EULAV Asset Management

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
176
Total value ($000)
$3,233,911
Net value change ($000)
+498,659 (18.2%)
New positions
4
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TYL 38,798 96.7%
CDW 38,552 159.2%
IT 25,393 46.4%
LII 24,205 49.3%
MSCI 22,676 59.6%
TDG 22,014 23.4%
CTAS 20,127 22.6%
CHE 19,316 46.8%
FICO 19,149 34.0%
MPWR 16,780 62.3%
Top Reduces (Value $000, Stocks/ETFs)
TMO -18,978 -54.9%
TDY -11,823 -26.8%
DHR -11,270 -47.2%
PIONEER NATURAL RESOURCES CO -8,835 -62.1%
COO -5,470 -100.0%
NEOG -4,087 -100.0%
BX -3,142 -53.3%
TTC -3,125 -100.0%
LCII -2,818 -100.0%
OMCL -2,531 -100.0%
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