13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001540826
Total reported value
$3.1B
$3.1B
175 檔
17.0%
At the close of Q1 2024, EULAV Asset Management disclosed equity holdings valued at approximately $3.1B, spread across 175 reported holdings.
During Q1 2024, EULAV Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TDG, CTAS, MSCI) accounted for 17.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 3.76% | -0.18% | -3.14% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 3.25% | +0.01% | -4.96% | |
| 3 | MSCI | Msci Inc | Stock-Financials | 2.61% | -1.75% | +58.06% | |
| 4 | TYL | Tyler Technologies Inc | Stock-Tech | 2.53% | -0.77% | +14.84% | |
| 5 | IT | Gartner Inc | Stock-Tech | 2.51% | — | +7.88% | |
| 6 | WRB | Wr Berkley CORP | Stock-Financials | 2.42% | -0.57% | +2.79% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 2.41% | — | +24.05% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.41% | +0.76% | +0.00% | |
| 9 | LII | Lennox International Inc | Stock-Industrials | 2.35% | +0.28% | +6.60% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.25% | -0.40% | +1.23% | |
| 11 | POOL | Pool CORP | Stock-Industrials | 2.08% | — | +10.31% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 1.97% | — | +7.53% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 1.85% | +0.03% | +23.41% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.78% | -0.64% | +13.10% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 1.72% | -1.25% | +6.46% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.58% | -0.61% | +22.17% | |
| 17 | AFG | American Financial Group Inc | Stock-Financials | 1.52% | -1.13% | +8.43% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.52% | -0.25% | +6.84% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.51% | -0.07% | — | |
| 20 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.45% | -0.41% | EXIT | |
| 21 | RSG | Republic Services Inc | Stock-Industrials | 1.44% | -0.12% | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.40% | — | +0.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.14% | -6.66% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.29% | -1.10% | -28.31% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -0.13% | +0.00% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.18% | -0.50% | — | |
| 27 | GIB | Cgi Inc | Stock-Tech | 1.14% | -0.66% | +8.72% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | -0.62% | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.11% | — | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.10% | -0.38% | EXIT | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.09% | — | -0.00% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | — | -6.91% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.04% | -4.33% | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.01% | -0.05% | EXIT | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.12% | -4.02% | |
| 36 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.85% | +0.28% | — | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.85% | -0.34% | -0.01% | |
| 38 | EXPO | Exponent Inc | Stock-Industrials | 0.81% | -0.43% | -3.09% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.08% | -1.21% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.78% | — | -7.24% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.47% | -27.81% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.42% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.20% | -5.52% | |
| 44 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | +0.11% | +7.33% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | -0.04% | EXIT | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.07% | -1.63% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.01% | -1.62% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.35% | -5.31% | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.60% | — | +5.99% | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | 0.60% | — | +23.74% |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 175 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, EULAV Asset Management's top holdings by market value included TDG (3.8%)、CTAS (3.3%)、MSCI (2.6%). The largest single position, TDG, represented 3.8% of total portfolio value.
In Q1 2024, EULAV Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.