Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.06 Billion
  • Q1 2025

Eulav Asset Management has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.06 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tyler Technologies Inc with a value of $145M, Heico Corp with a value of $123M, Trans Digm Group Inc with a value of $122M, Waste Connections, Inc. with a value of $121M, and Msci Inc. with a value of $115M.

Examining the 13F form we can see an decrease of $92.3M in the current position value, from $4.16B to 4.06B.

Below you can find more details about Eulav Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $4.06 Billion
Technology: $1.36 Billion
Industrials: $1.11 Billion
Financial Services: $612 Million
Healthcare: $471 Million
Consumer Cyclical: $280 Million
Communication Services: $109 Million
Consumer Defensive: $92.1 Million
Basic Materials: $11 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$145 Million 3.56% of portfolio
249,083
Q1 2025 Added 1.38%
$16.3B
$123 Million 3.04% of portfolio
461,693
Q1 2025 Added 1.76%
$76.7B
$122 Million 3.0% of portfolio
88,257
Q1 2025 Reduced 15.99%
$48.1B
$121 Million 2.98% of portfolio
620,742
Q1 2025 Reduced 5.55%
$43.5B
$115 Million 2.84% of portfolio
203,958
Q4 2024 Added 8.23%
$22.4B
$113 Million 2.79% of portfolio
550,735
Q1 2025 Reduced 5.65%
$44.5B
$105 Million 2.58% of portfolio
56,900
Q4 2024 Reduced 7.03%
$19.4B
$105 Million 2.58% of portfolio
186,708
Q1 2025 Reduced 7.21%
$19.3B
$101 Million 2.49% of portfolio
1,420,464
Q4 2024 Reduced 9.23%
$31.6B
$91.2 Million 2.24% of portfolio
217,200
Q1 2025 Added 0.65%
$78.4B
$80.8 Million 1.99% of portfolio
333,638
Q1 2025 Reduced 14.55%
$67.5B
$77.1 Million 1.9% of portfolio
176,100
Q1 2025 Added 6.02%
$8.14B
$76 Million 1.87% of portfolio
123,499
Q2 2024 Added 10.86%
$10.1B
$75.4 Million 1.86% of portfolio
176,204
Q1 2025 Added 16.15%
$18.9B
$74 Million 1.82% of portfolio
170,600
Q1 2025 Added 5.63%
$81.4B
$73.6 Million 1.81% of portfolio
289,300
Q1 2025 Reduced -0.0%
$10.4B
$65.5 Million 1.61% of portfolio
498,722
Q4 2024 Added 0.0%
$11.3B
$59.6 Million 1.47% of portfolio
187,261
Q1 2024 Added 10.31%
$30.6B
$55.3 Million 1.36% of portfolio
444,900
Q1 2025 Added 3.25%
$23B
$55.1 Million 1.36% of portfolio
343,712
Q1 2025 Reduced 10.42%
$28.7B
$54.5 Million 1.34% of portfolio
309,000
Q3 2024 Added 4.39%
$431B
$54 Million 1.33% of portfolio
57,100
Q1 2025 Reduced 8.35%
$58.9B
$53.8 Million 1.32% of portfolio
91,169
Q1 2025 Added 30.11%
$198B
$52.7 Million 1.3% of portfolio
66,164
Q1 2025 Reduced 1.49%
$43.3B
$53 Million 1.3% of portfolio
126,215
Q1 2025 Added 0.0%
$100B
$51.4 Million 1.26% of portfolio
297,833
Q1 2023 Reduced 26.79%
$9.78B
$45.7 Million 1.13% of portfolio
308,228
Q1 2025 Added 6.98%
$141B
$45.3 Million 1.12% of portfolio
121,813
Q1 2025 Added 1.92%
$1.57T
$45.5 Million 1.12% of portfolio
79,017
Q4 2024 Reduced 1.25%
$363B
$43.4 Million 1.07% of portfolio
400,139
Q1 2025 Added 8.99%
$17.8B
$42.7 Million 1.05% of portfolio
132,608
Q1 2025 Reduced 8.61%
$22.7B
$39.6 Million 0.98% of portfolio
397,110
Q1 2025 Added 3.33%
$22.9B
$39.4 Million 0.97% of portfolio
79,200
Q1 2025 Added 83.33%
$164B
$34.6 Million 0.85% of portfolio
68,192
Q1 2025 Added 6.23%
$213B
$33.6 Million 0.83% of portfolio
54,710
Q1 2025 Reduced 0.36%
$165B
$33.6 Million 0.83% of portfolio
461,000
Q1 2025 Added 0.22%
$3.25B
$33.3 Million 0.82% of portfolio
414,000
Q1 2025 Added 100.0%
$3.7B
$33 Million 0.81% of portfolio
296,762
Q3 2023 Added 1.02%
$106B
$32.2 Million 0.79% of portfolio
132,000
Q1 2023 Added 0.69%
$193B
$32.2 Million 0.79% of portfolio
103,123
Q4 2024 Reduced 9.5%
$16.1B
$30.8 Million 0.76% of portfolio
137,616
Q1 2025 Reduced 0.01%
$2.17T
$28.5 Million 0.7% of portfolio
150,041
Q1 2025 Reduced 4.46%
$14.1B
$28.4 Million 0.7% of portfolio
55,900
Q4 2024 Added 14.31%
$3.84B
$28 Million 0.69% of portfolio
345,100
Q2 2024 Reduced 3.6%
$176B
$25.9 Million 0.64% of portfolio
67,401
Q1 2025 Reduced 9.89%
$1.49B
$25.7 Million 0.63% of portfolio
545,065
Q4 2024 Added 0.74%
$544B
$23.9 Million 0.59% of portfolio
25,606
Q3 2024 Reduced 3.4%
$6.73B
$23.6 Million 0.58% of portfolio
203,000
Q4 2024 Added 23.33%
$557B
$22.4 Million 0.55% of portfolio
64,022
Q1 2025 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $4.06 Billion
  • Prior Value $4.16 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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