$2.5 Billion is the total value of EULAV Asset Management's 253 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPGI | New | S&P GLOBAL INC | $24,760,000 | – | 101,041 | +100.0% | 0.99% | – |
SHOP | New | SHOPIFY INCcl a | $10,886,000 | – | 26,110 | +100.0% | 0.44% | – |
MSFT | New | MICROSOFT CORP | $9,640,000 | – | 61,127 | +100.0% | 0.39% | – |
NEE | New | NEXTERA ENERGY INC | $8,187,000 | – | 34,026 | +100.0% | 0.33% | – |
UNF | New | UNIFIRST CORP MASS | $2,372,000 | – | 15,700 | +100.0% | 0.10% | – |
FN | New | FABRINET | $1,091,000 | – | 20,000 | +100.0% | 0.04% | – |
RXN | New | REXNORD CORP | $907,000 | – | 40,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 2.9% |
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 2.4% |
IDEXX LABS INC | 42 | Q3 2023 | 2.3% |
DANAHER CORPORATION | 42 | Q3 2023 | 2.7% |
SALESFORCE INC | 42 | Q3 2023 | 2.1% |
METTLER TOLEDO INTERNATIONAL | 42 | Q3 2023 | 2.0% |
ANSYS INC | 42 | Q3 2023 | 2.3% |
TORO CO | 42 | Q3 2023 | 2.2% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.9% |
HEICO CORP NEW | 42 | Q3 2023 | 2.1% |
View EULAV Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-04 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View EULAV Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.