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 6 of 9
ACUITY BRANDS INC
Shares:
37000(+0.0%)
Value:
$9.7B(-9.8%)
SHOPIFY INC.
Shares:
95000(-9.5%)
Value:
$9.1B(-18.8%)
Genpact LTD
Shares:
180000
Value:
$9.1B
CARPENTER TECHNOLOGY CORP
Shares:
49030(+19.4%)
Value:
$8.9B(+27.4%)
SILGAN HOLDINGS INC
Shares:
172600(+0.0%)
Value:
$8.8B(-1.8%)
Arthur J. Gallagher & Co.
Shares:
25400(+54.9%)
Value:
$8.8B(+88.4%)
MACOM Technology Solutions Holdings, Inc.
Shares:
87046(+16.0%)
Value:
$8.7B(-10.4%)
DraftKings Inc.
Shares:
260000(+18.2%)
Value:
$8.6B(+5.5%)
EPLUS INC
Shares:
139000(+0.0%)
Value:
$8.5B(-17.4%)
Rivian Automotive, Inc. / DE
Shares:
680000(+0.0%)
Value:
$8.5B(-6.4%)
ROKU, INC
Shares:
115000(-2.5%)
Value:
$8.1B(-7.7%)
ACI WORLDWIDE, INC.
Shares:
141829(+34.8%)
Value:
$7.8B(+42.0%)
Crocs, Inc.
Shares:
71700(+0.0%)
Value:
$7.6B(-3.0%)
INSIGHT ENTERPRISES INC
Shares:
49886(+0.0%)
Value:
$7.5B(-1.4%)
TopBuild Corp
Shares:
24400(+0.0%)
Value:
$7.4B(-2.0%)
BIOMARIN PHARMACEUTICAL INC
Shares:
105000(-2.8%)
Value:
$7.4B(+4.5%)
FIRST FINANCIAL BANKSHARES INC
Shares:
206496(+0.0%)
Value:
$7.4B(-0.4%)
GATX CORP
Shares:
47300(+25.1%)
Value:
$7.3B(+25.4%)
PROGRESSIVE CORP/OH/
Shares:
25300(+0.0%)
Value:
$7.2B(+18.1%)
Texas Roadhouse, Inc.
Shares:
41600(+0.0%)
Value:
$6.9B(-7.6%)