Filed: 5/30/2024ACC: 0001085146-24-002681
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $3.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$3.64B
Total AUM (reported)
20.75M
Total Shares
Allocation by class
COM$3.12B85.9%
CL A$188.14M5.2%
COM CL A$85.61M2.4%
COM NEW$58.48M1.6%
CL A SUB VTG$41.61M1.1%
SHS CLASS A$39.50M1.1%
CAP STK CL A$25.81M0.7%
Portfolio Concentration
Top 3$350.19M9.6%
4–10$614.06M16.9%
11–25$863.58M23.7%
Rest$1.81B49.7%
Top 3 weight
9.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 20.75M
Sole
Full voting authority
20.75M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
TRANSDIGM GROUP INC
SOLEShares111.06K
TypeSH
Market value$136.78M
3.76%
Sole
111.06K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares172.27K
TypeSH
Market value$118.36M
3.25%
Sole
172.27K
Shared
0.00
None
0.00
MSCI INC
SOLEShares169.60K
TypeSH
Market value$95.05M
2.61%
Sole
169.60K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares216.78K
TypeSH
Market value$92.14M
2.53%
Sole
216.78K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares191.70K
TypeSH
Market value$91.38M
2.51%
Sole
191.70K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares996.26K
TypeSH
Market value$88.11M
2.42%
Sole
996.26K
Shared
0.00
None
0.00
CDW CORP
SOLEShares342.51K
TypeSH
Market value$87.61M
2.41%
Sole
342.51K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares281.31K
TypeSH
Market value$87.57M
2.41%
Sole
281.31K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares174.50K
TypeSH
Market value$85.29M
2.35%
Sole
174.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares65.60K
TypeSH
Market value$81.97M
2.25%
Sole
65.60K
Shared
0.00
None
0.00
POOL CORP
SOLEShares187.26K
TypeSH
Market value$75.56M
2.08%
Sole
187.26K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares111.40K
TypeSH
Market value$71.51M
1.97%
Sole
111.40K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares352.09K
TypeSH
Market value$67.25M
1.85%
Sole
352.09K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares120.02K
TypeSH
Market value$64.80M
1.78%
Sole
120.02K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares363.23K
TypeSH
Market value$62.48M
1.72%
Sole
363.23K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares84.67K
TypeSH
Market value$57.36M
1.58%
Sole
84.67K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares406.09K
TypeSH
Market value$55.42M
1.52%
Sole
406.09K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares156.10K
TypeSH
Market value$55.41M
1.52%
Sole
156.10K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares71.86K
TypeSH
Market value$54.79M
1.51%
Sole
71.86K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares208K
TypeSH
Market value$52.60M
1.45%
Sole
208K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$52.54M
1.44%
Sole
274.45K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares128.62K
TypeSH
Market value$50.90M
1.40%
Sole
128.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.61K
TypeSH
Market value$49.35M
1.36%
Sole
54.61K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares83.57K
TypeSH
Market value$46.87M
1.29%
Sole
83.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.80K
TypeSH
Market value$46.75M
1.29%
Sole
63.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 111.06K | SH | $136.78M 3.76% | 111.06K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 172.27K | SH | $118.36M 3.25% | 172.27K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 169.60K | SH | $95.05M 2.61% | 169.60K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 216.78K | SH | $92.14M 2.53% | 216.78K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 191.70K | SH | $91.38M 2.51% | 191.70K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 996.26K | SH | $88.11M 2.42% | 996.26K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 342.51K | SH | $87.61M 2.41% | 342.51K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 281.31K | SH | $87.57M 2.41% | 281.31K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 174.50K | SH | $85.29M 2.35% | 174.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 65.60K | SH | $81.97M 2.25% | 65.60K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 187.26K | SH | $75.56M 2.08% | 187.26K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 111.40K | SH | $71.51M 1.97% | 111.40K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 352.09K | SH | $67.25M 1.85% | 352.09K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 120.02K | SH | $64.80M 1.78% | 120.02K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 363.23K | SH | $62.48M 1.72% | 363.23K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 84.67K | SH | $57.36M 1.58% | 84.67K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 406.09K | SH | $55.42M 1.52% | 406.09K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 156.10K | SH | $55.41M 1.52% | 156.10K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 71.86K | SH | $54.79M 1.51% | 71.86K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 208K | SH | $52.60M 1.45% | 208K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $52.54M 1.44% | 274.45K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 128.62K | SH | $50.90M 1.40% | 128.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.61K | SH | $49.35M 1.36% | 54.61K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 83.57K | SH | $46.87M 1.29% | 83.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.80K | SH | $46.75M 1.29% | 63.80K | 0.00 | 0.00 |
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