EULAV Asset Management

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
186
Total value ($000)
$2,683,319
Net value change ($000)
+146,555 (5.8%)
New positions
2
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
WST 22,359 581.4%
TDG 20,355 25.7%
HEI 16,518 151.9%
IT 11,140 24.9%
WCN 11,076 61.5%
POOL 10,969 27.9%
WRB 10,256 23.5%
LII 9,923 40.4%
CHDN 9,181 29.0%
NVDA 8,080 48.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -20,157 -40.5%
SPGI -16,851 -31.4%
ACN -11,124 -24.0%
EPAM -6,687 -24.8%
BIO -6,515 -100.0%
ELS -5,308 -21.0%
TDY -5,035 -8.1%
CRM -4,857 -10.2%
EL -4,790 -67.0%
AKX -4,337 -15.8%
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