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
$8.92B
$9.74 Million 0.24% of portfolio
37,000
Q1 2024 New
$10B
$9.31 Million 0.23% of portfolio
60,800
Q3 2023 New
$9.4B
$8.74 Million 0.22% of portfolio
87,046
Q1 2025 Added 15.99%
$7.72B
$9.07 Million 0.22% of portfolio
180,000
Q1 2025 New
$66.7B
$8.77 Million 0.22% of portfolio
25,400
Q1 2025 Added 54.88%
$12.2B
$8.88 Million 0.22% of portfolio
49,030
Q1 2025 Added 19.39%
$126B
$9.07 Million 0.22% of portfolio
95,000
Q1 2025 Reduced 9.52%
$5.92B
$8.82 Million 0.22% of portfolio
172,600
Q2 2022 Reduced 9.44%
$17.8B
$8.63 Million 0.21% of portfolio
260,000
Q1 2025 Added 18.18%
$12.2B
$8.47 Million 0.21% of portfolio
680,000
Q4 2024 Reduced 2.86%
$1.92B
$8.48 Million 0.21% of portfolio
139,000
Q2 2024 Reduced 12.25%
$9.83B
$8.1 Million 0.2% of portfolio
115,000
Q1 2025 Reduced 2.54%
$6.17B
$7.61 Million 0.19% of portfolio
71,700
Q3 2019 Added 4.37%
$5.11B
$7.76 Million 0.19% of portfolio
141,829
Q1 2025 Added 34.77%
$5.01B
$7.42 Million 0.18% of portfolio
206,496
Q2 2019 Added 100.0%
$5.4B
$7.34 Million 0.18% of portfolio
47,300
Q1 2025 Added 25.13%
$9.65B
$7.44 Million 0.18% of portfolio
24,400
Q1 2024 Reduced 0.02%
$4.71B
$7.48 Million 0.18% of portfolio
49,886
Q4 2024 Added 0.01%
$10.3B
$7.42 Million 0.18% of portfolio
105,000
Q1 2025 Reduced 2.78%
$12.9B
$6.93 Million 0.17% of portfolio
41,600
Q4 2022 Added 20.23%
$9.41B
$6.73 Million 0.17% of portfolio
22,100
Q4 2023 Added 38.99%
$5.77B
$6.69 Million 0.16% of portfolio
59,600
Q1 2024 Added 32.74%
$18.4B
$6.61 Million 0.16% of portfolio
19,400
Q2 2022 Reduced 41.57%
$5.27B
$6.21 Million 0.15% of portfolio
51,100
Q1 2024 Added 2.2%
$5.56B
$6.15 Million 0.15% of portfolio
37,500
Q1 2025 Reduced 22.68%
$29.3B
$5.98 Million 0.15% of portfolio
18,900
Q2 2024 Reduced 58.37%
$28B
$5.66 Million 0.14% of portfolio
20,000
Q1 2025 Reduced 9.09%
$3.23B
$5.8 Million 0.14% of portfolio
76,400
Q3 2019 Added 164.36%
$74.2B
$5.6 Million 0.14% of portfolio
22,100
Q1 2025 Added 29.24%
$11.2B
$5.75 Million 0.14% of portfolio
660,000
Q1 2025 Reduced 10.2%
$217B
$5.19 Million 0.13% of portfolio
9,500
Q1 2025 Added 31.03%
$5.3B
$5.29 Million 0.13% of portfolio
60,000
Q2 2024 Added 42.86%
$5.13B
$5.4 Million 0.13% of portfolio
32,500
Q2 2024 Added 7.26%
$10.5B
$4.92 Million 0.12% of portfolio
21,800
Q3 2024 Reduced 0.02%
$4.93B
$5.08 Million 0.12% of portfolio
33,800
Q4 2022 Reduced 0.06%
$362B
$4.8 Million 0.12% of portfolio
115,000
Q1 2025 Added 27.78%
$4.67B
$5.02 Million 0.12% of portfolio
63,300
Q2 2024 Added 14.26%
$2.88B
$4.71 Million 0.12% of portfolio
59,900
Q3 2023 Added 199.5%
$4.78B
$3.97 Million 0.1% of portfolio
24,000
Q1 2025 Reduced 4.0%
$300B
$3.97 Million 0.1% of portfolio
30,000
Q3 2024 Reduced 62.5%
$97.5B
$4.19 Million 0.1% of portfolio
30,000
Q1 2025 Added 50.0%
$101B
$3.98 Million 0.1% of portfolio
15,012
Q1 2025 New
$3.97B
$4.21 Million 0.1% of portfolio
44,853
Q1 2025 Added 84.25%
$5.8B
$3.72 Million 0.09% of portfolio
64,000
Q3 2020 Added 100.0%
$804B
$3.68 Million 0.09% of portfolio
15,003
Q3 2024 Reduced 21.05%
$2.21B
$3.32 Million 0.08% of portfolio
38,900
Q1 2020 Added 14.75%
$30.5B
$3.27 Million 0.08% of portfolio
75,000
Q1 2025 Added 56.25%
$4.84B
$3.31 Million 0.08% of portfolio
10,000
Q2 2024 Reduced 9.09%
$132B
$3.3 Million 0.08% of portfolio
38,000
Q1 2025 Reduced 57.78%

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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