Filed: 8/10/2023ACC: 0001085146-23-003199
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$2.68B
Total AUM (reported)
18.73M
Total Shares
Allocation by class
COM$2.30B85.9%
CL A$119.20M4.4%
COM NEW$51.32M1.9%
COM CL A$49.27M1.8%
CL A SUB VTG$36.41M1.4%
SHS CLASS A$35.16M1.3%
SHS CL A$35.11M1.3%
Portfolio Concentration
Top 3$268.50M10.0%
4–10$368.46M13.7%
11–25$567.44M21.1%
Rest$1.48B55.1%
Top 3 weight
10.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
18.73M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
TRANSDIGM GROUP INC
SOLEShares111.46K
TypeSH
Market value$99.66M
3.71%
Sole
111.46K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares185.27K
TypeSH
Market value$92.09M
3.43%
Sole
185.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares327.23K
TypeSH
Market value$76.74M
2.86%
Sole
327.23K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares138.90K
TypeSH
Market value$57.10M
2.13%
Sole
138.90K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares159.41K
TypeSH
Market value$55.84M
2.08%
Sole
159.41K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares110.51K
TypeSH
Market value$55.50M
2.07%
Sole
110.51K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares905.54K
TypeSH
Market value$53.93M
2.01%
Sole
905.54K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares64.80K
TypeSH
Market value$52.44M
1.95%
Sole
64.80K
Shared
0.00
None
0.00
POOL CORP
SOLEShares134.40K
TypeSH
Market value$50.35M
1.88%
Sole
134.40K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares103.94K
TypeSH
Market value$43.29M
1.61%
Sole
103.94K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares79.40K
TypeSH
Market value$43.01M
1.60%
Sole
79.40K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares203.40K
TypeSH
Market value$42.97M
1.60%
Sole
203.40K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$42.04M
1.57%
Sole
274.45K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares293.76K
TypeSH
Market value$40.88M
1.52%
Sole
293.76K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares70.56K
TypeSH
Market value$39.65M
1.48%
Sole
70.56K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares132.10K
TypeSH
Market value$38.74M
1.44%
Sole
132.10K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares311.39K
TypeSH
Market value$36.98M
1.38%
Sole
311.39K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.69K
TypeSH
Market value$36.76M
1.37%
Sole
91.69K
Shared
0.00
None
0.00
CGI INC
SOLEShares345.31K
TypeSH
Market value$36.41M
1.36%
Sole
345.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares68.33K
TypeSH
Market value$35.65M
1.33%
Sole
68.33K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares113.95K
TypeSH
Market value$35.16M
1.31%
Sole
113.95K
Shared
0.00
None
0.00
AON PLC
SOLEShares101.70K
TypeSH
Market value$35.11M
1.31%
Sole
101.70K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares72.57K
TypeSH
Market value$34.89M
1.30%
Sole
72.57K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares70.80K
TypeSH
Market value$34.62M
1.29%
Sole
70.80K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares370.50K
TypeSH
Market value$34.58M
1.29%
Sole
370.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 111.46K | SH | $99.66M 3.71% | 111.46K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 185.27K | SH | $92.09M 3.43% | 185.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 327.23K | SH | $76.74M 2.86% | 327.23K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 138.90K | SH | $57.10M 2.13% | 138.90K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 159.41K | SH | $55.84M 2.08% | 159.41K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 110.51K | SH | $55.50M 2.07% | 110.51K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 905.54K | SH | $53.93M 2.01% | 905.54K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 64.80K | SH | $52.44M 1.95% | 64.80K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 134.40K | SH | $50.35M 1.88% | 134.40K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 103.94K | SH | $43.29M 1.61% | 103.94K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 79.40K | SH | $43.01M 1.60% | 79.40K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 203.40K | SH | $42.97M 1.60% | 203.40K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $42.04M 1.57% | 274.45K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 293.76K | SH | $40.88M 1.52% | 293.76K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 70.56K | SH | $39.65M 1.48% | 70.56K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 132.10K | SH | $38.74M 1.44% | 132.10K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 311.39K | SH | $36.98M 1.38% | 311.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.69K | SH | $36.76M 1.37% | 91.69K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 345.31K | SH | $36.41M 1.36% | 345.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.33K | SH | $35.65M 1.33% | 68.33K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 113.95K | SH | $35.16M 1.31% | 113.95K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 101.70K | SH | $35.11M 1.31% | 101.70K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 72.57K | SH | $34.89M 1.30% | 72.57K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 70.80K | SH | $34.62M 1.29% | 70.80K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 370.50K | SH | $34.58M 1.29% | 370.50K | 0.00 | 0.00 |
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