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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ACUITY BRANDS INC

AYI|00508Y102

37000(+0.0%)

Value:

$9.7B(-9.8%)

SHOPIFY INC.

SHOP|82509L107

95000(-9.5%)

Value:

$9.1B(-18.8%)

Genpact LTD

G|G3922B107

180000

Value:

$9.1B

CARPENTER TECHNOLOGY CORP

CRS|144285103

49030(+19.4%)

Value:

$8.9B(+27.4%)

SILGAN HOLDINGS INC

SLGN|827048109

172600(+0.0%)

Value:

$8.8B(-1.8%)

Arthur J. Gallagher & Co.

AJG|363576109

25400(+54.9%)

Value:

$8.8B(+88.4%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

87046(+16.0%)

Value:

$8.7B(-10.4%)

DraftKings Inc.

DKNG|26142V105

260000(+18.2%)

Value:

$8.6B(+5.5%)

EPLUS INC

PLUS|294268107

139000(+0.0%)

Value:

$8.5B(-17.4%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

680000(+0.0%)

Value:

$8.5B(-6.4%)

ROKU, INC

ROKU|77543R102

115000(-2.5%)

Value:

$8.1B(-7.7%)

ACI WORLDWIDE, INC.

ACIW|004498101

141829(+34.8%)

Value:

$7.8B(+42.0%)

Crocs, Inc.

CROX|227046109

71700(+0.0%)

Value:

$7.6B(-3.0%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

49886(+0.0%)

Value:

$7.5B(-1.4%)

TopBuild Corp

BLD|89055F103

24400(+0.0%)

Value:

$7.4B(-2.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

105000(-2.8%)

Value:

$7.4B(+4.5%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

206496(+0.0%)

Value:

$7.4B(-0.4%)

GATX CORP

GATX|361448103

47300(+25.1%)

Value:

$7.3B(+25.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

25300(+0.0%)

Value:

$7.2B(+18.1%)

Texas Roadhouse, Inc.

TXRH|882681109

41600(+0.0%)

Value:

$6.9B(-7.6%)

Instrument	Shares		Other Manager	Value
Acuity Brands Inc(AYIcusip00508Y102)	37.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.7M	QoQ -9.85% (-$1.1M) YoY -2.00% (-$199.1K)
Shopify Inc.(SHOPcusip82509L107)	95.0K	QoQ -9.52% (-10.0K) YoY -20.83% (-25.0K)	All Managers (Combined)	$9.1M	QoQ -18.75% (-$2.1M) YoY -2.04% (-$189.8K)
Genpact Ltd(GcusipG3922B107)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Carpenter Technology Corp(CRScusip144285103)	49.0K	QoQ +19.38% (+8.0K) YoY NEW(+49.0K)	All Managers (Combined)	$8.9M	QoQ +27.45% (+$1.9M) YoY NEW(+$8.9M)
Silgan Holdings Inc(SLGNcusip827048109)	172.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8M	QoQ -1.78% (-$160.5K) YoY +5.27% (+$441.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.4K	QoQ +54.87% (+9.0K) YoY +104.83% (+13.0K)	All Managers (Combined)	$8.8M	QoQ +88.37% (+$4.1M) YoY +182.82% (+$5.7M)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	87.0K	QoQ +15.99% (-12.0K) YoY NEW(+87.0K)	All Managers (Combined)	$8.7M	QoQ -10.37% (-$1.0M) YoY NEW(+$8.7M)
Draftkings Inc.(DKNGcusip26142V105)	260.0K	QoQ +18.18% (+40.0K) YoY +1.16% (-3.0K)	All Managers (Combined)	$8.6M	QoQ +5.50% (+$450.6K) YoY -26.01% (-$3.0M)
Eplus Inc(PLUScusip294268107)	139.0K	QoQ 0.00% (-0) YoY -12.24% (-19.4K)	All Managers (Combined)	$8.5M	QoQ -17.39% (-$1.8M) YoY -31.81% (-$4.0M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	680.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	QoQ -6.39% (-$578.0K) YoY +13.69% (+$1.0M)
Roku, Inc(ROKUcusip77543R102)	115.0K	QoQ -2.54% (-3.0K) YoY -4.95% (-6.0K)	All Managers (Combined)	$8.1M	QoQ -7.65% (-$671.5K) YoY +2.72% (-$215.0K)
Aci Worldwide, Inc.(ACIWcusip004498101)	141.8K	QoQ +34.77% (+36.6K) YoY NEW(+141.8K)	All Managers (Combined)	$7.8M	QoQ +42.04% (+$2.3M) YoY NEW(+$7.8M)
Crocs, Inc.(CROXcusip227046109)	71.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	QoQ -3.04% (-$238.8K) YoY -26.14% (-$2.7M)
Insight Enterprises Inc(NSITcusip45765U103)	49.9K	QoQ 0.00% (-0) YoY +22.20% (-9.1K)	All Managers (Combined)	$7.5M	QoQ -1.38% (-$105.3K) YoY -1.19% (-$90.7K)
Topbuild Corp(BLDcusip89055F103)	24.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4M	QoQ -2.05% (-$155.9K) YoY -30.80% (-$3.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	105.0K	QoQ -2.77% (-3.0K) YoY -13.79% (-16.8K)	All Managers (Combined)	$7.4M	QoQ +4.55% (-$323.6K) YoY -30.22% (-$3.2M)
First Financial Bankshares Inc(FFINcusip32020R109)	206.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	QoQ -0.36% (-$26.8K) YoY +9.47% (+$642.2K)
Gatx Corp(GATXcusip361448103)	47.3K	QoQ +25.13% (+9.5K) YoY +181.54% (+30.5K)	All Managers (Combined)	$7.3M	QoQ +25.38% (+$1.5M) YoY +226.16% (+$5.1M)
Progressive Corp/Oh/(PGRcusip743315103)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$7.2M	QoQ +18.11% (+$1.1M) YoY NEW(+$7.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	41.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.9M	QoQ -7.64% (-$574.1K) YoY +7.87% (+$505.9K)