 2145 28900 SH SOLE 28900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46397 156906 SH SOLE 156906 0 0 BIO RAD LABS INC CL A 090572207 6143 13606 SH SOLE 13606 0 0 LANDSTAR SYS INC COM 515098101 3796 33800 SH SOLE 33800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 21640 161387 SH SOLE 161387 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1464 11600 SH SOLE 11600 0 0 CANTEL MED CORP COM 138098108 730 16500 SH SOLE 16500 0 0 WOODWARD INC COM 980745103 7910 102000 SH SOLE 102000 0 0 TYLER TECHNOLOGIES INC COM 902252105 35289 101732 SH SOLE 101732 0 0 WALKER & DUNLOP INC COM 93148P102 1977 38900 SH SOLE 38900 0 0 EQUIFAX INC COM 294429105 14524 84500 SH SOLE 84500 0 0 HELEN OF TROY CORP LTD COM G4388N106 4337 23000 SH SOLE 23000 0 0 FABRINET SHS G3323L100 1248 20000 SH SOLE 20000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3267 18208 SH SOLE 18208 0 0 HILTON GRAND VACATIONS INC COM 43283X105 350 17900 SH SOLE 17900 0 0 ENSIGN GROUP INC COM 29358P101 2984 71300 SH SOLE 71300 0 0 TELEFLEX INCORPORATED COM 879369106 8809 24201 SH SOLE 24201 0 0 TEXAS ROADHOUSE INC COM 882681109 1043 19834 SH SOLE 19834 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4779 34107 SH SOLE 34107 0 0 POOL CORPORATION COM 73278L105 32136 118205 SH SOLE 118205 0 0 CHEMED CORP NEW COM 16359R103 43033 95402 SH SOLE 95402 0 0 EXPONENT INC COM 30214U102 22523 278300 SH SOLE 278300 0 0 SYNOPSYS INC COM 871607107 15719 80608 SH SOLE 80608 0 0 NETFLIX INC COM 64110L106 19119 42015 SH SOLE 42015 0 0 PEPSICO INC COM 713448108 2915 22041 SH SOLE 22041 0 0 LITTELFUSE INC COM 537008104 1570 9200 SH SOLE 9200 0 0 ENOVA INTL INC COM 29357K103 516 34700 SH SOLE 34700 0 0 PROGRESSIVE CORP OHIO COM 743315103 6110 76271 SH SOLE 76271 0 0 NEOGEN CORP COM 640491106 4056 52266 SH SOLE 52266 0 0 AMAZON COM INC COM 023135106 43338 15709 SH SOLE 15709 0 0 VERISK ANALYTICS INC COM 92345Y106 6128 36005 SH SOLE 36005 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12295 57000 SH SOLE 57000 0 0 LENDINGTREE INC NEW COM 52603B107 5617 19400 SH SOLE 19400 0 0 EPLUS INC COM 294268107 6637 93900 SH SOLE 93900 0 0 TWILIO INC CL A 90138F102 13823 63000 SH SOLE 63000 0 0 KAMAN CORP COM 483548103 1231 29600 SH SOLE 29600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3664 26400 SH SOLE 26400 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 15237 240111 SH SOLE 240111 0 0 MEDPACE HLDGS INC COM 58506Q109 1293 13900 SH SOLE 13900 0 0 GATX CORP COM 361448103 701 11500 SH SOLE 11500 0 0 PROOFPOINT INC COM 743424103 3989 35900 SH SOLE 35900 0 0 MERCURY SYS INC COM 589378108 3957 50300 SH SOLE 50300 0 0 REXNORD CORP COM 76169B102 1166 40000 SH SOLE 40000 0 0 WASTE CONNECTIONS INC COM 94106B101 53288 568160 SH SOLE 568160 0 0 ZENDESK INC COM 98936J101 13545 153000 SH SOLE 153000 0 0 VISA INC COM CL A 92826C839 16420 85004 SH SOLE 85004 0 0 INSPERITY INC COM 45778Q107 1372 21200 SH SOLE 21200 0 0 JPMORGAN CHASE & CO COM 46625H100 4985 53000 SH SOLE 53000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28586 391000 SH SOLE 391000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3139 18500 SH SOLE 18500 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4450 66230 SH SOLE 66230 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 12436 400000 SH SOLE 400000 0 0 DANAHER CORPORATION COM 235851102 58290 329637 SH SOLE 329637 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1497 17400 SH SOLE 17400 0 0 MAXIMUS INC COM 577933104 3375 47900 SH SOLE 47900 0 0 DENTSPLY SIRONA INC COM 24906P109 471 10700 SH SOLE 10700 0 0 NIKE INC CL B 654106103 3139 32010 SH SOLE 32010 0 0 MIMECAST LTD ORD SHS G14838109 1487 35700 SH SOLE 35700 0 0 ALARM COM HLDGS INC COM 011642105 2372 36600 SH SOLE 36600 0 0 TJX COS INC NEW COM 872540109 31802 628994 SH SOLE 628994 0 0 SPS COMMERCE INC COM 78463M107 7850 104500 SH SOLE 104500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54038 251667 SH SOLE 251667 0 0 EPAM SYS INC COM 29414B104 8846 35100 SH SOLE 35100 0 0 VAIL RESORTS INC COM 91879Q109 3279 18000 SH SOLE 18000 0 0 GLOBAL PMTS INC COM 37940X102 6087 35887 SH SOLE 35887 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 974 23500 SH SOLE 23500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25312 97905 SH SOLE 97905 0 0 PROASSURANCE CORP COM 74267C106 848 58600 SH SOLE 58600 0 0 MICROSOFT CORP COM 594918104 12436 61109 SH SOLE 61109 0 0 FISERV INC COM 337738108 42934 439809 SH SOLE 439809 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16245 260000 SH SOLE 260000 0 0 F M C CORP COM NEW 302491303 3250 32620 SH SOLE 32620 0 0 J2 GLOBAL INC COM 48123V102 2486 39322 SH SOLE 39322 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1690 32400 SH SOLE 32400 0 0 CONMED CORP COM 207410101 1634 22700 SH SOLE 22700 0 0 WINGSTOP INC COM 974155103 3030 21800 SH SOLE 21800 0 0 PETIQ INC COM CL A 71639T106 683 19600 SH SOLE 19600 0 0 CARLISLE COS INC COM 142339100 13894 116100 SH SOLE 116100 0 0 EHEALTH INC COM 28238P109 2093 21300 SH SOLE 21300 0 0 WEX INC COM 96208T104 1898 11500 SH SOLE 11500 0 0 GRUBHUB INC COM 400110102 13709 195000 SH SOLE 195000 0 0 VISTEON CORP COM NEW 92839U206 1130 16500 SH SOLE 16500 0 0 CROCS INC COM 227046109 2640 71700 SH SOLE 71700 0 0 RLI CORP COM 749607107 14368 175000 SH SOLE 175000 0 0 ROGERS CORP COM 775133101 1159 9300 SH SOLE 9300 0 0 INTUIT COM 461202103 18100 61110 SH SOLE 61110 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 13339 133000 SH SOLE 133000 0 0 QUAKER CHEM CORP COM 747316107 4959 26712 SH SOLE 26712 0 0 AZZ INC COM 002474104 2385 69500 SH SOLE 69500 0 0 CAVCO INDS INC DEL COM 149568107 4011 20800 SH SOLE 20800 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3239 41700 SH SOLE 41700 0 0 ZOETIS INC CL A 98978V103 3979 29033 SH SOLE 29033 0 0 EXACT SCIENCES CORP COM 30063P105 16866 194000 SH SOLE 194000 0 0 COPART INC COM 217204106 4706 56511 SH SOLE 56511 0 0 DEXCOM INC COM 252131107 15203 37500 SH SOLE 37500 0 0 TECH DATA CORP COM 878237106 3190 22000 SH SOLE 22000 0 0 MEDIFAST INC COM 58470H101 890 6416 SH SOLE 6416 0 0 EXELIXIS INC COM 30161Q104 28251 1190000 SH SOLE 1190000 0 0 IHS MARKIT LTD SHS G47567105 15036 199155 SH SOLE 199155 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13505 46520 SH SOLE 46520 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 441 3160 SH SOLE 3160 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 13169 77000 SH SOLE 77000 0 0 CHURCHILL DOWNS INC COM 171484108 19759 148395 SH SOLE 148395 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4863 198800 SH SOLE 198800 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 252 18900 SH SOLE 18900 0 0 LULULEMON ATHLETICA INC COM 550021109 6240 20000 SH SOLE 20000 0 0 IDEX CORP COM 45167R104 5486 34715 SH SOLE 34715 0 0 HENRY JACK & ASSOC INC COM 426281101 42274 229714 SH SOLE 229714 0 0 AAON INC COM PAR $0.004 000360206 6466 119100 SH SOLE 119100 0 0 EL PASO ELEC CO COM NEW 283677854 2988 44600 SH SOLE 44600 0 0 CACI INTL INC CL A 127190304 1149 5300 SH SOLE 5300 0 0 MONRO INC COM 610236101 4939 89900 SH SOLE 89900 0 0 RINGCENTRAL INC CL A 76680R206 13053 45800 SH SOLE 45800 0 0 LHC GROUP INC COM 50187A107 1412 8100 SH SOLE 8100 0 0 QUALCOMM INC COM 747525103 10763 118000 SH SOLE 118000 0 0 APPLE INC COM 037833100 17898 49061 SH SOLE 49061 0 0 SYNNEX CORP COM 87162W100 3413 28500 SH SOLE 28500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 74846 240700 SH SOLE 240700 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 8499 150000 SH SOLE 150000 0 0 ENERSYS COM 29275Y102 5517 85700 SH SOLE 85700 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2353 20300 SH SOLE 20300 0 0 TREX CO INC COM 89531P105 4162 32000 SH SOLE 32000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1046 6000 SH SOLE 6000 0 0 DOLLAR GEN CORP NEW COM 256677105 9735 51100 SH SOLE 51100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1881 16500 SH SOLE 16500 0 0 FIVE9 INC COM 338307101 9285 83900 SH SOLE 83900 0 0 INPHI CORP COM 45772F107 5548 47217 SH SOLE 47217 0 0 HUNT J B TRANS SVCS INC COM 445658107 1083 9000 SH SOLE 9000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9097 52000 SH SOLE 52000 0 0 QUALYS INC COM 74758T303 3173 30500 SH SOLE 30500 0 0 STITCH FIX INC COM CL A 860897107 1447 58000 SH SOLE 58000 0 0 SELECTIVE INS GROUP INC COM 816300107 480 9100 SH SOLE 9100 0 0 COUPA SOFTWARE INC COM 22266L106 4571 16500 SH SOLE 16500 0 0 CGI INC CL A SUB VTG 12532H104 11372 180500 SH SOLE 180500 0 0 STARBUCKS CORP COM 855244109 9935 135005 SH SOLE 135005 0 0 SHOPIFY INC CL A 82509L107 16611 17500 SH SOLE 17500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 41418 431622 SH SOLE 431622 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21252 50400 SH SOLE 50400 0 0 TOPBUILD CORP COM 89055F103 2776 24400 SH SOLE 24400 0 0 AUTOZONE INC COM 053332102 21998 19500 SH SOLE 19500 0 0 PAYCOM SOFTWARE INC COM 70432V102 4150 13400 SH SOLE 13400 0 0 ROPER TECHNOLOGIES INC COM 776696106 65113 167704 SH SOLE 167704 0 0 ECOLAB INC COM 278865100 45002 226200 SH SOLE 226200 0 0 FIRST FINL BANKSHARES COM 32020R109 5966 206496 SH SOLE 206496 0 0 U S CONCRETE INC COM NEW 90333L201 565 22800 SH SOLE 22800 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1454 23300 SH SOLE 23300 0 0 IDEXX LABS INC COM 45168D104 36053 109200 SH SOLE 109200 0 0