EULAV Asset Management

Q4 2024 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$4,152,172
Net value change ($000)
+43,508 (1.1%)
New positions
4
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRO 25,726 141.1%
CACI 24,614 67.1%
RSG 23,229 42.0%
LII 17,146 16.3%
CASY 15,900 33.1%
IT 15,309 17.2%
MSCI 12,520 11.4%
NOW 11,131 18.5%
CDNS 10,681 14.0%
TSLA 9,930 94.9%
Top Reduces (Value $000, Stocks/ETFs)
UNP -32,806 -100.0%
MPWR -31,300 -31.3%
TDG -20,218 -13.2%
CDW -20,053 -23.1%
CTAS -19,089 -15.2%
IQV -12,502 -17.1%
IDXX -11,584 -18.2%
MA -11,126 -48.9%
EXPO -9,035 -22.7%
CHE -8,789 -11.8%
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