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
$993B
$22.4 Million 0.55% of portfolio
145,000
Q1 2025 Added 2.84%
$3.45B
$21.6 Million 0.53% of portfolio
75,000
Q1 2025 Reduced 13.29%
$72.6B
$20.6 Million 0.51% of portfolio
125,000
Q2 2024 Reduced 1.19%
$72.4B
$20.8 Million 0.51% of portfolio
48,604
Q4 2024 Added 8.97%
$3.58T
$20.7 Million 0.51% of portfolio
55,030
Q4 2024 Reduced 0.9%
$205B
$19.9 Million 0.49% of portfolio
194,000
Q1 2025 Reduced 13.39%
$8.68B
$19.6 Million 0.48% of portfolio
151,700
Q3 2024 Added 19.73%
$13.1B
$19.6 Million 0.48% of portfolio
530,000
Q1 2025 Added 10.42%
$14.4B
$19.6 Million 0.48% of portfolio
107,600
Q1 2025 Added 15.7%
$6.19B
$17.7 Million 0.44% of portfolio
240,803
Q3 2024 Added 15.33%
$27.6B
$16.5 Million 0.41% of portfolio
304,696
Q1 2025 Reduced -0.0%
$25.8B
$16.7 Million 0.41% of portfolio
14,100
Q4 2023 Reduced 10.76%
$3.82B
$16.3 Million 0.4% of portfolio
208,500
Q3 2023 Added 68.55%
$6.58B
$16.3 Million 0.4% of portfolio
79,747
Q1 2025 Added 5.14%
$97.3B
$16.2 Million 0.4% of portfolio
48,000
Q4 2024 Added 65.52%
$1.02T
$16.1 Million 0.4% of portfolio
62,011
Q1 2025 Added 22.77%
$7.07B
$15.5 Million 0.38% of portfolio
81,700
Q1 2024 Added 7.36%
$65.5B
$15.4 Million 0.38% of portfolio
370,000
Q1 2025 Reduced 13.95%
$154B
$14.6 Million 0.36% of portfolio
29,400
Q4 2024 Reduced 0.01%
$104B
$14.8 Million 0.36% of portfolio
42,000
Q1 2025 Reduced 8.7%
$9.26B
$14.5 Million 0.36% of portfolio
335,000
Q1 2025 Added 17.54%
$9.68B
$14.2 Million 0.35% of portfolio
71,700
Q1 2025 Added 2.14%
$4.83B
$13.9 Million 0.34% of portfolio
104,500
Q1 2020 Added 5.98%
$115B
$13.8 Million 0.34% of portfolio
28,500
Q4 2024 Reduced 9.52%
$7.21B
$13.8 Million 0.34% of portfolio
56,300
Q1 2025 Added 7.24%
$260B
$14 Million 0.34% of portfolio
52,006
Q1 2025 Added 40.53%
$23.1B
$13.5 Million 0.33% of portfolio
36,601
Q1 2025 Reduced 14.08%
$41.9B
$13.3 Million 0.33% of portfolio
77,005
Q1 2025 Added 32.75%
$210B
$12.7 Million 0.31% of portfolio
2,752
Q1 2025 Added 3.77%
$10.6B
$12.7 Million 0.31% of portfolio
68,660
Q1 2025 Reduced 13.81%
$9.75B
$12.6 Million 0.31% of portfolio
44,400
Q3 2023 Added 63.24%
$5.29B
$12.4 Million 0.3% of portfolio
117,000
Q1 2025 Added 1.74%
$514B
$12.1 Million 0.3% of portfolio
22,116
Q4 2024 Reduced 52.04%
$13.2B
$12.2 Million 0.3% of portfolio
66,708
Q2 2022 Reduced 11.07%
$2.14B
$12.1 Million 0.3% of portfolio
91,800
Q1 2025 Reduced 10.96%
$4.51B
$12.2 Million 0.3% of portfolio
55,449
Q3 2024 Added 40.56%
$102B
$11.9 Million 0.29% of portfolio
71,017
Q1 2025 Added 115.13%
$3.61B
$11.3 Million 0.28% of portfolio
33,600
Q1 2025 Added 0.9%
$142B
$11.2 Million 0.28% of portfolio
54,600
Q4 2023 Reduced 43.32%
$3.16T
$11.3 Million 0.28% of portfolio
51,061
Q1 2025 Reduced 39.26%
$3.56B
$10.8 Million 0.27% of portfolio
20,800
Q1 2020 Added 2.46%
$2.09B
$10.4 Million 0.26% of portfolio
195,400
Q1 2025 Added 14.34%
$26.5B
$10.7 Million 0.26% of portfolio
67,000
Q1 2025 Added 17.54%
$1.44B
$10 Million 0.25% of portfolio
200,000
Q1 2025 Added 11.11%
$6.47B
$10.3 Million 0.25% of portfolio
70,200
Q2 2024 Added 34.74%
$5.14B
$10.1 Million 0.25% of portfolio
110,193
Q1 2024 Added 1.85%
$10.3B
$9.84 Million 0.24% of portfolio
104,422
Q4 2024 Reduced 0.05%
$6.4B
$9.86 Million 0.24% of portfolio
25,815
Q1 2025 Added 6.61%
$47.6B
$9.81 Million 0.24% of portfolio
42,000
Q1 2025 Added 5.0%

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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