Latest EULAV Asset Management Stock Portfolio

$3.70Billion– No. of Holdings #170

EULAV Asset Management Performance:

2024 Q2: -0.56%YTD: 7.94%2023: 26.88%

Performance for 2024 Q2 is -0.56%, and YTD is 7.94%, and 2023 is 26.88%.

About EULAV Asset Management and 13F Hedge Fund Stock Holdings

EULAV Asset Management is a hedge fund based in NEW YORK, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, EULAV Asset Management reported an equity portfolio of $3.7 Billions as of 30 Jun, 2024.

The top stock holdings of EULAV Asset Management are TDG, CTAS, TYL. The fund has invested 3.8% of it's portfolio in TRANSDIGM GROUP INC and 3.1% of portfolio in CINTAS CORP.

The fund managers got completely rid off EQUITY LIFESTYLE PPTYS INC (ELS), FISERV INC and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), LITTELFUSE INC (LFUS) and ANSYS INC (ANSS). EULAV Asset Management opened new stock positions in CASEYS GEN STORES INC (CASY), WATSCO INC (WSO) and GROUP 1 AUTOMOTIVE INC (GPI). The fund showed a lot of confidence in some stocks as they added substantially to APPFOLIO INC (APPF), POST HLDGS INC (POST) and LULULEMON ATHLETICA INC (LULU).

EULAV Asset Management Equity Portfolio Value

Last Reported on: 13 Aug, 2024

EULAV Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that EULAV Asset Management made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 17.28%.

New Buys

Ticker	$ Bought
caseys gen stores inc	16,483,400
watsco inc	11,395,700
group 1 automotive inc	5,028,490
carpenter technology corp	4,500,190
exxon mobil corp	2,878,000

New stocks bought by EULAV Asset Management

Additions

Ticker	% Inc.
appfolio inc	261
post hldgs inc	172
lululemon athletica inc	57.41
microstrategy inc	57.32
kadant inc	48.66
apple inc	48.18
assured guaranty ltd	42.86
iqvia hldgs inc	42.31

Additions to existing portfolio by EULAV Asset Management

Reductions

Ticker	% Reduced
twilio inc	-67.74
littelfuse inc	-67.39
ansys inc	-58.37
teledyne technologies inc	-48.75
robinhood mkts inc	-35.71
match group inc new	-19.31
booking holdings inc	-17.04
quaker houghton	-16.48

EULAV Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
getty images holdings inc	-1,909,000
equity lifestyle pptys inc	-11,096,100
planet fitness inc	-2,674,300
fiserv inc	-5,242,900
starbucks corp	-2,924,480
amn healthcare svcs inc	-1,665,950
helen of troy ltd	-2,650,520
conmed corp	-1,193,190

EULAV Asset Management got rid off the above stocks

Sector Distribution

EULAV Asset Management has about 35.4% of it's holdings in Technology sector.

Sector	%
Technology	35.4
Industrials	25.1
Healthcare	12.8
Financial Services	12.8
Consumer Cyclical	5.6
Communication Services	3.3
Consumer Defensive	2.5
Others	1.4

Market Cap. Distribution

EULAV Asset Management has about 80.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	67.7
MID-CAP	17.7
MEGA-CAP	13
UNALLOCATED	1.4

Stocks belong to which Index?

About 73.8% of the stocks held by EULAV Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.1
Others	26.2
RUSSELL 2000	9.7

Top 5 Winners (%)		%
SNAP	snap inc	44.1 %
NVDA	nvidia corporation	33.1 %
FN	fabrinet	29.5 %
RIVN	rivian automotive inc	22.8 %
GOOG	alphabet inc	20.6 %

Top 5 Winners ($)		$
TYL	tyler technologies inc	17.0 M
NVDA	nvidia corporation	16.3 M
FICO	fair isaac corp	14.9 M
MPWR	monolithic pwr sys inc	13.8 M
HEI	heico corp new	11.7 M

Top 5 Losers (%)		%
RVNC	revance therapeutics inc	-47.8 %
EXAS	exact sciences corp	-37.4 %
EPAM	epam sys inc	-31.9 %
EL	lauder estee cos inc	-31.0 %
SITE	siteone landscape supply inc	-30.4 %

Top 5 Losers ($)		$
POOL	pool corp	-18.0 M
MSCI	msci inc	-13.4 M
CHE	chemed corp new	-11.3 M
CDW	cdw corp	-11.1 M
IQV	iqvia hldgs inc	-10.2 M

EULAV Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EULAV Asset Management

EULAV Asset Management has 170 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. POOL proved to be the most loss making stock for the portfolio. TYL was the most profitable stock for EULAV Asset Management last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.49	208,500	18,189,500	unchanged	0.00

AAPL	apple inc	0.47	83,053	17,492,600	added	48.18

ACN	accenture plc ireland	0.94	113,951	34,573,900	unchanged	0.00

ADBE	adobe inc	1.19	79,400	44,109,900	added	40.78

AFG	american finl group inc ohio	1.52	455,819	56,074,900	added	12.25

AGO	assured guaranty ltd	0.12	60,000	4,629,000	added	42.86

AIT	applied indl technologies in	0.12	23,300	4,520,200	unchanged	0.00

AJG	gallagher arthur j & co	0.09	12,400	3,215,440	unchanged	0.00

ALRM	alarm com hldgs inc	0.07	41,900	2,662,330	unchanged	0.00

AMD	advanced micro devices inc	0.54	124,000	20,114,000	reduced	-0.8

AMN	amn healthcare svcs inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.83	159,044	30,735,300	reduced	-1.24

ANSS	ansys inc	0.16	18,900	6,076,350	reduced	-58.37

AON	aon plc	0.14	18,000	5,284,440	unchanged	0.00

APPF	appfolio inc	0.26	39,449	9,648,040	added	261

ASGN	asgn inc	0.05	20,100	1,772,220	unchanged	0.00

ATR	aptargroup inc	0.69	181,127	25,504,500	added	40.49

AVGO	broadcom inc	0.12	28,040	4,502,640	reduced	-9.66

AWR	amer states wtr co	0.12	59,900	4,346,940	unchanged	0.00

AYI	acuity brands inc	0.24	37,000	8,933,280	unchanged	0.00