$3.36 Billion is the total value of EULAV Asset Management's 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | Buy | S&P GLOBAL INC | $78,709,000 | +26.1% | 191,890 | +41.7% | 2.34% | +48.8% |
| CRM | Buy | SALESFORCE COM INC | $62,210,000 | -12.9% | 293,000 | +4.3% | 1.85% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,029,000 | +7.9% | 83,406 | +6.4% | 1.43% | +27.2% |
| WRB | Buy | BERKLEY W R CORP | $45,887,000 | +22.9% | 689,094 | +50.0% | 1.37% | +45.0% |
| EXPO | Buy | EXPONENT INC | $37,320,000 | -3.5% | 345,400 | +4.5% | 1.11% | +13.9% |
| IT | Buy | GARTNER INC | $32,247,000 | -11.0% | 108,408 | +0.0% | 0.96% | +5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $32,214,000 | +43.6% | 235,000 | +13.0% | 0.96% | +69.4% |
| SNPS | Buy | SYNOPSYS INC | $26,870,000 | -9.5% | 80,624 | +0.0% | 0.80% | +6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $25,567,000 | -7.6% | 301,821 | +0.0% | 0.76% | +9.0% |
| FB | Buy | META PLATFORMS INCcl a | $25,352,000 | -19.8% | 114,014 | +21.2% | 0.76% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $25,219,000 | -16.9% | 165,026 | +1.2% | 0.75% | -2.0% |
| BAC | Buy | BK OF AMERICA CORP | $24,732,000 | +13.4% | 600,000 | +22.4% | 0.74% | +33.8% |
| MSFT | Buy | MICROSOFT CORP | $24,057,000 | +8.8% | 78,028 | +18.2% | 0.72% | +28.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,125,000 | +21.3% | 620,093 | +49.4% | 0.66% | +43.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,083,000 | +10.7% | 245,000 | +32.4% | 0.57% | +30.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,504,000 | -16.1% | 160,000 | +36.8% | 0.55% | -1.1% |
| PXD | Buy | PIONEER NAT RES CO | $17,506,000 | +92.5% | 70,014 | +40.0% | 0.52% | +127.5% |
| TSLA | Buy | TESLA INC | $15,635,000 | -7.0% | 14,509 | +3.6% | 0.46% | +9.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,534,000 | – | 41,000 | +100.0% | 0.40% | – |
| EPAM | Buy | EPAM SYS INC | $13,437,000 | -27.9% | 45,301 | +56.2% | 0.40% | -14.9% |
| COIN | New | COINBASE GLOBAL INC | $13,100,000 | – | 69,000 | +100.0% | 0.39% | – |
| SNAP | Buy | SNAP INCcl a | $12,958,000 | -4.1% | 360,034 | +24.1% | 0.39% | +13.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,153,000 | +4.6% | 460,000 | +39.4% | 0.36% | +23.5% |
| C | Buy | CITIGROUP INC | $11,214,000 | +1.5% | 210,000 | +20.0% | 0.33% | +19.7% |
| TWLO | Buy | TWILIO INCcl a | $10,713,000 | -27.1% | 65,000 | +16.1% | 0.32% | -14.0% |
| MTCH | New | MATCH GROUP INC NEW | $10,657,000 | – | 98,000 | +100.0% | 0.32% | – |
| ROKU | Buy | ROKU INC | $9,771,000 | -38.4% | 78,000 | +14.7% | 0.29% | -27.2% |
| Buy | ROBINHOOD MKTS INC | $9,322,000 | -14.0% | 690,000 | +13.1% | 0.28% | +1.5% | |
| OKTA | New | OKTA INCcl a | $9,058,000 | – | 60,000 | +100.0% | 0.27% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,903,000 | +8.5% | 225,000 | +7.1% | 0.26% | +28.0% |
| AAON | Buy | AAON INC | $6,896,000 | -26.3% | 123,747 | +3.6% | 0.20% | -13.1% |
| ENS | Buy | ENERSYS | $6,394,000 | -8.0% | 85,743 | +0.0% | 0.19% | +8.6% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,261,000 | – | 95,000 | +100.0% | 0.19% | – |
| TNET | Buy | TRINET GROUP INC | $4,790,000 | +30.4% | 48,700 | +27.8% | 0.14% | +53.8% |
| AMN | New | AMN HEALTHCARE SVCS INC | $4,241,000 | – | 40,651 | +100.0% | 0.13% | – |
| BCPC | Buy | BALCHEM CORP | $4,087,000 | -5.2% | 29,900 | +15.9% | 0.12% | +11.9% |
| SYNA | Buy | SYNAPTICS INC | $3,394,000 | -30.9% | 17,014 | +0.0% | 0.10% | -18.5% |
| FN | Buy | FABRINET | $2,754,000 | -13.0% | 26,200 | +0.8% | 0.08% | +2.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,440,000 | +19.4% | 27,300 | +7.5% | 0.07% | +40.4% |
| ASGN | Buy | ASGN INC | $1,762,000 | -4.0% | 15,100 | +2.0% | 0.05% | +13.0% |
| MED | Buy | MEDIFAST INC | $1,095,000 | -20.9% | 6,414 | +0.0% | 0.03% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.