EULAV Asset Management

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
226
Total value ($000)
$3,963,695
Net value change ($000)
+174,040 (4.6%)
New positions
11
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UBER 18,243 NEW
TSLA 16,808 NEW
ROKU 15,857 NEW
ACN 15,393 29.6%
SNAP 13,513 NEW
CDNS 12,575 19.2%
TMO 12,535 16.6%
INTU 12,261 19.2%
UNP 11,804 28.5%
C 11,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
BALL -13,986 -80.0%
EW -12,794 -100.0%
BIIB -10,475 -100.0%
HEI -10,144 -29.0%
STAMPS.COM INC -9,498 -100.0%
PYPL -8,399 -27.6%
DXCM -7,904 -37.1%
PTON -7,535 -39.3%
CRM -7,524 -9.5%
AIY -6,378 -25.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type