EULAV Asset Management

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/30/2024
Form type
13F-HR
Num holdings
175
Total value ($000)
$3,636,256
Net value change ($000)
+402,345 (12.4%)
New positions
5
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 34,359 56.6%
CDW 24,842 39.6%
TDG 20,791 17.9%
NVDA 20,371 70.3%
WRB 19,563 28.5%
IQV 19,051 56.8%
HEI 16,220 31.8%
MPWR 13,640 31.2%
COIN 13,521 NEW
TYL 13,203 16.7%
Top Reduces (Value $000, Stocks/ETFs)
ROP -16,681 -26.2%
AON -14,277 -70.4%
SPGI -12,231 -30.3%
ADBE -7,816 -21.5%
JJSF -5,054 -23.3%
RIVN -4,519 -37.8%
NSP -3,892 -100.0%
ZTS -3,661 -14.6%
FIVN -3,612 -100.0%
TSLA -3,571 -31.6%
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