EULAV Asset Management

Q1 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$4,049,032
Net value change ($000)
-103,140 (-2.5%)
New positions
3
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TDY 19,369 96.6%
WRB 17,954 21.6%
ROP 17,326 47.6%
HEI 15,499 14.4%
BRO 11,386 25.9%
CHE 10,561 16.1%
CASY 10,056 15.7%
G 9,068 NEW
WCN 8,403 7.5%
ICE 6,996 15.8%
Top Reduces (Value $000, Stocks/ETFs)
FIX -18,791 -30.5%
NOW -18,526 -26.0%
LII -17,884 -14.6%
WST -14,271 -31.7%
IT -13,381 -12.8%
CDNS -13,346 -15.4%
CDW -11,698 -17.5%
TDG -11,052 -8.3%
MTCH -10,635 -100.0%
AAPL -9,709 -46.1%
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