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CIK: 0001540826
Total reported value
$3.1B
$3.1B
170 檔
17.6%
At the close of Q2 2024, EULAV Asset Management disclosed equity holdings valued at approximately $3.1B, spread across 170 reported holdings.
During Q2 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, TYL) accounted for 17.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 3.79% | -0.18% | -1.26% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 3.15% | +0.01% | -3.54% | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 3.02% | -0.77% | +2.58% | |
| 4 | LII | Lennox International Inc | Stock-Industrials | 2.52% | +0.28% | — | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 2.46% | -0.40% | -6.71% | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.34% | +0.76% | -0.00% | |
| 7 | IT | Gartner Inc | Stock-Tech | 2.33% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 2.32% | — | +12.03% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.32% | +0.03% | +8.78% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.26% | -1.25% | +31.42% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 2.26% | -1.75% | +2.42% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.22% | -0.57% | +4.72% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.21% | -0.61% | +17.71% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 1.81% | — | +10.86% | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.69% | -0.41% | EXIT | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.69% | -0.25% | +3.84% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.66% | -0.64% | +5.16% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.14% | +810.27% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.56% | — | — | |
| 20 | AFG | American Financial Group Inc | Stock-Financials | 1.52% | -1.13% | +12.25% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.48% | -0.07% | -3.48% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.13% | — | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 1.44% | -0.12% | — | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.27% | -1.10% | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.23% | — | +7.00% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.19% | — | +40.78% | |
| 27 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.12% | -0.05% | EXIT | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.50% | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.10% | -0.62% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.04% | -0.50% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.07% | -0.38% | EXIT | |
| 32 | GIB | Cgi Inc | Stock-Tech | 1.04% | -0.66% | +2.04% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.93% | — | — | |
| 35 | EXPO | Exponent Inc | Stock-Industrials | 0.89% | -0.43% | -3.60% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | — | -12.11% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.20% | -1.17% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.08% | -1.24% | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.79% | -0.34% | — | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.47% | -3.02% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.42% | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | -0.04% | EXIT | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.07% | -0.86% | |
| 44 | CACI | Caci International Inc -cl A | Stock-Tech | 0.70% | -0.46% | +33.78% | |
| 45 | ATR | Aptargroup Inc | Stock-Healthcare | 0.69% | — | +40.49% | |
| 46 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.66% | +0.11% | -0.00% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.12% | -15.83% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | -1.19% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.01% | -1.65% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +1.35% | -0.80% |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 170 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, EULAV Asset Management's top holdings by market value included TDG (3.8%)、CTAS (3.1%)、TYL (3.0%). The largest single position, TDG, represented 3.8% of total portfolio value.
In Q2 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.
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