Filed: 8/13/2024ACC: 0001085146-24-003761
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $3.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$3.70B
Total AUM (reported)
20.65M
Total Shares
Allocation by class
COM$3.18B86.1%
CL A$186.67M5.0%
COM CL A$83.62M2.3%
COM NEW$65.33M1.8%
CL A SUB VTG$38.36M1.0%
SHS CLASS A$34.57M0.9%
CAP STK CL A$30.78M0.8%
Portfolio Concentration
Top 3$368.27M10.0%
4–10$612.36M16.6%
11–25$930.84M25.2%
Rest$1.79B48.3%
Top 3 weight
10.0%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 20.65M
Sole
Full voting authority
20.65M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
TRANSDIGM GROUP INC
SOLEShares109.66K
TypeSH
Market value$140.10M
3.79%
Sole
109.66K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares166.17K
TypeSH
Market value$116.37M
3.15%
Sole
166.17K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares222.38K
TypeSH
Market value$111.81M
3.02%
Sole
222.38K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares174.50K
TypeSH
Market value$93.35M
2.52%
Sole
174.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares61.20K
TypeSH
Market value$91.11M
2.46%
Sole
61.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares281.31K
TypeSH
Market value$86.57M
2.34%
Sole
281.31K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares191.70K
TypeSH
Market value$86.08M
2.33%
Sole
191.70K
Shared
0.00
None
0.00
CDW CORP
SOLEShares383.71K
TypeSH
Market value$85.89M
2.32%
Sole
383.71K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares382.99K
TypeSH
Market value$85.64M
2.32%
Sole
382.99K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares477.36K
TypeSH
Market value$83.71M
2.26%
Sole
477.36K
Shared
0.00
None
0.00
MSCI INC
SOLEShares173.70K
TypeSH
Market value$83.68M
2.26%
Sole
173.70K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.04M
TypeSH
Market value$81.98M
2.22%
Sole
1.04M
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares99.67K
TypeSH
Market value$81.90M
2.21%
Sole
99.67K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares123.50K
TypeSH
Market value$67.01M
1.81%
Sole
123.50K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares296K
TypeSH
Market value$62.59M
1.69%
Sole
296K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares162.10K
TypeSH
Market value$62.58M
1.69%
Sole
162.10K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.21K
TypeSH
Market value$61.49M
1.66%
Sole
126.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares497.13K
TypeSH
Market value$61.42M
1.66%
Sole
497.13K
Shared
0.00
None
0.00
POOL CORP
SOLEShares187.26K
TypeSH
Market value$57.55M
1.56%
Sole
187.26K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares455.82K
TypeSH
Market value$56.07M
1.52%
Sole
455.82K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares69.36K
TypeSH
Market value$54.57M
1.48%
Sole
69.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.80K
TypeSH
Market value$54.23M
1.47%
Sole
63.80K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares274.45K
TypeSH
Market value$53.34M
1.44%
Sole
274.45K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares83.57K
TypeSH
Market value$47.10M
1.27%
Sole
83.57K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares137.62K
TypeSH
Market value$45.33M
1.23%
Sole
137.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 109.66K | SH | $140.10M 3.79% | 109.66K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 166.17K | SH | $116.37M 3.15% | 166.17K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 222.38K | SH | $111.81M 3.02% | 222.38K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 174.50K | SH | $93.35M 2.52% | 174.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 61.20K | SH | $91.11M 2.46% | 61.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 281.31K | SH | $86.57M 2.34% | 281.31K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 191.70K | SH | $86.08M 2.33% | 191.70K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 383.71K | SH | $85.89M 2.32% | 383.71K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 382.99K | SH | $85.64M 2.32% | 382.99K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 477.36K | SH | $83.71M 2.26% | 477.36K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 173.70K | SH | $83.68M 2.26% | 173.70K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.04M | SH | $81.98M 2.22% | 1.04M | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 99.67K | SH | $81.90M 2.21% | 99.67K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 123.50K | SH | $67.01M 1.81% | 123.50K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 296K | SH | $62.59M 1.69% | 296K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 162.10K | SH | $62.58M 1.69% | 162.10K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.21K | SH | $61.49M 1.66% | 126.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 497.13K | SH | $61.42M 1.66% | 497.13K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 187.26K | SH | $57.55M 1.56% | 187.26K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 455.82K | SH | $56.07M 1.52% | 455.82K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 69.36K | SH | $54.57M 1.48% | 69.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.80K | SH | $54.23M 1.47% | 63.80K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 274.45K | SH | $53.34M 1.44% | 274.45K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 83.57K | SH | $47.10M 1.27% | 83.57K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 137.62K | SH | $45.33M 1.23% | 137.62K | 0.00 | 0.00 |
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