Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $3.64 Billion
  • Q1 2024

Eulav Asset Management has filed its 13F form on May 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.64 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $137M, Cintas Corp with a value of $118M, Msci Inc. with a value of $95.1M, Tyler Technologies Inc with a value of $92.1M, and Gartner Inc with a value of $91.4M.

Examining the 13F form we can see an increase of $403M in the current position value, from $3.24B to 3.64B.

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

Portfolio value $3.64 Billion
Technology: $1.28 Billion
Industrials: $943 Million
Healthcare: $489 Million
Financial Services: $488 Million
Consumer Cyclical: $190 Million
Communication Services: $125 Million
Consumer Defensive: $78.2 Million
Energy: $17 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$137 Million 3.76% of portfolio
111,057
Q1 2024 Reduced 3.14%
$72.6B
$118 Million 3.25% of portfolio
172,272
Q1 2024 Reduced 4.96%
$39.1B
$95.1 Million 2.61% of portfolio
169,603
Q1 2024 Added 58.06%
$20.3B
$92.1 Million 2.53% of portfolio
216,784
Q1 2024 Added 14.84%
$35.6B
$91.4 Million 2.51% of portfolio
191,700
Q1 2024 Added 7.88%
$21.5B
$88.1 Million 2.42% of portfolio
996,260
Q1 2024 Added 2.79%
$85.5B
$87.6 Million 2.41% of portfolio
281,308
Q1 2024 Added 0.0%
$30.4B
$87.6 Million 2.41% of portfolio
342,509
Q1 2024 Added 24.05%
$19B
$85.3 Million 2.34% of portfolio
174,500
Q1 2024 Added 6.6%
$36.8B
$82 Million 2.25% of portfolio
65,600
Q1 2024 Added 1.23%
$12.3B
$75.6 Million 2.08% of portfolio
187,261
Q1 2024 Added 10.31%
$8.02B
$71.5 Million 1.97% of portfolio
111,399
Q1 2024 Added 7.53%
$12.5B
$67.2 Million 1.85% of portfolio
352,093
Q1 2024 Added 23.41%
$40.9B
$64.8 Million 1.78% of portfolio
120,015
Q1 2024 Added 13.1%
$45B
$62.5 Million 1.72% of portfolio
363,232
Q1 2024 Added 6.46%
$38.5B
$57.4 Million 1.58% of portfolio
84,674
Q1 2024 Added 22.17%
$65.1B
$55.4 Million 1.52% of portfolio
156,100
Q1 2024 Added 6.84%
$152B
$54.8 Million 1.51% of portfolio
71,864
Q4 2023 Reduced 7.35%
$39.3B
$52.6 Million 1.45% of portfolio
208,000
Q1 2024 Added 43.45%
$61.4B
$52.5 Million 1.44% of portfolio
274,454
Q1 2023 Added 0.01%
$24B
$50.9 Million 1.4% of portfolio
128,621
Q1 2024 Added 0.0%
$314B
$49.3 Million 1.36% of portfolio
54,614
Q1 2024 Reduced 6.66%
$59.7B
$46.9 Million 1.29% of portfolio
83,569
Q1 2024 Reduced 28.31%
$379B
$46.7 Million 1.28% of portfolio
63,805
Q1 2024 Added 0.0%
$128B
$43 Million 1.18% of portfolio
120,044
Q3 2023 Added 200.53%
$21.5B
$41.6 Million 1.14% of portfolio
376,610
Q1 2024 Added 8.72%
$76.7B
$40.9 Million 1.13% of portfolio
297,833
Q1 2023 Reduced 26.79%
$138B
$40.4 Million 1.11% of portfolio
164,100
Q1 2023 Reduced 0.01%
$178B
$40 Million 1.1% of portfolio
61,610
Q1 2024 Reduced 0.33%
$194B
$39.5 Million 1.09% of portfolio
113,951
Q1 2024 Reduced -0.0%
$141B
$39.4 Million 1.08% of portfolio
512,000
Q1 2024 Reduced 6.91%
$1.15T
$38.6 Million 1.06% of portfolio
79,417
Q1 2024 Reduced 4.33%
$5.21B
$36.7 Million 1.01% of portfolio
296,762
Q3 2023 Added 1.02%
$242B
$32.3 Million 0.89% of portfolio
107,405
Q1 2024 Reduced 4.02%
$18.1B
$31 Million 0.85% of portfolio
72,200
Q4 2023 Reduced 33.02%
$6.4B
$30.7 Million 0.84% of portfolio
207,000
Q1 2024 Reduced 0.01%
$4.88B
$29.6 Million 0.81% of portfolio
358,000
Q1 2024 Reduced 3.09%
$1.9T
$29 Million 0.8% of portfolio
161,043
Q1 2024 Reduced 1.21%
$245B
$28.5 Million 0.78% of portfolio
56,400
Q1 2024 Reduced 7.24%
$146B
$28.2 Million 0.77% of portfolio
66,192
Q1 2024 Reduced 27.81%
$105B
$27.2 Million 0.75% of portfolio
132,000
Q1 2023 Added 0.69%
$1.1T
$25.8 Million 0.71% of portfolio
171,000
Q1 2024 Reduced 5.52%
$91.8B
$25.5 Million 0.7% of portfolio
44,605
Q1 2024 Added 0.01%
$11.5B
$25.6 Million 0.7% of portfolio
80,604
Q1 2024 Added 7.33%
$3.36T
$24.6 Million 0.68% of portfolio
58,533
Q1 2024 Reduced 1.63%
$435B
$23.4 Million 0.64% of portfolio
48,613
Q1 2024 Reduced 1.62%
$259B
$22.6 Million 0.62% of portfolio
125,000
Q1 2024 Reduced 5.31%
$7.32B
$22 Million 0.6% of portfolio
318,000
Q1 2024 Added 23.74%
$10.4B
$22 Million 0.6% of portfolio
79,660
Q1 2024 Added 5.99%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $3.64 Billion
  • Prior Value $3.24 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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