Filed: 2/14/2023ACC: 0001085146-23-001285
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$2.33B
Total AUM (reported)
19.36M
Total Shares
Allocation by class
COM$2.00B85.9%
CL A$103.37M4.4%
SHS CLASS A$43.22M1.9%
COM CL A$42.88M1.8%
COM NEW$40.85M1.8%
SHS CL A$28.72M1.2%
CL A SUB VTG$26.04M1.1%
Portfolio Concentration
Top 3$198.29M8.5%
4–10$338.79M14.5%
11–25$523.06M22.5%
Rest$1.27B54.5%
Top 3 weight
8.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
19.36M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
CINTAS CORP
SOLEShares167.48K
TypeSH
Market value$75.64M
3.25%
Sole
167.48K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares100.60K
TypeSH
Market value$63.34M
2.72%
Sole
100.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares369.25K
TypeSH
Market value$59.32M
2.55%
Sole
369.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99K
TypeSH
Market value$54.52M
2.34%
Sole
99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares155.49K
TypeSH
Market value$52.08M
2.24%
Sole
155.49K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares127.10K
TypeSH
Market value$50.83M
2.18%
Sole
127.10K
Shared
0.00
None
0.00
INTUIT
SOLEShares124.51K
TypeSH
Market value$48.46M
2.08%
Sole
124.51K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares653.54K
TypeSH
Market value$47.43M
2.04%
Sole
653.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares161.95K
TypeSH
Market value$43.22M
1.85%
Sole
161.95K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares70.60K
TypeSH
Market value$42.26M
1.81%
Sole
70.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares406.80K
TypeSH
Market value$41.73M
1.79%
Sole
406.80K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares120.82K
TypeSH
Market value$40.61M
1.74%
Sole
120.82K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares79.40K
TypeSH
Market value$40.53M
1.74%
Sole
79.40K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares94.10K
TypeSH
Market value$38.39M
1.65%
Sole
94.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares93.06K
TypeSH
Market value$36.13M
1.55%
Sole
93.06K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.43K
TypeSH
Market value$35.40M
1.52%
Sole
274.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares164.11K
TypeSH
Market value$33.98M
1.46%
Sole
164.11K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares339K
TypeSH
Market value$33.59M
1.44%
Sole
339K
Shared
0.00
None
0.00
POOL CORP
SOLEShares111K
TypeSH
Market value$33.56M
1.44%
Sole
111K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares103.94K
TypeSH
Market value$33.51M
1.44%
Sole
103.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares124.34K
TypeSH
Market value$33.00M
1.42%
Sole
124.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares72.57K
TypeSH
Market value$31.36M
1.35%
Sole
72.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares235.40K
TypeSH
Market value$31.21M
1.34%
Sole
235.40K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares225.09K
TypeSH
Market value$30.90M
1.33%
Sole
225.09K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares137.90K
TypeSH
Market value$29.16M
1.25%
Sole
137.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINTAS CORPSOLE | COM | 167.48K | SH | $75.64M 3.25% | 167.48K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 100.60K | SH | $63.34M 2.72% | 100.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 369.25K | SH | $59.32M 2.55% | 369.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99K | SH | $54.52M 2.34% | 99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 155.49K | SH | $52.08M 2.24% | 155.49K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 127.10K | SH | $50.83M 2.18% | 127.10K | 0.00 | 0.00 |
INTUITSOLE | COM | 124.51K | SH | $48.46M 2.08% | 124.51K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 653.54K | SH | $47.43M 2.04% | 653.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.95K | SH | $43.22M 1.85% | 161.95K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 70.60K | SH | $42.26M 1.81% | 70.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 406.80K | SH | $41.73M 1.79% | 406.80K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 120.82K | SH | $40.61M 1.74% | 120.82K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 79.40K | SH | $40.53M 1.74% | 79.40K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 94.10K | SH | $38.39M 1.65% | 94.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 93.06K | SH | $36.13M 1.55% | 93.06K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.43K | SH | $35.40M 1.52% | 274.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 164.11K | SH | $33.98M 1.46% | 164.11K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 339K | SH | $33.59M 1.44% | 339K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 111K | SH | $33.56M 1.44% | 111K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 103.94K | SH | $33.51M 1.44% | 103.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 124.34K | SH | $33.00M 1.42% | 124.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 72.57K | SH | $31.36M 1.35% | 72.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 235.40K | SH | $31.21M 1.34% | 235.40K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 225.09K | SH | $30.90M 1.33% | 225.09K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 137.90K | SH | $29.16M 1.25% | 137.90K | 0.00 | 0.00 |
Page 1 of 8
…