EULAV Asset Management

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
165
Total value ($000)
$4,108,664
Net value change ($000)
+409,295 (11.1%)
New positions
3
Sold out positions
8
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FIX 32,128 131.1%
CASY 31,608 191.8%
FICO 27,837 30.6%
MSCI 26,176 31.3%
TYL 21,853 19.5%
WCN 20,933 25.0%
HEI 19,524 22.8%
BRO 18,234 NEW
MPWR 18,199 22.2%
TDG 13,256 9.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -14,645 -23.8%
CRM -12,841 -55.2%
OKTA -11,608 -100.0%
CDNS -10,329 -11.9%
ROP -8,116 -17.2%
GOOGL -6,735 -21.9%
INTU -5,351 -13.5%
AON -5,284 -100.0%
ADBE -5,225 -11.8%
UNP -4,323 -11.6%
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