Filed: 11/8/2024ACC: 0001085146-24-005463
📋 What this filing means
EULAV ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $4.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$4.11B
Total AUM (reported)
22.20M
Total Shares
Allocation by class
COM$3.55B86.4%
CL A$196.14M4.8%
COM CL A$96.66M2.4%
COM NEW$75.32M1.8%
CL A SUB VTG$44.18M1.1%
SHS CLASS A$40.28M1.0%
SHS$27.87M0.7%
Portfolio Concentration
Top 3$412.75M10.0%
4–10$733.40M17.9%
11–25$998.16M24.3%
Rest$1.96B47.8%
Top 3 weight
10.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 22.20M
Sole
Full voting authority
22.20M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
TRANSDIGM GROUP INC
SOLEShares107.46K
TypeSH
Market value$153.36M
3.73%
Sole
107.46K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares228.98K
TypeSH
Market value$133.66M
3.25%
Sole
228.98K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares610.69K
TypeSH
Market value$125.73M
3.06%
Sole
610.69K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares61.20K
TypeSH
Market value$118.94M
2.89%
Sole
61.20K
Shared
0.00
None
0.00
MSCI INC
SOLEShares188.46K
TypeSH
Market value$109.86M
2.67%
Sole
188.46K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares174.50K
TypeSH
Market value$105.45M
2.57%
Sole
174.50K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares402.19K
TypeSH
Market value$105.17M
2.56%
Sole
402.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares585.19K
TypeSH
Market value$104.64M
2.55%
Sole
585.19K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares108.27K
TypeSH
Market value$100.10M
2.44%
Sole
108.27K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares176.10K
TypeSH
Market value$89.24M
2.17%
Sole
176.10K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares1.56M
TypeSH
Market value$88.78M
2.16%
Sole
1.56M
Shared
0.00
None
0.00
CDW CORP
SOLEShares383.71K
TypeSH
Market value$86.83M
2.11%
Sole
383.71K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares281.31K
TypeSH
Market value$76.24M
1.86%
Sole
281.31K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares123.50K
TypeSH
Market value$74.22M
1.81%
Sole
123.50K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares309K
TypeSH
Market value$73.22M
1.78%
Sole
309K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares162.10K
TypeSH
Market value$72.89M
1.77%
Sole
162.10K
Shared
0.00
None
0.00
POOL CORP
SOLEShares187.26K
TypeSH
Market value$70.56M
1.72%
Sole
187.26K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares498.72K
TypeSH
Market value$67.13M
1.63%
Sole
498.72K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares126.21K
TypeSH
Market value$63.76M
1.55%
Sole
126.21K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares67.16K
TypeSH
Market value$60.07M
1.46%
Sole
67.16K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares145.10K
TypeSH
Market value$56.64M
1.38%
Sole
145.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.80K
TypeSH
Market value$56.56M
1.38%
Sole
63.80K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares275.46K
TypeSH
Market value$55.32M
1.35%
Sole
275.46K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares128K
TypeSH
Market value$48.09M
1.17%
Sole
128K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares297.83K
TypeSH
Market value$47.84M
1.16%
Sole
297.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 107.46K | SH | $153.36M 3.73% | 107.46K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 228.98K | SH | $133.66M 3.25% | 228.98K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 610.69K | SH | $125.73M 3.06% | 610.69K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 61.20K | SH | $118.94M 2.89% | 61.20K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 188.46K | SH | $109.86M 2.67% | 188.46K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 174.50K | SH | $105.45M 2.57% | 174.50K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 402.19K | SH | $105.17M 2.56% | 402.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 585.19K | SH | $104.64M 2.55% | 585.19K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 108.27K | SH | $100.10M 2.44% | 108.27K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 176.10K | SH | $89.24M 2.17% | 176.10K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 1.56M | SH | $88.78M 2.16% | 1.56M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 383.71K | SH | $86.83M 2.11% | 383.71K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 281.31K | SH | $76.24M 1.86% | 281.31K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 123.50K | SH | $74.22M 1.81% | 123.50K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 309K | SH | $73.22M 1.78% | 309K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 162.10K | SH | $72.89M 1.77% | 162.10K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 187.26K | SH | $70.56M 1.72% | 187.26K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 498.72K | SH | $67.13M 1.63% | 498.72K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 126.21K | SH | $63.76M 1.55% | 126.21K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 67.16K | SH | $60.07M 1.46% | 67.16K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 145.10K | SH | $56.64M 1.38% | 145.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.80K | SH | $56.56M 1.38% | 63.80K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 275.46K | SH | $55.32M 1.35% | 275.46K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 128K | SH | $48.09M 1.17% | 128K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 297.83K | SH | $47.84M 1.16% | 297.83K | 0.00 | 0.00 |
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