SEC 13F Intelligence

Managers / Q1 2024 · view latest →

EULAV Asset Management

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

Reported Value
$3.6B
Q1 2024
Positions
175
Filings on Record
30
2019–present window
Filed
May 30, 2024
original filing

Summary

Eulav Asset Management reported $3.6B in U.S.-listed holdings across 175 positions for Q1 2024.

Its largest position, T7D, represents 3.8% of the portfolio.

Compared with Q4 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.8%
Transdigm
New / Exited
5 / 6
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: 97.6%Other: 1.9%REIT: 0.3%ADR: 0.2%
  • Common Stock · 97.6% · $3.5B
  • Other · 1.9% · $71M
  • REIT · 0.3% · $11M
  • ADR · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COINCOINBASE GLOBAL INCNEW+51.0K51.0K+$14M$14M
AYIACUITY BRANDS INCNEW+37.0K37.0K+$10M$10M
POSTPOST HLDGS INCNEW+47.9K47.9K+$5M$5M
ASSURED GUARANTY LTDNEW+42.0K42.0K+$4M$4M
APPFAPPFOLIO INCNEW+10.9K10.9K+$3M$3M
NSPINSPERITY INCSOLD OUT−33.2K0−$4M$0
FIVNFIVE9 INCSOLD OUT−45.9K0−$4M$0
VCVISTEON CORPSOLD OUT−16.5K0−$2M$0

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1T7DTRANSDIGM GROUP INChistory →COM3.76%$137M111.1K
2CITCINTAS CORPhistory →COM3.25%$118M172.3K
3MSCIMSCI INChistory →COM2.61%$95M169.6K
4TYLTYLER TECHNOLOGIES INChistory →COM2.53%$92M216.8K
5ITGARTNER INChistory →COM2.51%$91M191.7K
6WRBBERKLEY W R CORPhistory →COM2.42%$88M996.3K
7CDWCDW CORPhistory →COM2.41%$88M342.5K
8CDNSCADENCE DESIGN SYSTEM INChistory →COM2.41%$88M281.3K
9LIILENNOX INTL INChistory →COM2.35%$85M174.5K
10FICOFAIR ISAAC CORPhistory →COM2.25%$82M65.6K
11POOLPOOL CORPhistory →COM2.08%$76M187.3K
12CHECHEMED CORP NEWhistory →COM1.97%$72M111.4K
13HEIHEICO CORP NEWhistory →COM1.85%$67M352.1K
14IDXXIDEXX LABS INChistory →COM1.78%$65M120.0K
15WCNWASTE CONNECTIONS INChistory →COM1.72%$62M363.2K
16MPWRMONOLITHIC PWR SYS INChistory →COM1.58%$57M84.7K
17AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.52%$55M406.1K
18MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.52%$55M156.1K
19NOWSERVICENOW INChistory →COM1.51%$55M71.9K
20IQVIQVIA HLDGS INChistory →COM1.45%$53M208.0K
21RSGREPUBLIC SVCS INChistory →COM1.44%$53M274.5K
22WSTWEST PHARMACEUTICAL SVSC INChistory →COM1.40%$51M128.6K
23NVDANVIDIA CORPORATIONhistory →COM1.36%$49M54.6K
24ROPROPER TECHNOLOGIES INChistory →COM1.29%$47M83.6K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.29%$47M63.8K
26SYKSTRYKER CORPORATIONhistory →COM1.18%$43M120.0K
27GIB/ACGI INChistory →CL A SUB VTG1.14%$42M376.6K
28ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.13%$41M297.8K
29UNPUNION PAC CORPhistory →COM1.11%$40M164.1K
30INTUINTUIThistory →COM1.10%$40M61.6K
31ACCENTURE PLC IRELANDSHS CLASS A1.09%$39M114.0K
32UBERUBER TECHNOLOGIES INChistory →COM1.08%$39M512.0K
33METAMETA PLATFORMS INChistory →CL A1.06%$39M79.4K
34CHRCHURCHILL DOWNS INChistory →COM1.01%$37M296.8K
35CRMSALESFORCE INChistory →COM0.89%$32M107.4K
36TDYTELEDYNE TECHNOLOGIES INChistory →COM0.85%$31M72.2K
37RLIRLI CORPhistory →COM0.85%$31M207.0K
38EXPOEXPONENT INChistory →COM0.81%$30M358.0K
39AMZNAMAZON COM INChistory →COM0.80%$29M161.0K
40ADBEADOBE INChistory →COM0.78%$28M56.4K
41SPGIS&P GLOBAL INChistory →COM0.77%$28M66.2K
42MRSHMARSH & MCLENNAN COS INChistory →COM0.75%$27M132.0K
43GOOGLALPHABET INChistory →CAP STK CL A0.71%$26M171.0K
44FIXCOMFORT SYS USA INChistory →COM0.70%$26M80.6K
45SNPSSYNOPSYS INChistory →COM0.70%$25M44.6K
46MSFTMICROSOFT CORPhistory →COM0.68%$25M58.5K
47MAMASTERCARD INCORPORATEDhistory →CL A0.64%$23M48.6K
48AMDADVANCED MICRO DEVICES INChistory →COM0.62%$23M125.0K
49EPAMEPAM SYS INChistory →COM0.60%$22M79.7K
50EXKEXACT SCIENCES CORPhistory →COM0.60%$22M318.0K

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 ↗.