Filed: 11/14/2023ACC: 0001085146-23-004325
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$2.74B
Total AUM (reported)
20.17M
Total Shares
Allocation by class
COM$2.34B85.6%
CL A$140.94M5.2%
COM CL A$55.33M2.0%
COM NEW$50.22M1.8%
SHS CLASS A$35.00M1.3%
CL A SUB VTG$34.93M1.3%
CAP STK CL A$23.69M0.9%
Portfolio Concentration
Top 3$249.00M9.1%
4–10$375.80M13.7%
11–25$591.74M21.6%
Rest$1.52B55.5%
Top 3 weight
9.1%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
TRANSDIGM GROUP INC
SOLEShares111.46K
TypeSH
Market value$93.97M
3.44%
Sole
111.46K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares185.27K
TypeSH
Market value$89.12M
3.26%
Sole
185.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares281.30K
TypeSH
Market value$65.91M
2.41%
Sole
281.30K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares945.26K
TypeSH
Market value$60.01M
2.19%
Sole
945.26K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares116.57K
TypeSH
Market value$56.45M
2.06%
Sole
116.57K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares64.80K
TypeSH
Market value$56.28M
2.06%
Sole
64.80K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares159.40K
TypeSH
Market value$54.77M
2.00%
Sole
159.40K
Shared
0.00
None
0.00
POOL CORP
SOLEShares148.36K
TypeSH
Market value$52.83M
1.93%
Sole
148.36K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares131K
TypeSH
Market value$49.05M
1.79%
Sole
131K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares106.11K
TypeSH
Market value$46.40M
1.70%
Sole
106.11K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares341.21K
TypeSH
Market value$45.82M
1.68%
Sole
341.21K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares107.80K
TypeSH
Market value$44.04M
1.61%
Sole
107.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.56K
TypeSH
Market value$43.36M
1.59%
Sole
77.56K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares114.02K
TypeSH
Market value$42.78M
1.56%
Sole
114.02K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares79.40K
TypeSH
Market value$41.26M
1.51%
Sole
79.40K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares103.94K
TypeSH
Market value$40.13M
1.47%
Sole
103.94K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares146.10K
TypeSH
Market value$39.77M
1.45%
Sole
146.10K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$39.11M
1.43%
Sole
274.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares74.10K
TypeSH
Market value$38.02M
1.39%
Sole
74.10K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares233.59K
TypeSH
Market value$37.83M
1.38%
Sole
233.59K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares336.09K
TypeSH
Market value$37.53M
1.37%
Sole
336.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares70.80K
TypeSH
Market value$36.10M
1.32%
Sole
70.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.80K
TypeSH
Market value$36.05M
1.32%
Sole
63.80K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares113.96K
TypeSH
Market value$35.00M
1.28%
Sole
113.96K
Shared
0.00
None
0.00
CGI INC
SOLEShares354.61K
TypeSH
Market value$34.93M
1.28%
Sole
354.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 111.46K | SH | $93.97M 3.44% | 111.46K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 185.27K | SH | $89.12M 3.26% | 185.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 281.30K | SH | $65.91M 2.41% | 281.30K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 945.26K | SH | $60.01M 2.19% | 945.26K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 116.57K | SH | $56.45M 2.06% | 116.57K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 64.80K | SH | $56.28M 2.06% | 64.80K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 159.40K | SH | $54.77M 2.00% | 159.40K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 148.36K | SH | $52.83M 1.93% | 148.36K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 131K | SH | $49.05M 1.79% | 131K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 106.11K | SH | $46.40M 1.70% | 106.11K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 341.21K | SH | $45.82M 1.68% | 341.21K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 107.80K | SH | $44.04M 1.61% | 107.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.56K | SH | $43.36M 1.59% | 77.56K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 114.02K | SH | $42.78M 1.56% | 114.02K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 79.40K | SH | $41.26M 1.51% | 79.40K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 103.94K | SH | $40.13M 1.47% | 103.94K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 146.10K | SH | $39.77M 1.45% | 146.10K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $39.11M 1.43% | 274.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 74.10K | SH | $38.02M 1.39% | 74.10K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 233.59K | SH | $37.83M 1.38% | 233.59K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 336.09K | SH | $37.53M 1.37% | 336.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 70.80K | SH | $36.10M 1.32% | 70.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.80K | SH | $36.05M 1.32% | 63.80K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 113.96K | SH | $35.00M 1.28% | 113.96K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 354.61K | SH | $34.93M 1.28% | 354.61K | 0.00 | 0.00 |
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