SEC 13F Intelligence

Managers / Q2 2022 · view latest →

EULAV Asset Management

CIK 0001540826 · 1605 MAIN STREET, SUITE 912, SARASOTA, FL, 34236 · 212-907-1900

Reported Value
$2.4B
Q2 2022
Positions
202
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Eulav Asset Management reported $2.4B in U.S.-listed holdings across 202 positions for Q2 2022.

Its largest position, TDY, represents 2.6% of the portfolio.

Compared with Q1 2022, the fund opened 13 new positions and exited 28.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+2.6%
Teledyne Technologies
New / Exited
13 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.7BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $3.1BQ3 ’20: $3.4BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $3.7BQ2 ’21: $3.8BQ3 ’21: $3.8BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.7BQ3 ’23: $2.7BQ4 ’23: $3.2BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.7BQ3 ’24: $4.1BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.3BQ3 ’25: $4.3BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.9%Other: 4.8%REIT: 1.0%ADR: 0.3%
  • Common Stock · 93.9% · $2.3B
  • Other · 4.8% · $116M
  • REIT · 1.0% · $25M
  • ADR · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+120.0K120.0K+$9M$9M
BKNGBOOKING HOLDINGS INCNEW+4.8K4.8K+$8M$8M
DVNDEVON ENERGY CORP NEWNEW+130.0K130.0K+$7M$7M
LULULULULEMON ATHLETICA INCNEW+25.0K25.0K+$7M$7M
MRSHMARSH & MCLENNAN COS INCNEW+42.8K42.8K+$7M$7M
ZTSZOETIS INCNEW+26.0K26.0K+$4M$4M
GNRCGENERAC HLDGS INCNEW+21.0K21.0K+$4M$4M
ELLAUDER ESTEE COS INCNEW+17.0K17.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDYTELEDYNE TECHNOLOGIES INChistory →COM2.57%$62M166.2K
2CITCINTAS CORPhistory →COM2.54%$62M165.1K
3DHRDANAHER CORPORATIONhistory →COM2.52%$61M240.4K
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.31%$56M103.0K
5CDNSCADENCE DESIGN SYSTEM INChistory →COM2.29%$55M369.2K
6SPGIS&P GLOBAL INChistory →COM2.26%$55M162.5K
7INTUINTUIThistory →COM2.02%$49M127.2K
8T7DTRANSDIGM GROUP INChistory →COM1.98%$48M89.2K
9ACCENTURE PLC IRELANDSHS CLASS A1.86%$45M162.0K
10WRBBERKLEY W R CORPhistory →COM1.84%$45M653.5K
11NOWSERVICENOW INChistory →COM1.79%$43M91.1K
12ROPROPER TECHNOLOGIES INChistory →COM1.75%$42M107.6K
13CHECHEMED CORP NEWhistory →COM1.75%$42M90.4K
14CRMSALESFORCE INChistory →COM1.68%$41M246.4K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.53%$37M393.9K
16FICOFAIR ISAAC CORPhistory →COM1.51%$37M91.5K
17RSGREPUBLIC SVCS INChistory →COM1.48%$36M274.4K
18UNPUNION PAC CORPhistory →COM1.44%$35M164.1K
19TYLTYLER TECHNOLOGIES INChistory →COM1.35%$33M98.0K
20FISVFISERV INChistory →COM1.30%$31M353.6K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$31M65.3K
22AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.29%$31M225.1K
23POOLPOOL CORPhistory →COM1.28%$31M88.4K
24EXPOEXPONENT INChistory →COM1.26%$31M334.6K
25ARCH CAP GROUP LTDORD1.21%$29M643.8K
26ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.18%$29M77.9K
27CHRCHURCHILL DOWNS INChistory →COM1.17%$28M148.4K
28AON PLCSHS CL A1.06%$26M95.7K
29ELSEQUITY LIFESTYLE PPTYS INChistory →COM1.04%$25M358.0K
30SNPSSYNOPSYS INChistory →COM1.01%$24M80.6K
31GIB/ACGI INChistory →CL A SUB VTG0.96%$23M291.5K
32ITGARTNER INChistory →COM0.91%$22M91.5K
33IDXXIDEXX LABS INChistory →COM0.89%$21M61.2K
34FANGDIAMONDBACK ENERGY INChistory →COM0.86%$21M172.0K
35RLIRLI CORPhistory →COM0.84%$20M175.0K
36GOOGLALPHABET INChistory →CAP STK CL A0.84%$20M9.3K
37LIILENNOX INTL INChistory →COM0.83%$20M97.8K
38QCOMQUALCOMM INChistory →COM0.83%$20M158.0K
39AKXANSYS INChistory →COM0.81%$20M82.5K
40METAMETA PLATFORMS INChistory →CL A0.81%$20M122.0K
41NEENEXTERA ENERGY INChistory →COM0.81%$20M253.8K
42EX9EXELIXIS INChistory →COM0.79%$19M920.0K
43TJXTJX COS INC NEWhistory →COM0.78%$19M339.9K
44ECLECOLAB INChistory →COM0.76%$18M119.8K
45AMZNAMAZON COM INChistory →COM0.76%$18M173.0K
46JJSFJ & J SNACK FOODS CORPhistory →COM0.75%$18M129.7K
47VVISA INChistory →COM CL A0.74%$18M91.0K
48AAPLAPPLE INChistory →COM0.71%$17M126.0K
49MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.69%$17M14.5K
50ATRAPTARGROUP INChistory →COM0.67%$16M157.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B133May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.7B145Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B154Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B160Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B165Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B163Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B165Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.7B170Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B175May 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.2B176Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B184Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B186Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B193Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B192Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B198Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B202Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B217May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.0B226Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B222Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.8B222Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.7B237Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B241Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B251Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B254Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B253Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B274Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B296Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B306Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B302May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B291Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.