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 7 of 9
Medpace Holdings, Inc.
Shares:
22100(+0.0%)
Value:
$6.7B(-8.3%)
Science Applications International Corp
Shares:
59600(+0.0%)
Value:
$6.7B(+0.4%)
CARLISLE COMPANIES INC
Shares:
19400(+0.0%)
Value:
$6.6B(-7.7%)
SiteOne Landscape Supply, Inc.
Shares:
51100(+0.0%)
Value:
$6.2B(-7.8%)
FTI CONSULTING, INC
Shares:
37500(-22.7%)
Value:
$6.2B(-33.6%)
ANSYS INC
Shares:
18900(+0.0%)
Value:
$6.0B(-6.2%)
WORKIVA INC
Shares:
76400(+0.0%)
Value:
$5.8B(-30.7%)
Snap Inc
Shares:
660000(-10.2%)
Value:
$5.7B(-27.4%)
lululemon athletica inc.
Shares:
20000(-9.1%)
Value:
$5.7B(-32.7%)
ECOLAB INC.
Shares:
22100(+29.2%)
Value:
$5.6B(+39.8%)
BALCHEM CORP
Shares:
32500(+0.0%)
Value:
$5.4B(+1.8%)
ASSURED GUARANTY LTD
Shares:
60000(+0.0%)
Value:
$5.3B(-2.1%)
GOLDMAN SACHS GROUP INC
Shares:
9500(+31.0%)
Value:
$5.2B(+25.0%)
LANDSTAR SYSTEM INC
Shares:
33800(+0.0%)
Value:
$5.1B(-12.6%)
TRINET GROUP, INC.
Shares:
63300(+0.0%)
Value:
$5.0B(-12.7%)
Wingstop Inc.
Shares:
21800(+0.0%)
Value:
$4.9B(-20.6%)
BANK OF AMERICA CORP /DE/
Shares:
115000(+27.8%)
Value:
$4.8B(+21.3%)
AMERICAN STATES WATER CO
Shares:
59900(+0.0%)
Value:
$4.7B(+1.2%)
FRANKLIN ELECTRIC CO INC
Shares:
44853(+84.2%)
Value:
$4.2B(+77.5%)
Blackstone Inc.
Shares:
30000(+50.0%)
Value:
$4.2B(+21.6%)