EULAV Asset Management

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
222
Total value ($000)
$3,789,655
Net value change ($000)
+6,565 (0.2%)
New positions
3
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EW 12,794 NEW
TMO 8,837 13.2%
DHR 8,727 10.7%
EXPO 8,180 28.0%
NOW 7,578 11.4%
DAL 7,244 NEW
CRM 6,866 9.5%
IT 6,687 25.5%
SPSC 6,423 61.6%
CDNS 6,327 10.7%
Top Reduces (Value $000, Stocks/ETFs)
Zendesk, Inc. -12,415 -100.0%
FICO -10,129 -20.8%
AKX -9,096 -17.6%
VRTX -9,041 -31.6%
BABA -8,142 -38.2%
PTON -8,133 -29.8%
POOL -7,685 -15.4%
LII -5,539 -16.1%
PYPL -5,413 -15.1%
UNP -5,050 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type