Eulav Asset Management

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: 0001540826
Manager Name: Eulav Asset Management

Data Enrichment

99% identified

164 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $4,049,032.169K total value

165 positions

Manager:

SEC FilingSEC DataHachi Filing

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Accenture plc

ACN|G1151C101

103123(+0.0%)

Value:

$32.2B(-11.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

137616(+0.0%)

Value:

$30.8B(-31.6%)

AMAZON COM INC

AMZN|023135106

150041(-4.5%)

Value:

$28.5B(-17.1%)

WATSCO INC

WSO|942622200

55900(+0.0%)

Value:

$28.4B(+7.3%)

EXPONENT INC

EXPO|30214U102

345100(+0.0%)

Value:

$28.0B(-9.0%)

ADOBE INC.

ADBE|00724F101

67401(-9.9%)

Value:

$25.9B(-22.3%)

ExlService Holdings, Inc.

EXLS|302081104

545065(+0.0%)

Value:

$25.7B(+6.4%)

NETFLIX INC

NFLX|64110L106

25606(+0.0%)

Value:

$23.9B(+4.6%)

Post Holdings, Inc.

POST|737446104

203000(+0.0%)

Value:

$23.6B(+1.6%)

VISA INC.

V|92826C839

64022(-1.5%)

Value:

$22.4B(+9.2%)

Alphabet Inc.

GOOGL|02079K305

145000(+2.8%)

Value:

$22.4B(-16.0%)

MICROSTRATEGY Inc

MSTR|594972408

75000(-13.3%)

Value:

$21.6B(-13.7%)

SYNOPSYS INC

SNPS|871607107

48604(+0.0%)

Value:

$20.8B(-11.6%)

MICROSOFT CORP

MSFT|594918104

55030(+0.0%)

Value:

$20.7B(-10.9%)

Zoetis Inc.

ZTS|98978V103

125000(+0.0%)

Value:

$20.6B(+1.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

194000(-13.4%)

Value:

$19.9B(-26.3%)

Woodward, Inc.

WWD|980745103

107600(+15.7%)

Value:

$19.6B(+26.9%)

ENSIGN GROUP, INC

ENSG|29358P101

151700(+0.0%)

Value:

$19.6B(-2.6%)

EXELIXIS, INC.

EXEL|30161Q104

530000(+10.4%)

Value:

$19.6B(+22.4%)

RBC Bearings INC

RBC|75524B104

56300(+7.2%)

Value:

$18.1B(+15.3%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	103.1K	QoQ 0.00% (-0) YoY -9.50% (-10.8K)	All Managers (Combined)	$32.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +15.35% (+$2.4M) YoY +27.63% (+$3.9M)