EULAV Asset Management

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
198
Total value ($000)
$2,259,699
Net value change ($000)
-163,667 (-6.8%)
New positions
5
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
EPAM 14,136 105.9%
MSI 13,257 185.5%
MRSH 12,927 194.5%
IQV 10,450 179.0%
CTAS 6,069 9.8%
IT 6,046 27.3%
CDNS 4,949 8.9%
NFLX 3,822 68.3%
UBER 3,612 28.5%
TYL 3,522 10.8%
Top Reduces (Value $000, Stocks/ETFs)
TDY -19,453 -31.2%
TJX -18,983 -100.0%
ROP -16,353 -38.5%
Global Blood Therapeutics, Inc. -12,141 -100.0%
FIS -11,575 -78.2%
NOW -8,916 -20.6%
MPWR -8,283 -100.0%
VRSK -7,893 -100.0%
FICO -7,594 -20.7%
SPGI -7,291 -13.3%
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