Eulav Asset Management Portfolio Holdings

Eulav Asset Management

  • $4.11 Billion
  • Q3 2024

Eulav Asset Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.11 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $153M, Tyler Technologies Inc with a value of $134M, Cintas Corp with a value of $126M, Fair Isaac Corp with a value of $119M, and Msci Inc. with a value of $110M.

Examining the 13F form we can see an increase of $402M in the current position value, from $3.7B to 4.11B.

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

Portfolio value $4.11 Billion
Technology: $1.39 Billion
Industrials: $1.15 Billion
Financial Services: $539 Million
Healthcare: $511 Million
Consumer Cyclical: $259 Million
Communication Services: $129 Million
Consumer Defensive: $97.1 Million
Basic Materials: $10.4 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$9.93 Million 0.24% of portfolio
24,400
Q1 2024 Reduced 0.02%
$53.6B
$9.78 Million 0.24% of portfolio
40,000
Q3 2024 Added 2.56%
$6.05B
$9.28 Million 0.23% of portfolio
24,215
Q3 2024 Added 43.16%
$8.56B
$9.62 Million 0.23% of portfolio
60,800
Q3 2023 New
$15.4B
$9.52 Million 0.23% of portfolio
890,000
Q3 2024 Added 47.11%
$4.1B
$9.39 Million 0.23% of portfolio
27,800
Q2 2024 Added 48.66%
$127B
$8.98 Million 0.22% of portfolio
112,000
Q3 2024 Reduced 0.88%
$5.72B
$9.06 Million 0.22% of portfolio
172,600
Q2 2022 Reduced 9.44%
$8.69B
$9.07 Million 0.22% of portfolio
21,800
Q3 2024 Reduced 0.02%
$12.1B
$9.21 Million 0.22% of portfolio
131,000
Q3 2024 Added 12.93%
$3.93B
$8.89 Million 0.22% of portfolio
20,800
Q1 2020 Added 2.46%
$19.5B
$8.72 Million 0.21% of portfolio
19,400
Q2 2022 Reduced 41.57%
$17.7B
$8.66 Million 0.21% of portfolio
221,000
Q3 2024 Reduced 13.33%
$27.2B
$8.79 Million 0.21% of portfolio
51,000
Q3 2024 Reduced 10.53%
$6.07B
$8.3 Million 0.2% of portfolio
59,600
Q1 2024 Added 32.74%
$11.5B
$7.85 Million 0.19% of portfolio
700,000
Q2 2024 Added 2.94%
$5.13B
$7.64 Million 0.19% of portfolio
206,496
Q2 2019 Added 100.0%
$10.4B
$7.37 Million 0.18% of portfolio
22,100
Q4 2023 Added 38.99%
$12.2B
$7.35 Million 0.18% of portfolio
41,600
Q4 2022 Added 20.23%
$8.22B
$6.56 Million 0.16% of portfolio
41,068
Q2 2024 New
$6.25B
$6.39 Million 0.16% of portfolio
33,800
Q4 2022 Reduced 0.06%
$5.51B
$6.14 Million 0.15% of portfolio
63,300
Q2 2024 Added 14.26%
$5.4B
$6.04 Million 0.15% of portfolio
76,400
Q3 2019 Added 164.36%
$2.35B
$6.24 Million 0.15% of portfolio
118,200
Q3 2024 Added 143.21%
$88.4B
$6.05 Million 0.15% of portfolio
35,048
Q3 2024 Added 1,149.93%
$45.7B
$5.97 Million 0.15% of portfolio
22,000
Q3 2024 Reduced 13.73%
$29.1B
$6.02 Million 0.15% of portfolio
18,900
Q2 2024 Reduced 58.37%
$5.35B
$5.72 Million 0.14% of portfolio
32,500
Q2 2024 Added 7.26%
$29.3B
$5.43 Million 0.13% of portfolio
81,000
Q3 2024 Added 7.98%
$94.7B
$5.19 Million 0.13% of portfolio
50,000
Q3 2024 Added 56.25%
$2.94B
$4.98 Million 0.12% of portfolio
59,900
Q3 2023 Added 199.5%
$5.32B
$4.77 Million 0.12% of portfolio
60,000
Q2 2024 Added 42.86%
$67.1B
$4.36 Million 0.11% of portfolio
17,100
Q3 2024 Reduced 0.02%
$3.18B
$4.42 Million 0.11% of portfolio
38,900
Q1 2020 Added 14.75%
$4.67B
$3.96 Million 0.1% of portfolio
310,000
Q3 2024 Added 10.71%
$7.82B
$4.26 Million 0.1% of portfolio
64,000
Q3 2020 Added 100.0%
$15.8B
$3.62 Million 0.09% of portfolio
26,000
Q3 2024 Reduced 3.7%
$1.19B
$3.7 Million 0.09% of portfolio
43,700
Q3 2024 Reduced 42.2%
$189B
$3.59 Million 0.09% of portfolio
7,250
Q3 2024 Reduced 3.33%
$348B
$3.57 Million 0.09% of portfolio
90,000
Q3 2024 Reduced 18.18%
$223B
$3.18 Million 0.08% of portfolio
30,000
Q3 2024 Reduced 62.5%
$169B
$3.4 Million 0.08% of portfolio
20,000
Q3 2024 Added 11.11%
$58.7B
$3.49 Million 0.08% of portfolio
12,400
Q1 2023 New
$683B
$3.16 Million 0.08% of portfolio
15,003
Q3 2024 Reduced 21.05%
$36.6B
$3.35 Million 0.08% of portfolio
13,000
Q3 2024 Reduced 7.14%
$66.5B
$3.23 Million 0.08% of portfolio
14,014
Q3 2024 Reduced 12.48%
$120B
$3.06 Million 0.07% of portfolio
20,000
Q2 2024 Reduced 4.76%
$5.47B
$2.79 Million 0.07% of portfolio
21,700
Q2 2024 Reduced 0.05%
$100B
$2.57 Million 0.06% of portfolio
33,000
Q3 2024 Reduced 64.52%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $4.11 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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