EULAV Asset Management

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
193
Total value ($000)
$2,536,764
Net value change ($000)
+207,014 (8.9%)
New positions
7
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPWR 27,685 NEW
IDXX 21,171 55.1%
CDNS 18,257 30.8%
CRM 16,615 53.2%
TDG 15,964 25.2%
TDY 11,309 22.2%
CTAS 10,085 13.3%
NOW 7,812 21.6%
NVDA 7,607 83.9%
AKX 7,525 37.8%
Top Reduces (Value $000, Stocks/ETFs)
FISV -21,735 -85.4%
TMO -15,137 -27.8%
DVN -11,718 -82.8%
ICE -10,673 -25.6%
NEE -9,094 -100.0%
ECL -5,742 -67.0%
FANG -5,637 -29.2%
WRB -3,750 -7.9%
BAC -3,253 -28.9%
PIONEER NATURAL RESOURCES CO -3,089 -17.6%
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