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CIK: 0001540826
Total reported value
$3.1B
$3.1B
163 檔
20.2%
According to the latest 13F quarterly dataset, EULAV Asset Management managed an equity portfolio of $3.1B at the end of Q4 2024, spanning 163 distinct U.S. exchange-listed positions.
EULAV Asset Management executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | Stock-Tech | 3.41% | -0.77% | +7.29% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 3.21% | -0.18% | -2.23% | |
| 3 | LII | Lennox International Inc | Stock-Industrials | 2.95% | +0.28% | +15.30% | |
| 4 | MSCI | Msci Inc | Stock-Financials | 2.95% | -1.75% | +8.23% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 2.73% | -0.40% | -7.03% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 2.72% | -1.25% | +12.30% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 2.60% | +0.03% | +12.80% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 2.57% | +0.01% | -4.42% | |
| 9 | IT | Gartner Inc | Stock-Tech | 2.52% | — | +22.54% | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.09% | +0.76% | +2.84% | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 2.00% | -0.57% | -9.23% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 1.89% | -0.12% | +41.75% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 1.85% | -0.25% | +2.47% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.71% | -0.07% | — | |
| 15 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.66% | -0.61% | +7.39% | |
| 16 | AFG | American Financial Group Inc | Stock-Financials | 1.64% | -1.13% | +0.00% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 1.61% | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.58% | — | — | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.54% | -0.72% | +26.17% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 1.54% | — | — | |
| 21 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.48% | +0.11% | +0.00% | |
| 22 | CACI | Caci International Inc -cl A | Stock-Tech | 1.48% | -0.46% | +108.66% | |
| 23 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.46% | -0.41% | EXIT | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.13% | -2.35% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.26% | -0.64% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.14% | -4.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.04% | -1.25% | |
| 28 | ATR | Aptargroup Inc | Stock-Healthcare | 1.09% | — | +25.53% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.09% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.62% | — | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 1.06% | -0.02% | +144.83% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.50% | +2.11% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 1.01% | -0.66% | — | |
| 34 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.95% | -0.05% | EXIT | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -1.10% | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.87% | — | -9.50% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.38% | EXIT | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.08% | -1.26% | |
| 39 | RLI | Rli CORP | Stock-Financials | 0.82% | -0.34% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | -0.40% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.47% | — | |
| 42 | EXPO | Exponent Inc | Stock-Industrials | 0.74% | -0.43% | — | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.42% | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | — | +8.24% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +1.35% | +24.44% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.20% | -2.76% | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.64% | — | +14.31% | |
| 48 | MSTR | Strategy Inc | Stock-Tech | 0.60% | -0.17% | -37.32% | |
| 49 | AAON | Aaon Inc | Stock-Industrials | 0.59% | +0.29% | — | |
| 50 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.58% | -0.09% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +0.6% | +144.83% | Add |
| 2 | CACI | Caci International Inc -cl A | +0.6% | +108.66% | Add |
| 3 | RSG | Republic Services Inc | +0.5% | +41.75% | Add |
| 4 | LII | Lennox International Inc | +0.4% | +15.30% | Add |
| 5 | CASY | Casey's General Stores Inc | +0.4% | +26.17% | Add |
| 6 | IT | Gartner Inc | +0.4% | +22.54% | Add |
| 7 | MSCI | Msci Inc | +0.3% | +8.23% | Add |
| 8 | NOW | Servicenow Inc | +0.3% | — | Unchanged |
| 9 | TSLA | Tesla Inc | +0.2% | +26.24% | Add |
| 10 | CDNS | Cadence Design Sys Inc | +0.2% | +2.84% | Add |
| 11 | MTSI | Macom Technology Solutions H | +0.2% | NEW | New buy |
| 12 | TDY | Teledyne Technologies Inc | +0.2% | +78.51% | Add |
| 13 | MMSI | Merit Medical Systems Inc | +0.2% | +400.00% | Add |
| 14 | ATR | Aptargroup Inc | +0.2% | +25.53% | Add |
| 15 | WCN | Waste Connections Inc | +0.2% | +12.30% | Add |
| 16 | TYL | Tyler Technologies Inc | +0.2% | +7.29% | Add |
| 17 | TT | Trane Technologies plc | +0.2% | +65.52% | Add |
| 18 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 19 | ACIW | Aci Worldwide Inc | +0.1% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.1% | -1.26% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +0.00% | Add |
| 23 | POST | Post Holdings Inc | +0.1% | +23.33% | Add |
| 24 | GATX | Gatx CORP | +0.1% | +125.00% | Add |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +2.47% | Add |
| 26 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 27 | EXLS | Exlservice Holdings Inc | +0.1% | +0.74% | Add |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | -21.82% | Trim |
| 29 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +44.59% | Add |
| 30 | AIT | Applied Industrial Tech Inc | +0.1% | +22.30% | Add |
| 31 | EXEL | Exelixis Inc | +0.1% | -4.00% | Trim |
| 32 | EPAM | Epam Systems Inc | +0.1% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | +0.1% | +0.01% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.76% | Trim |
| 35 | NVDA | Nvidia CORP | +0.1% | -4.67% | Trim |
| 36 | LULU | Lululemon Athletica Inc | +0.1% | — | Unchanged |
| 37 | WSO | Watsco Inc | +0.1% | +14.31% | Add |
| 38 | MU | Micron Technology Inc | +0.1% | +80.00% | Add |
| 39 | WK | Workiva Inc | +0.1% | — | Unchanged |
| 40 | SHOP | Shopify Inc - Class A | +0.1% | -6.25% | Trim |
| 41 | KAI | Kadant Inc | +0.1% | +19.78% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.12% | Trim |
| 43 | CRM | Salesforce Inc | +0.1% | -2.63% | Trim |
| 44 | HEI | Heico CORP | 0% | +12.80% | Add |
| 45 | AAON | Aaon Inc | 0% | — | Unchanged |
| 46 | RLI | Rli CORP | 0% | — | Unchanged |
| 47 | BKNG | Booking Holdings Inc | 0% | -3.63% | Trim |
| 48 | HRI | Herc Holdings Inc | 0% | NEW | New buy |
| 49 | MSTR | Strategy Inc | 0% | -37.32% | Trim |
| 50 | AVGO | Broadcom Inc | 0% | -5.81% | Trim |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $3.1B across 163 disclosed positions in Q4 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 TYL, TDG, LII) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTSI
市值: $9.7M
Top Position Liquidated / Trimmed
UNP
前期市值: $32.8M
During Q4 2024, EULAV Asset Management's top holdings by market value included TYL (3.4%)、TDG (3.2%)、LII (3.0%). The largest single position, TYL, represented 3.4% of total portfolio value.
In Q4 2024, EULAV Asset Management made 90 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 42 holdings, and fully liquidating 6 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.
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