Eulav Asset Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Eulav Asset Management
Data Enrichment
99% identified
164 identified1 unidentified

Holdings

165 positions
Manager:
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Page 4 of 9
FEDERAL SIGNAL CORP /DE/
Shares:
240803(+0.0%)
Value:
$17.7B(-20.4%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
14100(+0.0%)
Value:
$16.7B(-3.5%)
ROLLINS INC
Shares:
304696(+0.0%)
Value:
$16.5B(+16.6%)
AAON, INC.
Shares:
208500(+0.0%)
Value:
$16.3B(-33.6%)
WATTS WATER TECHNOLOGIES INC
Shares:
79747(+5.1%)
Value:
$16.3B(+5.5%)
Trane Technologies plc
Shares:
48000(+0.0%)
Value:
$16.2B(-8.8%)
Tesla, Inc.
Shares:
62011(+22.8%)
Value:
$16.1B(-21.2%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
69800(+26.0%)
Value:
$15.7B(+18.6%)
BADGER METER INC
Shares:
81700(+0.0%)
Value:
$15.5B(-10.3%)
Robinhood Markets, Inc.
Shares:
370000(-13.9%)
Value:
$15.4B(-3.9%)
CrowdStrike Holdings, Inc.
Shares:
42000(-8.7%)
Value:
$14.8B(-5.9%)
THERMO FISHER SCIENTIFIC INC.
Shares:
29400(+0.0%)
Value:
$14.6B(-4.3%)
EXACT SCIENCES CORP
Shares:
335000(+17.5%)
Value:
$14.5B(-9.4%)
Fabrinet
Shares:
71700(+2.1%)
Value:
$14.2B(-8.3%)
Salesforce, Inc.
Shares:
52006(+40.5%)
Value:
$14.0B(+12.8%)
SPS COMMERCE INC
Shares:
104500(+0.0%)
Value:
$13.9B(-27.9%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
28500(+0.0%)
Value:
$13.8B(+20.4%)
EMCOR Group, Inc.
Shares:
36601(-14.1%)
Value:
$13.5B(-30.0%)
Coinbase Global, Inc.
Shares:
77005(+32.8%)
Value:
$13.3B(-7.9%)
Booking Holdings Inc.
Shares:
2752(+3.8%)
Value:
$12.7B(-3.8%)