Filed: 2/14/2024ACC: 0001085146-24-001273
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$3.23B
Total AUM (reported)
20.01M
Total Shares
Allocation by class
COM$2.77B85.7%
CL A$173.79M5.4%
COM CL A$63.60M2.0%
COM NEW$50.38M1.6%
SHS CLASS A$39.99M1.2%
CL A SUB VTG$37.14M1.1%
CAP STK CL A$25.28M0.8%
Portfolio Concentration
Top 3$305.40M9.4%
4–10$504.02M15.6%
11–25$743.02M23.0%
Rest$1.68B52.0%
Top 3 weight
9.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
20.01M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
TRANSDIGM GROUP INC
SOLEShares114.66K
TypeSH
Market value$115.99M
3.59%
Sole
114.66K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares181.27K
TypeSH
Market value$109.24M
3.38%
Sole
181.27K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares177.70K
TypeSH
Market value$80.16M
2.48%
Sole
177.70K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares188.78K
TypeSH
Market value$78.93M
2.44%
Sole
188.78K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares281.30K
TypeSH
Market value$76.62M
2.37%
Sole
281.30K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares64.80K
TypeSH
Market value$75.43M
2.33%
Sole
64.80K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares163.70K
TypeSH
Market value$73.26M
2.27%
Sole
163.70K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares969.26K
TypeSH
Market value$68.55M
2.12%
Sole
969.26K
Shared
0.00
None
0.00
POOL CORP
SOLEShares169.76K
TypeSH
Market value$67.69M
2.09%
Sole
169.76K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares116.57K
TypeSH
Market value$63.55M
1.97%
Sole
116.57K
Shared
0.00
None
0.00
CDW CORP
SOLEShares276.11K
TypeSH
Market value$62.77M
1.94%
Sole
276.11K
Shared
0.00
None
0.00
MSCI INC
SOLEShares107.30K
TypeSH
Market value$60.70M
1.88%
Sole
107.30K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares103.60K
TypeSH
Market value$60.58M
1.87%
Sole
103.60K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares106.11K
TypeSH
Market value$58.90M
1.82%
Sole
106.11K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares285.29K
TypeSH
Market value$51.03M
1.58%
Sole
285.29K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares341.21K
TypeSH
Market value$50.93M
1.57%
Sole
341.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares71.86K
TypeSH
Market value$50.77M
1.57%
Sole
71.86K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares146.10K
TypeSH
Market value$45.74M
1.41%
Sole
146.10K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares128.62K
TypeSH
Market value$45.29M
1.40%
Sole
128.62K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$45.26M
1.40%
Sole
274.45K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares374.52K
TypeSH
Market value$44.53M
1.38%
Sole
374.52K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares69.31K
TypeSH
Market value$43.72M
1.35%
Sole
69.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.80K
TypeSH
Market value$42.12M
1.30%
Sole
63.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares91.69K
TypeSH
Market value$40.39M
1.25%
Sole
91.69K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares164.10K
TypeSH
Market value$40.31M
1.25%
Sole
164.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 114.66K | SH | $115.99M 3.59% | 114.66K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 181.27K | SH | $109.24M 3.38% | 181.27K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 177.70K | SH | $80.16M 2.48% | 177.70K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 188.78K | SH | $78.93M 2.44% | 188.78K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 281.30K | SH | $76.62M 2.37% | 281.30K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 64.80K | SH | $75.43M 2.33% | 64.80K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 163.70K | SH | $73.26M 2.27% | 163.70K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 969.26K | SH | $68.55M 2.12% | 969.26K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 169.76K | SH | $67.69M 2.09% | 169.76K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 116.57K | SH | $63.55M 1.97% | 116.57K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 276.11K | SH | $62.77M 1.94% | 276.11K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 107.30K | SH | $60.70M 1.88% | 107.30K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 103.60K | SH | $60.58M 1.87% | 103.60K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 106.11K | SH | $58.90M 1.82% | 106.11K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 285.29K | SH | $51.03M 1.58% | 285.29K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 341.21K | SH | $50.93M 1.57% | 341.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 71.86K | SH | $50.77M 1.57% | 71.86K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 146.10K | SH | $45.74M 1.41% | 146.10K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 128.62K | SH | $45.29M 1.40% | 128.62K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $45.26M 1.40% | 274.45K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 374.52K | SH | $44.53M 1.38% | 374.52K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 69.31K | SH | $43.72M 1.35% | 69.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.80K | SH | $42.12M 1.30% | 63.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 91.69K | SH | $40.39M 1.25% | 91.69K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 164.10K | SH | $40.31M 1.25% | 164.10K | 0.00 | 0.00 |
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