Filed: 4/27/2023ACC: 0001085146-23-001936
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$2.54B
Total AUM (reported)
18.34M
Total Shares
Allocation by class
COM$2.17B85.5%
CL A$116.94M4.6%
SHS CLASS A$46.29M1.8%
COM NEW$44.80M1.8%
COM CL A$44.75M1.8%
SHS CL A$32.06M1.3%
CL A SUB VTG$30.77M1.2%
Portfolio Concentration
Top 3$242.60M9.6%
4–10$368.75M14.5%
11–25$559.89M22.1%
Rest$1.37B53.8%
Top 3 weight
9.6%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 18.34M
Sole
Full voting authority
18.34M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
CINTAS CORP
SOLEShares185.27K
TypeSH
Market value$85.72M
3.38%
Sole
185.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares107.60K
TypeSH
Market value$79.31M
3.13%
Sole
107.60K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares369.24K
TypeSH
Market value$77.57M
3.06%
Sole
369.24K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares138.90K
TypeSH
Market value$62.14M
2.45%
Sole
138.90K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares119.10K
TypeSH
Market value$59.56M
2.35%
Sole
119.10K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares155.49K
TypeSH
Market value$53.61M
2.11%
Sole
155.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares111.51K
TypeSH
Market value$49.71M
1.96%
Sole
111.51K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares70.60K
TypeSH
Market value$49.61M
1.96%
Sole
70.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares239.40K
TypeSH
Market value$47.83M
1.89%
Sole
239.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares161.95K
TypeSH
Market value$46.29M
1.82%
Sole
161.95K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares137.22K
TypeSH
Market value$44.70M
1.76%
Sole
137.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares94.56K
TypeSH
Market value$43.95M
1.73%
Sole
94.56K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares701.54K
TypeSH
Market value$43.68M
1.72%
Sole
701.54K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares79.40K
TypeSH
Market value$42.70M
1.68%
Sole
79.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares68.33K
TypeSH
Market value$39.38M
1.55%
Sole
68.33K
Shared
0.00
None
0.00
POOL CORP
SOLEShares115K
TypeSH
Market value$39.38M
1.55%
Sole
115K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$37.11M
1.46%
Sole
274.45K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares370.50K
TypeSH
Market value$36.94M
1.46%
Sole
370.50K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares103.94K
TypeSH
Market value$36.86M
1.45%
Sole
103.94K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares167.92K
TypeSH
Market value$33.40M
1.32%
Sole
167.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares164.10K
TypeSH
Market value$33.03M
1.30%
Sole
164.10K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares114.11K
TypeSH
Market value$32.65M
1.29%
Sole
114.11K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares263.99K
TypeSH
Market value$32.08M
1.26%
Sole
263.99K
Shared
0.00
None
0.00
AON PLC
SOLEShares101.70K
TypeSH
Market value$32.06M
1.26%
Sole
101.70K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares72.57K
TypeSH
Market value$31.98M
1.26%
Sole
72.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINTAS CORPSOLE | COM | 185.27K | SH | $85.72M 3.38% | 185.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 107.60K | SH | $79.31M 3.13% | 107.60K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 369.24K | SH | $77.57M 3.06% | 369.24K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 138.90K | SH | $62.14M 2.45% | 138.90K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 119.10K | SH | $59.56M 2.35% | 119.10K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 155.49K | SH | $53.61M 2.11% | 155.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 111.51K | SH | $49.71M 1.96% | 111.51K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 70.60K | SH | $49.61M 1.96% | 70.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 239.40K | SH | $47.83M 1.89% | 239.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 161.95K | SH | $46.29M 1.82% | 161.95K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 137.22K | SH | $44.70M 1.76% | 137.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 94.56K | SH | $43.95M 1.73% | 94.56K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 701.54K | SH | $43.68M 1.72% | 701.54K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 79.40K | SH | $42.70M 1.68% | 79.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.33K | SH | $39.38M 1.55% | 68.33K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 115K | SH | $39.38M 1.55% | 115K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $37.11M 1.46% | 274.45K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 370.50K | SH | $36.94M 1.46% | 370.50K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 103.94K | SH | $36.86M 1.45% | 103.94K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 167.92K | SH | $33.40M 1.32% | 167.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 164.10K | SH | $33.03M 1.30% | 164.10K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 114.11K | SH | $32.65M 1.29% | 114.11K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 263.99K | SH | $32.08M 1.26% | 263.99K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 101.70K | SH | $32.06M 1.26% | 101.70K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 72.57K | SH | $31.98M 1.26% | 72.57K | 0.00 | 0.00 |
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