Eulav Asset Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
165
Total Value
4049032169
Accession Number
0001085146-25-002466
Form Type
13F-HR
CIK
0001540826
Manager Name
Eulav Asset Management
Data Enrichment
99% identified
164 identified1 unidentified

Holdings

165 positions
Manager:
SEC
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Page 2 of 9
CDW Corp
CDW|12514G108
Shares:
343712(-10.4%)
Value:
$55.1B(-17.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
309000(+0.0%)
Value:
$54.5B(-10.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
57100(-8.3%)
Value:
$54.0B(-5.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
91169(+30.1%)
Value:
$53.8B(+47.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
126215(+0.0%)
Value:
$53.0B(+1.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
66164(-1.5%)
Value:
$52.7B(-26.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
297833(+0.0%)
Value:
$51.4B(+15.8%)
APTARGROUP, INC.
ATR|038336103
Shares:
308228(+7.0%)
Value:
$45.7B(+1.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
79017(+0.0%)
Value:
$45.5B(-1.6%)
STRYKER CORP
SYK|863667101
Shares:
121813(+1.9%)
Value:
$45.3B(+5.4%)
NVIDIA CORP
NVDA|67066G104
Shares:
400139(+9.0%)
Value:
$43.4B(-12.0%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
132608(-8.6%)
Value:
$42.7B(-30.5%)
12532H104
12532H104
Shares:
397110(+3.3%)
Value:
$39.6B(-5.6%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
79200(+83.3%)
Value:
$39.4B(+96.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
68192(+6.2%)
Value:
$34.6B(+8.4%)
INTUIT INC.
INTU|461202103
Shares:
54710(-0.4%)
Value:
$33.6B(-2.7%)
Uber Technologies, Inc
UBER|90353T100
Shares:
461000(+0.2%)
Value:
$33.6B(+21.1%)
RLI CORP
RLI|749607107
Shares:
414000(+100.0%)
Value:
$33.3B(-2.5%)
Churchill Downs Inc
CHDN|171484108
Shares:
296762(+0.0%)
Value:
$33.0B(-16.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
132000(+0.0%)
Value:
$32.2B(+14.9%)