EULAV Asset Management

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,699,369
Net value change ($000)
+63,113 (1.7%)
New positions
5
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/30/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 24,540 42.8%
WCN 21,230 34.0%
TYL 19,675 21.4%
HEI 18,391 27.3%
CASY 16,483 NEW
ADBE 15,651 55.0%
NVDA 12,069 24.5%
WSO 11,396 NEW
IQV 9,985 19.0%
FICO 9,132 11.1%
Top Reduces (Value $000, Stocks/ETFs)
POOL -18,009 -23.8%
TDY -16,642 -53.7%
MSCI -11,373 -12.0%
ELS -11,096 -100.0%
EXAS -9,920 -45.2%
AKX -9,685 -61.4%
CRM -9,105 -28.1%
EPAM -7,014 -31.9%
UBER -6,713 -17.0%
WRB -6,130 -7.0%
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