$2.74 Billion is the total value of EULAV Asset Management's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $65,908,590 | -14.1% | 281,300 | -14.0% | 2.41% | -15.7% |
| IT | Sell | GARTNER INC | $54,771,434 | -1.9% | 159,400 | -0.0% | 2.00% | -3.8% |
| IDXX | Sell | IDEXX LABS INC | $46,399,594 | -16.4% | 106,112 | -4.0% | 1.70% | -18.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $44,044,924 | -22.9% | 107,800 | -22.4% | 1.61% | -24.3% |
| INTU | Sell | INTUIT | $31,989,953 | +8.2% | 62,610 | -2.9% | 1.17% | +6.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,976,919 | +0.2% | 630,070 | -6.0% | 1.06% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $25,818,060 | +1.1% | 86,000 | -3.4% | 0.94% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $23,901,458 | -19.9% | 96,338 | -22.5% | 0.87% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,685,660 | +7.0% | 181,000 | -2.2% | 0.87% | +5.0% |
| CRM | Sell | SALESFORCE INC | $23,605,417 | -45.1% | 116,409 | -42.8% | 0.86% | -46.1% |
| AON | Sell | AON PLC | $22,598,134 | -35.6% | 69,700 | -31.5% | 0.83% | -36.9% |
| EPAM | Sell | EPAM SYS INC | $19,933,592 | -1.5% | 77,960 | -13.4% | 0.73% | -3.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,681,525 | -0.5% | 49,712 | -1.2% | 0.72% | -2.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $17,507,506 | -15.5% | 15,800 | -0.0% | 0.64% | -17.2% |
| ATR | Sell | APTARGROUP INC | $16,120,989 | +7.9% | 128,927 | -0.0% | 0.59% | +5.7% |
| ANSS | Sell | ANSYS INC | $15,413,090 | -33.3% | 51,800 | -26.0% | 0.56% | -34.7% |
| PXD | Sell | PIONEER NAT RES CO | $14,232,100 | -1.2% | 62,000 | -10.8% | 0.52% | -3.2% |
| EXEL | Sell | EXELIXIS INC | $14,202,500 | +10.9% | 650,000 | -3.0% | 0.52% | +8.8% |
| TSLA | Sell | TESLA INC | $12,512,752 | -6.3% | 50,007 | -1.9% | 0.46% | -8.2% |
| AAPL | Sell | APPLE INC | $11,815,204 | -15.4% | 69,010 | -4.2% | 0.43% | -16.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,614,516 | -7.0% | 33,400 | -5.9% | 0.42% | -8.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,616,000 | -4.9% | 75,000 | -19.4% | 0.42% | -6.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,977,233 | -45.1% | 172,300 | -42.4% | 0.40% | -46.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,133,785 | -2.3% | 18,500 | -4.1% | 0.26% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,418,760 | -18.9% | 74,000 | -22.1% | 0.24% | -20.3% |
| Sell | DRAFTKINGS INC NEW | $6,094,080 | +9.2% | 207,000 | -1.4% | 0.22% | +7.2% | |
| BX | Sell | BLACKSTONE INC | $5,892,700 | +9.3% | 55,000 | -5.2% | 0.22% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,632,245 | -22.4% | 14,100 | -8.5% | 0.21% | -23.7% |
| TWLO | Sell | TWILIO INCcl a | $5,443,290 | -10.9% | 93,000 | -3.1% | 0.20% | -12.7% |
| BAC | Sell | BANK AMERICA CORP | $4,654,600 | -53.6% | 170,000 | -51.4% | 0.17% | -54.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,207,320 | -19.6% | 29,012 | -19.4% | 0.15% | -21.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,210,991 | -36.9% | 72,032 | -28.0% | 0.15% | -38.2% |
| SBUX | Sell | STARBUCKS CORP | $2,920,640 | -10.7% | 32,000 | -3.0% | 0.11% | -12.3% |
| AVGO | Sell | BROADCOM INC | $2,913,957 | -22.1% | 3,508 | -18.7% | 0.11% | -23.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,853,420 | -2.0% | 19,000 | -5.0% | 0.10% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $2,776,500 | -50.4% | 25,000 | -46.8% | 0.10% | -51.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,701,000 | -25.2% | 73,000 | -3.9% | 0.10% | -26.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,598,620 | -5.2% | 30,021 | -9.0% | 0.10% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $2,188,350 | -66.9% | 27,000 | -63.5% | 0.08% | -67.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,137,850 | -21.3% | 13,000 | -7.1% | 0.08% | -22.8% |
| UNF | Sell | UNIFIRST CORP MASS | $1,385,585 | -44.8% | 8,500 | -47.5% | 0.05% | -45.7% |
| PODD | Sell | INSULET CORP | $1,323,767 | -44.7% | 8,300 | -0.1% | 0.05% | -46.1% |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -33,200 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -15,700 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,100 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -60,111 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -92,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.