EULAV Asset Management

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
192
Total value ($000)
$2,329,750
Net value change ($000)
+70,051 (3.1%)
New positions
5
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 4/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDXX 18,450 92.5%
TDG 16,529 35.3%
FICO 13,170 45.3%
IT 12,439 44.2%
IQV 10,536 64.7%
BMRN 8,590 NEW
TDY 7,937 18.5%
CTAS 7,906 11.7%
MA 7,128 50.2%
MSI 6,424 31.5%
Top Reduces (Value $000, Stocks/ETFs)
DHR -28,093 -46.0%
ACGL -24,223 -100.0%
NEE -10,805 -54.3%
TSLA -7,066 -53.6%
FISV -6,534 -20.4%
ECL -6,418 -42.8%
CPRT -6,012 -100.0%
META -5,834 -29.7%
AMZN -5,689 -29.1%
QCOM -5,244 -34.9%
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