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CIK: 0001540826
Total reported value
$3.1B
$3.1B
165 檔
20.5%
In Q3 2024, EULAV Asset Management's U.S. equity holdings reached a combined market value of $3.1B, distributed across 165 disclosed stock positions.
EULAV Asset Management executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 8 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 3.73% | -0.18% | -2.01% | |
| 2 | TYL | Tyler Technologies Inc | Stock-Tech | 3.25% | -0.77% | +2.97% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 3.06% | +0.01% | +267.50% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 2.89% | -0.40% | — | |
| 5 | MSCI | Msci Inc | Stock-Financials | 2.67% | -1.75% | +8.49% | |
| 6 | LII | Lennox International Inc | Stock-Industrials | 2.57% | +0.28% | — | |
| 7 | HEI | Heico CORP | Stock-Industrials | 2.56% | +0.03% | +5.01% | |
| 8 | WCN | Waste Connections Inc | Stock-Industrials | 2.55% | -1.25% | +22.59% | |
| 9 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.44% | -0.61% | +8.63% | |
| 10 | IT | Gartner Inc | Stock-Tech | 2.17% | — | -8.14% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 2.16% | -0.57% | +50.00% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 2.11% | — | — | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.86% | +0.76% | +0.00% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 1.81% | — | — | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.78% | -0.41% | EXIT | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.77% | -0.25% | — | |
| 17 | POOL | Pool CORP | Stock-Industrials | 1.72% | — | — | |
| 18 | AFG | American Financial Group Inc | Stock-Financials | 1.63% | -1.13% | +9.41% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.55% | -0.64% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.46% | -0.07% | -3.17% | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.38% | +0.11% | +80.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.13% | -0.01% | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 1.35% | -0.12% | +0.37% | |
| 24 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.17% | -0.72% | +196.30% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.16% | -0.62% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.14% | -22.53% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.04% | +1.27% | |
| 28 | GIB | Cgi Inc | Stock-Tech | 1.08% | -0.66% | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.50% | -2.50% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.01% | — | +0.00% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.98% | — | — | |
| 32 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.98% | -0.05% | EXIT | |
| 33 | EXPO | Exponent Inc | Stock-Industrials | 0.97% | -0.43% | — | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.95% | -1.10% | -16.15% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.95% | — | -5.42% | |
| 36 | ATR | Aptargroup Inc | Stock-Healthcare | 0.89% | — | +26.72% | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.89% | -0.46% | +20.77% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.38% | EXIT | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.47% | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | -18.89% | |
| 41 | RLI | Rli CORP | Stock-Financials | 0.78% | -0.34% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.78% | — | -5.56% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.08% | -0.00% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.35% | +45.16% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.72% | -0.42% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | — | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.59% | — | +98.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.20% | -14.20% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.07% | -4.31% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.57% | -0.17% | +969.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.7% | +80.02% | Add |
| 2 | CASY | Casey's General Stores Inc | +0.7% | +196.30% | Add |
| 3 | BRO | Brown & Brown Inc | +0.4% | NEW | New buy |
| 4 | FICO | Fair Isaac CORP | +0.4% | — | Unchanged |
| 5 | MSCI | Msci Inc | +0.4% | +8.49% | Add |
| 6 | WCN | Waste Connections Inc | +0.3% | +22.59% | Add |
| 7 | WSO | Watsco Inc | +0.3% | +98.78% | Add |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 9 | HEI | Heico CORP | +0.2% | +5.01% | Add |
| 10 | TYL | Tyler Technologies Inc | +0.2% | +2.97% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.2% | +8.63% | Add |
| 12 | ATR | Aptargroup Inc | +0.2% | +26.72% | Add |
| 13 | CACI | Caci International Inc -cl A | +0.2% | +20.77% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +45.16% | Add |
| 15 | EXK | Exact Sciences CORP | +0.2% | +7.02% | Add |
| 16 | POOL | Pool CORP | +0.2% | — | Unchanged |
| 17 | ROKU | Roku Inc | +0.1% | +59.13% | Add |
| 18 | AIT | Applied Industrial Tech Inc | +0.1% | +94.42% | Add |
| 19 | AFG | American Financial Group Inc | +0.1% | +9.41% | Add |
| 20 | ENSG | Ensign Group Inc/the | +0.1% | +19.73% | Add |
| 21 | TT | Trane Technologies plc | +0.1% | +52.63% | Add |
| 22 | IQV | Iqvia Holdings Inc | +0.1% | +4.39% | Add |
| 23 | MSTR | Strategy Inc | +0.1% | +969.77% | Add |
| 24 | POST | Post Holdings Inc | +0.1% | +26.03% | Add |
| 25 | MTCH | Match Group Inc | +0.1% | +16.88% | Add |
| 26 | GPI | Group 1 Automotive Inc | +0.1% | +43.16% | Add |
| 27 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +143.21% | Add |
| 28 | MSI | Motorola Solutions Inc | +0.1% | — | Unchanged |
| 29 | EXPO | Exponent Inc | +0.1% | — | Unchanged |
| 30 | FSS | Federal Signal CORP | +0.1% | +15.33% | Add |
| 31 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 32 | EXLS | Exlservice Holdings Inc | +0.1% | +5.37% | Add |
| 33 | AAON | Aaon Inc | +0.1% | — | Unchanged |
| 34 | APPF | Appfolio Inc - A | +0.1% | +40.56% | Add |
| 35 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 36 | LII | Lennox International Inc | +0.1% | — | Unchanged |
| 37 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 38 | PLUS | Eplus Inc | +0.1% | — | Unchanged |
| 39 | GIB | Cgi Inc | 0% | — | Unchanged |
| 40 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 41 | CRS | Carpenter Technology | 0% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | 0% | +1.27% | Add |
| 43 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 44 | HOOD | Robinhood Markets Inc - A | 0% | +22.22% | Add |
| 45 | CVCO | Cavco Industries Inc | 0% | — | Unchanged |
| 46 | FFIN | First Finl Bankshares Inc | 0% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | 0% | +1149.93% | Add |
| 48 | AAPL | Apple Inc | 0% | +4.82% | Add |
| 49 | BMI | Badger Meter Inc | 0% | — | Unchanged |
| 50 | SLGN | Silgan Holdings Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 165 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including TDG, TYL, CTAS) accounted for 20.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
BRO
市值: $18.2M
Top Position Liquidated / Trimmed
OKTA
前期市值: $11.6M
During Q3 2024, EULAV Asset Management's top holdings by market value included TDG (3.7%)、TYL (3.3%)、CTAS (3.1%). The largest single position, TDG, represented 3.7% of total portfolio value.
In Q3 2024, EULAV Asset Management made 102 total portfolio adjustments, initiating 3 new buys, adding to 50 positions, trimming 41 holdings, and fully liquidating 8 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.
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