EULAV Asset Management
CIK 1540826 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- TDG3.59%
- CTAS3.38%
- IT2.48%
- TYL2.44%
- CDNS2.37%
- FICO2.33%
- LII2.27%
- WRB2.12%
- POOL2.09%
- ROP1.97%
Share classes counted separately25.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CDWWeight increased · +1.05 pp0.89% → 1.94%Shares +156.10K (+130.07%)
- TYLWeight increased · +0.97 pp1.47% → 2.44%Shares +84.84K (+81.63%)
- MSCIWeight increased · +0.49 pp1.39% → 1.88%Shares +33.20K (+44.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TDGTRANSDIGM GROUP INC View history and evidence | $115.99M | 3.59% | 114.66K shares | 3.44% → 3.59%+0.15 pp +3.20K (+2.87%) | Added | ↗▾ |
| 02 | CTASCINTAS CORP View history and evidence | $109.24M | 3.38% | 181.27K shares | 3.26% → 3.38%+0.12 pp -4.00K (-2.16%) | Reduced | ↗▾ |
| 03 | ITGARTNER INC View history and evidence | $80.16M | 2.48% | 177.70K shares | 2.00% → 2.48%+0.48 pp +18.30K (+11.48%) | Added | ↗▾ |
| 04 | TYLTYLER TECHNOLOGIES INC View history and evidence | $78.93M | 2.44% | 188.78K shares | 1.47% → 2.44%+0.97 pp +84.84K (+81.63%) | Added | ↗▾ |
| 05 | CDNSCADENCE DESIGN SYS INC View history and evidence | $76.62M | 2.37% | 281.30K shares | 2.41% → 2.37%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FICOFAIR ISAAC CORP View history and evidence | $75.43M | 2.33% | 64.80K shares | 2.06% → 2.33%+0.27 pp +2 (+0.00%) | Added | ↗▾ |
| 07 | LIILENNOX INTERNATIONAL INC View history and evidence | $73.26M | 2.27% | 163.70K shares | 1.79% → 2.27%+0.48 pp +32.70K (+24.96%) | Added | ↗▾ |
| 08 | WRBWR BERKLEY CORP View history and evidence | $68.55M | 2.12% | 969.26K shares | 2.19% → 2.12%-0.07 pp +24.00K (+2.54%) | Added | ↗▾ |
| 09 | POOLPOOL CORP View history and evidence | $67.69M | 2.09% | 169.76K shares | 1.93% → 2.09%+0.16 pp +21.40K (+14.42%) | Added | ↗▾ |
| 10 | ROPROPER TECHNOLOGIES INC View history and evidence | $63.55M | 1.97% | 116.57K shares | 2.06% → 1.97%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 216648402 COOPER COS INC | Non-derivative | -17,200 | -$5.47M | SEC filing ↗ | SEC filing ↗ |
| NEOG NEOGEN CORP | Non-derivative | -220,462 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
| TTC TORO CO | Non-derivative | -37,600 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1540826 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3233911041
}Research all 176 reported holdings.
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