Eulav-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "TREX",
  "HOOD",
  "APPF",
  "MPWR",
  "FN",
  "POOL",
  "KAI",
  "AFG",
  "RBC",
  "EXAS",
  "LYFT",
  "AWR",
  "ATR",
  "NPO",
  "NSIT",
  "GATX",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
  "ADBE",
  "BABA",
  "MTSI",
  "TNET",
  "ASGN",
  "GOOGL",
  "RUSHA",
  "AYI",
  "PLUS",
  null,
  "AVGO",
  "APP",
  "BRO",
  "AIT",
  "HRI",
  "FELE",
  "WRB",
  "CRS",
  "ROKU",
  "SIGI",
  "FFIN",
  "IBKR",
  "HLT",
  "INTU",
  "QCOM",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "ENSG",
  "MMC",
  "MA",
  "EXEL",
  "BMI",
  "MSFT",
  "FSS",
  "EXPO",
  "FICO",
  "HEI",
  "BX",
  "ANSS",
  "PYPL",
  "PGR",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "MSTR",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "RSG",
  "SYK",
  "SNPS",
  "TXRH",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "SITE",
  "EME",
  "AGO",
  "MTD",
  "IT",
  "GPI",
  "VRTX",
  "TT",
  "RLI",
  "MEDP",
  "QLYS",
  "SLGN",
  "SAIC",
  "LFUS",
  "PRI",
  "MSA",
  "WTS",
  "SF",
  "BLD",
  "SNX",
  "AMD",
  "EPAM",
  "WSO",
  "AJG",
  "WCN",
  "IDXX",
  "LSTR",
  "AMZN",
  "MSI",
  "ACIW",
  "AAON",
  "DKNG",
  "V",
  "WD",
  "WST",
  "WING",
  "WWD",
  "WK",
  "WDAY",
  "JJSF",
  "POST",
  "G",
  "FCN",
  "EXLS",
  "MSCI",
  "JKHY",
  "USPH",
  "ROL",
  "CRM",
  "SNAP",
  "TDY",
  "LII",
  "LULU",
  "BCPC",
  "BAC",
  "BMRN",
  "CACI",
  "CDNS",
  "CSL",
  "CVCO",
  "CDW",
  "CASY",
  "CHE",
  "CHDN",
  "CMG",
  "CTAS",
  "COIN",
  "FIX",
  "STZ",
  "COST",
  "CXT",
  "CROX",
  "CRWD",
  "DHR",
  "FANG",
  "DAL",
  "DXCM",
  "DIS",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: eulav-asset-management
Manager Name: Eulav-Asset-Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:103.1K

Value:$32.2M

% of Portfolio:0.8% ($32.2M/$4.0B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:137.6K

Value:$30.8M

% of Portfolio:0.8% ($30.8M/$4.0B)

AMAZON COM INC

AMZN|023135106

Shares:150.0K

Value:$28.5M

% of Portfolio:0.7% ($28.5M/$4.0B)

WATSCO INC

WSO|942622200

Shares:55.9K

Value:$28.4M

% of Portfolio:0.7% ($28.4M/$4.0B)

EXPONENT INC

EXPO|30214U102

Shares:345.1K

Value:$28.0M

% of Portfolio:0.7% ($28.0M/$4.0B)

ADOBE INC.

ADBE|00724F101

Shares:67.4K

Value:$25.9M

% of Portfolio:0.6% ($25.9M/$4.0B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:545.1K

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.0B)

NETFLIX INC

NFLX|64110L106

Shares:25.6K

Value:$23.9M

% of Portfolio:0.6% ($23.9M/$4.0B)

Post Holdings, Inc.

POST|737446104

Shares:203.0K

Value:$23.6M

% of Portfolio:0.6% ($23.6M/$4.0B)

VISA INC.

V|92826C839

Shares:64.0K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$4.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:145.0K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$4.0B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:75.0K

Value:$21.6M

% of Portfolio:0.5% ($21.6M/$4.0B)

SYNOPSYS INC

SNPS|871607107

Shares:48.6K

Value:$20.8M

% of Portfolio:0.5% ($20.8M/$4.0B)

MICROSOFT CORP

MSFT|594918104

Shares:55.0K

Value:$20.7M

% of Portfolio:0.5% ($20.7M/$4.0B)

Zoetis Inc.

ZTS|98978V103

Shares:125.0K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$4.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:194.0K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$4.0B)

Woodward, Inc.

WWD|980745103

Shares:107.6K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.0B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:151.7K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.0B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:530.0K

Value:$19.6M

% of Portfolio:0.5% ($19.6M/$4.0B)

RBC Bearings INC

RBC|75524B104

Shares:56.3K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	103.1K	QoQ 0.00% (-0) YoY -9.50% (-10.8K)	All Managers (Combined)	$32.2M	0.8% ($32.2M/$4.0B)	QoQ -11.29% (-$4.1M) YoY -18.52% (-$7.3M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	137.6K	QoQ 0.00% (-7) YoY +6.99% (-9.0K)	All Managers (Combined)	$30.8M	0.8% ($30.8M/$4.0B)	QoQ -31.65% (-$14.3M) YoY -39.46% (-$20.1M)
AMAZON COM INC(AMZNcusip023135106)	150.0K	QoQ -4.45% (-7.0K) YoY -6.83% (-11.0K)	All Managers (Combined)	$28.5M	0.7% ($28.5M/$4.0B)	QoQ -17.14% (-$5.9M) YoY -1.72% (-$502.1K)
WATSCO INC(WSOcusip942622200)	55.9K	QoQ 0.00% (+0) YoY NEW(+55.9K)	All Managers (Combined)	$28.4M	0.7% ($28.4M/$4.0B)	QoQ +7.26% (+$1.9M) YoY NEW(+$28.4M)
EXPONENT INC(EXPOcusip30214U102)	345.1K	QoQ 0.00% (-0) YoY -3.60% (-12.9K)	All Managers (Combined)	$28.0M	0.7% ($28.0M/$4.0B)	QoQ -9.02% (-$2.8M) YoY -5.50% (-$1.6M)
ADOBE INC.(ADBEcusip00724F101)	67.4K	QoQ -9.89% (-7.4K) YoY +19.50% (-11.0K)	All Managers (Combined)	$25.9M	0.6% ($25.9M/$4.0B)	QoQ -22.28% (-$7.4M) YoY -9.16% (-$2.6M)
ExlService Holdings, Inc.(EXLScusip302081104)	545.1K	QoQ 0.00% (+0) YoY +37.12% (+147.6K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.0B)	QoQ +6.37% (+$1.5M) YoY +103.57% (+$13.1M)
NETFLIX INC(NFLXcusip64110L106)	25.6K	QoQ 0.00% (+0) YoY -5.18% (-1.4K)	All Managers (Combined)	$23.9M	0.6% ($23.9M/$4.0B)	QoQ +4.62% (+$1.1M) YoY +45.58% (-$7.5M)
Post Holdings, Inc.(POSTcusip737446104)	203.0K	QoQ 0.00% (+0) YoY +323.79% (+155.1K)	All Managers (Combined)	$23.6M	0.6% ($23.6M/$4.0B)	QoQ +1.65% (+$385.7K) YoY +363.99% (+$18.5M)
VISA INC.(Vcusip92826C839)	64.0K	QoQ -1.53% (-1.0K) YoY -4.46% (-3.0K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$4.0B)	QoQ +9.18% (-$1.9M) YoY +19.97% (-$3.7M)
Alphabet Inc.(GOOGLcusip02079K305)	145.0K	QoQ +2.83% (-4.0K) YoY -15.20% (-26.0K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$4.0B)	QoQ -15.99% (-$4.3M) YoY -13.12% (-$3.4M)
MICROSTRATEGY Inc(MSTRcusip594972408)	75.0K	QoQ -13.29% (-11.5K) YoY +814.63% (+66.8K)	All Managers (Combined)	$21.6M	0.5% ($21.6M/$4.0B)	QoQ -13.69% (-$3.4M) YoY +54.68% (+$7.6M)
SYNOPSYS INC(SNPScusip871607107)	48.6K	QoQ 0.00% (-0) YoY +8.96% (-4.0K)	All Managers (Combined)	$20.8M	0.5% ($20.8M/$4.0B)	QoQ -11.64% (-$2.7M) YoY -18.23% (-$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	55.0K	QoQ 0.00% (-0) YoY -5.98% (-3.5K)	All Managers (Combined)	$20.7M	0.5% ($20.7M/$4.0B)	QoQ -10.93% (-$2.5M) YoY -16.11% (-$4.0M)
Zoetis Inc.(ZTScusip98978V103)	125.0K	QoQ 0.00% (+0) YoY -1.18% (-1.5K)	All Managers (Combined)	$20.6M	0.5% ($20.6M/$4.0B)	QoQ +1.05% (+$215.0K) YoY -3.84% (-$823.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	194.0K	QoQ -13.39% (-30.0K) YoY +55.20% (-69.0K)	All Managers (Combined)	$19.9M	0.5% ($19.9M/$4.0B)	QoQ -26.33% (-$7.1M) YoY -11.65% (-$2.6M)
Woodward, Inc.(WWDcusip980745103)	107.6K	QoQ +15.69% (+14.6K) YoY +15.69% (+14.6K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.0B)	QoQ +26.87% (+$4.2M) YoY +36.99% (+$5.3M)
ENSIGN GROUP, INC(ENSGcusip29358P101)	151.7K	QoQ 0.00% (-0) YoY +64.00% (+59.2K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.0B)	QoQ -2.60% (-$524.9K) YoY +70.56% (+$8.1M)
EXELIXIS, INC.(EXELcusip30161Q104)	530.0K	QoQ +10.41% (+50.0K) YoY -13.11% (-80.0K)	All Managers (Combined)	$19.6M	0.5% ($19.6M/$4.0B)	QoQ +22.41% (+$3.6M) YoY +35.17% (-$5.1M)
RBC Bearings INC(RBCcusip75524B104)	56.3K	QoQ +7.23% (+3.8K) YoY +7.23% (+3.8K)	All Managers (Combined)	$18.1M	0.4% ($18.1M/$4.0B)	QoQ +15.35% (+$2.4M) YoY +27.63% (+$3.9M)