$2.33 Billion is the total value of EULAV Asset Management's 192 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $63,342,790 | +35.3% | 100,600 | +12.8% | 2.72% | +31.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $59,315,517 | -1.7% | 369,245 | +0.0% | 2.55% | -4.6% |
| IT | Buy | GARTNER INC | $40,612,771 | +44.1% | 120,821 | +18.7% | 1.74% | +39.8% |
| IDXX | Buy | IDEXX LABS INC | $38,389,036 | +92.5% | 94,100 | +53.8% | 1.65% | +86.8% |
| NOW | Buy | SERVICENOW INC | $36,133,959 | +5.1% | 93,064 | +2.2% | 1.55% | +1.9% |
| UNP | Buy | UNION PAC CORP | $33,982,896 | +6.3% | 164,113 | +0.0% | 1.46% | +3.1% |
| POOL | Buy | POOL CORP | $33,558,630 | +19.3% | 111,000 | +25.6% | 1.44% | +15.7% |
| EPAM | Buy | EPAM SYS INC | $27,156,536 | -1.2% | 82,860 | +9.2% | 1.17% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $26,827,611 | +31.5% | 104,100 | +14.3% | 1.15% | +27.6% |
| IQV | Buy | IQVIA HLDGS INC | $26,822,765 | +64.7% | 130,913 | +45.6% | 1.15% | +59.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,318,660 | +50.2% | 61,308 | +22.8% | 0.92% | +45.7% |
| PXD | Buy | PIONEER NAT RES CO | $17,589,695 | +11.3% | 77,016 | +5.5% | 0.76% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,940,160 | -4.8% | 192,000 | +3.2% | 0.73% | -7.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,571,944 | +1.7% | 670,115 | +8.9% | 0.71% | -1.4% |
| EXEL | Buy | EXELIXIS INC | $14,756,800 | +13.4% | 920,000 | +10.8% | 0.63% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $14,629,020 | +6.4% | 61,000 | +3.4% | 0.63% | +3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,147,300 | +81.0% | 230,000 | +76.9% | 0.61% | +75.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,048,455 | +173.8% | 40,500 | +138.2% | 0.43% | +166.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,394,435 | +18.6% | 145,043 | +16.0% | 0.40% | +14.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,335,250 | +30.3% | 225,000 | +50.0% | 0.40% | +26.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,589,670 | – | 83,000 | +100.0% | 0.37% | – |
| SPLK | Buy | SPLUNK INC | $7,662,010 | +21.3% | 89,000 | +6.0% | 0.33% | +17.5% |
| MSCI | New | MSCI INC | $6,047,210 | – | 13,000 | +100.0% | 0.26% | – |
| SNAP | Buy | SNAP INCcl a | $4,251,250 | +3.1% | 475,000 | +13.1% | 0.18% | -0.5% |
| FN | Buy | FABRINET | $4,167,150 | +39.9% | 32,500 | +4.2% | 0.18% | +35.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,783,520 | +25.3% | 41,600 | +20.2% | 0.16% | +20.9% |
| PRI | Buy | PRIMERICA INC | $3,219,314 | +43.3% | 22,700 | +24.7% | 0.14% | +39.4% |
| NSP | Buy | INSPERITY INC | $3,169,440 | +46.5% | 27,900 | +31.6% | 0.14% | +41.7% |
| RVNC | New | REVANCE THERAPEUTICS INC | $3,138,200 | – | 170,000 | +100.0% | 0.14% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,948,800 | -10.4% | 160,000 | +60.0% | 0.13% | -13.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,639,700 | +53.6% | 22,500 | +36.4% | 0.11% | +48.7% |
| GH | New | GUARDANT HEALTH INC | $2,040,000 | – | 75,000 | +100.0% | 0.09% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,941,180 | +17.9% | 24,341 | +20.9% | 0.08% | +13.7% |
| FIX | Buy | COMFORT SYS USA INC | $1,277,388 | +126.1% | 11,100 | +91.4% | 0.06% | +120.0% |
| SANM | New | SANMINA CORPORATION | $916,640 | – | 16,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.