$2.54 Billion is the total value of EULAV Asset Management's 193 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $77,573,422 | +30.8% | 369,239 | -0.0% | 3.06% | +20.1% |
| INTU | Sell | INTUIT | $49,714,503 | +2.6% | 111,510 | -10.4% | 1.96% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $39,381,057 | -27.8% | 68,326 | -31.0% | 1.55% | -33.7% |
| UNP | Sell | UNION PAC CORP | $33,026,766 | -2.8% | 164,100 | -0.0% | 1.30% | -10.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $31,702,234 | +8.7% | 123,331 | -10.6% | 1.25% | -0.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $31,061,004 | -25.6% | 297,833 | -26.8% | 1.22% | -31.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $27,284,196 | +4.1% | 70,800 | -9.1% | 1.08% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $20,346,240 | +47.0% | 96,000 | -16.5% | 0.80% | +35.0% |
| SNPS | Sell | SYNOPSYS INC | $20,317,136 | +21.0% | 52,601 | -0.0% | 0.80% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,708,804 | +16.3% | 190,001 | -1.0% | 0.78% | +6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,645,875 | -12.5% | 51,308 | -16.3% | 0.74% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $16,836,270 | +21.5% | 163,000 | -1.2% | 0.66% | +11.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,669,541 | +83.9% | 60,012 | -3.2% | 0.66% | +68.9% |
| MSFT | Sell | MICROSOFT CORP | $16,144,800 | +10.4% | 56,000 | -8.2% | 0.64% | +1.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,596,300 | +23.5% | 230,000 | -9.8% | 0.62% | +13.5% |
| V | Sell | VISA INC | $15,334,477 | -6.6% | 68,014 | -13.9% | 0.60% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $14,501,040 | -17.6% | 71,000 | -7.8% | 0.57% | -24.2% |
| EXEL | Sell | EXELIXIS INC | $14,363,400 | -2.7% | 740,000 | -19.6% | 0.57% | -10.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,652,170 | -29.2% | 101,000 | -28.4% | 0.54% | -35.0% |
| AAPL | Sell | APPLE INC | $12,697,300 | +5.1% | 77,000 | -17.2% | 0.50% | -3.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,349,260 | +31.5% | 126,000 | -13.1% | 0.49% | +20.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,815,125 | -2.6% | 37,500 | -10.7% | 0.47% | -10.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,877,533 | +3.8% | 4,101 | -21.1% | 0.43% | -4.7% |
| NFLX | Sell | NETFLIX INC | $10,367,855 | +9.8% | 30,010 | -6.2% | 0.41% | +1.0% |
| WDAY | Sell | WORKDAY INCcl a | $9,087,760 | +6.5% | 44,000 | -13.7% | 0.36% | -2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,793,472 | -1.4% | 16,115 | -15.3% | 0.35% | -9.4% |
| PLUS | Sell | EPLUS INC | $8,684,984 | +6.7% | 177,100 | -3.6% | 0.34% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,657,160 | -23.6% | 114,000 | -28.3% | 0.34% | -29.8% |
| OKTA | Sell | OKTA INCcl a | $8,365,280 | +24.9% | 97,000 | -1.0% | 0.33% | +15.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,012,180 | +8.7% | 22,000 | -4.3% | 0.32% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $8,008,000 | -28.9% | 280,000 | -17.6% | 0.32% | -34.6% |
| QCOM | Sell | QUALCOMM INC | $7,399,640 | -24.4% | 58,000 | -34.9% | 0.29% | -30.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,147,340 | -28.9% | 29,000 | -28.4% | 0.28% | -34.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,032,865 | -26.9% | 21,500 | -23.2% | 0.28% | -32.9% |
| BX | Sell | BLACKSTONE INC | $5,709,600 | -14.5% | 65,000 | -27.8% | 0.22% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,082,090 | -29.9% | 39,000 | -27.8% | 0.20% | -35.7% |
| Sell | ROBINHOOD MKTS INC | $5,049,200 | +10.8% | 520,000 | -7.1% | 0.20% | +1.5% | |
| Sell | DRAFTKINGS INC NEW | $4,743,200 | +38.8% | 245,000 | -18.3% | 0.19% | +27.2% | |
| FISV | Sell | FISERV INC | $3,707,384 | -85.4% | 32,800 | -87.0% | 0.15% | -86.6% |
| SBUX | Sell | STARBUCKS CORP | $3,644,550 | -8.2% | 35,000 | -12.5% | 0.14% | -15.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,382,050 | +7.8% | 105,000 | -38.2% | 0.13% | -1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,142,800 | -11.4% | 90,000 | -16.7% | 0.12% | -18.4% |
| AVGO | Sell | BROADCOM INC | $3,084,700 | +10.1% | 4,808 | -4.0% | 0.12% | +1.7% |
| NKE | Sell | NIKE INCcl b | $3,066,000 | -18.1% | 25,000 | -21.9% | 0.12% | -24.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,972,160 | -10.7% | 36,000 | -21.7% | 0.12% | -18.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,960,252 | -6.4% | 21,014 | -16.1% | 0.12% | -14.0% |
| ECL | Sell | ECOLAB INC | $2,830,563 | -67.0% | 17,100 | -71.0% | 0.11% | -69.6% |
| HD | Sell | HOME DEPOT INC | $2,807,208 | -11.1% | 9,512 | -4.9% | 0.11% | -18.4% |
| PODD | Sell | INSULET CORP | $2,718,177 | -7.7% | 8,522 | -14.8% | 0.11% | -15.1% |
| NPO | Sell | ENPRO INDS INC | $2,628,417 | -8.4% | 25,300 | -4.2% | 0.10% | -15.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,429,280 | -82.8% | 48,000 | -79.1% | 0.10% | -84.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,381,400 | +27.6% | 210,000 | -10.6% | 0.09% | +17.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,292,920 | +9.2% | 38,000 | -9.5% | 0.09% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,103,120 | -11.8% | 9,000 | -10.0% | 0.08% | -18.6% |
| GNRC | Sell | GENERAC HLDGS INC | $1,728,160 | -14.2% | 16,000 | -20.0% | 0.07% | -20.9% |
| GH | Sell | GUARDANT HEALTH INC | $1,406,400 | -31.1% | 60,000 | -20.0% | 0.06% | -37.5% |
| RPD | Sell | RAPID7 INC | $550,920 | -68.5% | 12,000 | -76.7% | 0.02% | -70.7% |
| MED | Sell | MEDIFAST INC | $352,478 | -55.1% | 3,400 | -50.0% | 0.01% | -58.8% |
| MNRO | Sell | MONRO INC | $331,181 | -72.2% | 6,700 | -74.6% | 0.01% | -74.5% |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -37,500 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -74,000 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -58,000 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -108,776 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.