EULAV Asset Management

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
184
Total value ($000)
$2,735,252
Net value change ($000)
+51,933 (1.9%)
New positions
3
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSCI 29,102 326.4%
CDW 24,213 NEW
ROP 21,561 61.8%
SYK 20,617 169.2%
WCN 16,741 57.6%
WST 16,575 63.3%
LII 14,556 42.2%
ZTS 11,423 102.0%
HEI 10,433 38.1%
BMI 6,442 343.8%
Top Reduces (Value $000, Stocks/ETFs)
CRM -19,365 -45.1%
TDY -13,058 -22.9%
AON -12,509 -35.6%
CDNS -10,834 -14.1%
SPLUNK INC -9,760 -100.0%
IDXX -9,102 -16.4%
ELS -9,023 -45.1%
AKX -7,706 -33.3%
CHDN -6,447 -15.8%
DHR -5,940 -19.9%
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