Filed: 11/4/2022ACC: 0001085146-22-003765
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.26M
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COM$1.91M84.7%
CL A$96.3K4.3%
COM CL A$52.7K2.3%
SHS CLASS A$41.7K1.8%
COM NEW$38.0K1.7%
SHS CL A$25.6K1.1%
ORD$24.2K1.1%
Portfolio Concentration
Top 3$189.2K8.4%
4–10$322.1K14.3%
11–25$480.9K21.3%
Rest$1.27M56.1%
Top 3 weight
8.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
21.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
CINTAS CORP
SOLEShares174.48K
TypeSH
Market value$67.7K
3.00%
Sole
174.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares236.54K
TypeSH
Market value$61.1K
2.70%
Sole
236.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares369.24K
TypeSH
Market value$60.3K
2.67%
Sole
369.24K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares103K
TypeSH
Market value$52.2K
2.31%
Sole
103K
Shared
0.00
None
0.00
INTUIT
SOLEShares126.02K
TypeSH
Market value$48.8K
2.16%
Sole
126.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares155.49K
TypeSH
Market value$47.5K
2.10%
Sole
155.49K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares89.20K
TypeSH
Market value$46.8K
2.07%
Sole
89.20K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares127.10K
TypeSH
Market value$42.9K
1.90%
Sole
127.10K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares653.54K
TypeSH
Market value$42.2K
1.87%
Sole
653.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares161.95K
TypeSH
Market value$41.7K
1.84%
Sole
161.95K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$37.3K
1.65%
Sole
274.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares406.80K
TypeSH
Market value$36.8K
1.63%
Sole
406.80K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares103.94K
TypeSH
Market value$36.1K
1.60%
Sole
103.94K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares82.70K
TypeSH
Market value$36.1K
1.60%
Sole
82.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares244.40K
TypeSH
Market value$35.2K
1.56%
Sole
244.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares91.06K
TypeSH
Market value$34.4K
1.52%
Sole
91.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares341.73K
TypeSH
Market value$32.0K
1.42%
Sole
341.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares164.10K
TypeSH
Market value$32.0K
1.41%
Sole
164.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares65.30K
TypeSH
Market value$30.8K
1.36%
Sole
65.30K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares339K
TypeSH
Market value$29.7K
1.32%
Sole
339K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares70.60K
TypeSH
Market value$29.1K
1.29%
Sole
70.60K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares101.82K
TypeSH
Market value$28.2K
1.25%
Sole
101.82K
Shared
0.00
None
0.00
POOL CORP
SOLEShares88.40K
TypeSH
Market value$28.1K
1.24%
Sole
88.40K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares225.09K
TypeSH
Market value$27.7K
1.22%
Sole
225.09K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares75.90K
TypeSH
Market value$27.5K
1.22%
Sole
75.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINTAS CORPSOLE | COM | 174.48K | SH | $67.7K 3.00% | 174.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 236.54K | SH | $61.1K 2.70% | 236.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 369.24K | SH | $60.3K 2.67% | 369.24K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 103K | SH | $52.2K 2.31% | 103K | 0.00 | 0.00 |
INTUITSOLE | COM | 126.02K | SH | $48.8K 2.16% | 126.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 155.49K | SH | $47.5K 2.10% | 155.49K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 89.20K | SH | $46.8K 2.07% | 89.20K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 127.10K | SH | $42.9K 1.90% | 127.10K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 653.54K | SH | $42.2K 1.87% | 653.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.95K | SH | $41.7K 1.84% | 161.95K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $37.3K 1.65% | 274.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 406.80K | SH | $36.8K 1.63% | 406.80K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 103.94K | SH | $36.1K 1.60% | 103.94K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 82.70K | SH | $36.1K 1.60% | 82.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 244.40K | SH | $35.2K 1.56% | 244.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 91.06K | SH | $34.4K 1.52% | 91.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 341.73K | SH | $32.0K 1.42% | 341.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 164.10K | SH | $32.0K 1.41% | 164.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 65.30K | SH | $30.8K 1.36% | 65.30K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 339K | SH | $29.7K 1.32% | 339K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 70.60K | SH | $29.1K 1.29% | 70.60K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 101.82K | SH | $28.2K 1.25% | 101.82K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 88.40K | SH | $28.1K 1.24% | 88.40K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 225.09K | SH | $27.7K 1.22% | 225.09K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 75.90K | SH | $27.5K 1.22% | 75.90K | 0.00 | 0.00 |
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