Institutional filer · SEC 13F · Q1 2024
EULAV Asset Management
The reported 13F portfolio of EULAV Asset Management (CIK 1540826) - top holdings, how concentrated the book is, and what changed last quarter.
- $3.6B
- Reported book
- 175
- Positions
- #29
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, EULAV Asset Management ranks #29 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $3.6B across 175 positions, a broadly diversified portfolio.
- $3.6B
- reported 13F value
- 175
- disclosed positions
- 3.8%
- in TRANSDIGM GROUP INC
- #29
- of 360 filers
Top-5 share 14.7% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, EULAV Asset Management ranks #29 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where EULAV Asset Management sits by disclosed position count
EULAV Asset Management reports 175 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
EULAV Asset Management vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
175 123rd of 360 higher than 237 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
EULAV Asset Management reports a book ($3.64B) concentrated across only 175 disclosed positions -- fewer than the 452-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1540826 · Q1 2024 $3.6B book
BOOK-HEAVY · POS-FOCUS · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #29/360
- POS-FOCUS 175 names
- CONC-BROAD 15% top-5
- LEAD-MIX 3.8% top
- PHOTO-FINISH Maven Securities LTD
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Maven Securities LTD
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · EULAV Asset Management
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$3.6B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | $136.8M | 3.8% |
| 2 | CINTAS CORP | $118.4M | 3.3% |
| 3 | MSCI INC | $95.1M | 2.6% |
| 4 | TYLER TECHNOLOGIES INC | $92.1M | 2.5% |
| 5 | GARTNER INC | $91.4M | 2.5% |
| 6 | BERKLEY W R CORP | $88.1M | 2.4% |
| 7 | CDW CORP | $87.6M | 2.4% |
| 8 | CADENCE DESIGN SYSTEM INC | $87.6M | 2.4% |
| 9 | LENNOX INTL INC | $85.3M | 2.4% |
| 10 | FAIR ISAAC CORP | $82.0M | 2.3% |
| 11 | POOL CORP | $75.6M | 2.1% |
| 12 | CHEMED CORP NEW | $71.5M | 2.0% |
| 13 | HEICO CORP NEW | $67.2M | 1.9% |
| 14 | IDEXX LABS INC | $64.8M | 1.8% |
| 15 | WASTE CONNECTIONS INC | $62.5M | 1.7% |
| 16 | MONOLITHIC PWR SYS INC | $57.4M | 1.6% |
| 17 | AMERICAN FINL GROUP INC OHIO | $55.4M | 1.5% |
| 18 | MOTOROLA SOLUTIONS INC | $55.4M | 1.5% |
| 19 | SERVICENOW INC | $54.8M | 1.5% |
| 20 | IQVIA HLDGS INC | $52.6M | 1.4% |
| 21 | REPUBLIC SVCS INC | $52.5M | 1.4% |
| 22 | WEST PHARMACEUTICAL SVSC INC | $50.9M | 1.4% |
| 23 | NVIDIA CORPORATION | $49.3M | 1.4% |
| 24 | ROPER TECHNOLOGIES INC | $46.9M | 1.3% |
| 25 | COSTCO WHSL CORP NEW | $46.7M | 1.3% |
Frequently Asked Questions
- How big is EULAV Asset Management's 13F portfolio?
- EULAV Asset Management reports $3.6B of long US-equity positions across 175 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does EULAV Asset Management sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, EULAV Asset Management ranks #29 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is EULAV Asset Management's largest position?
- EULAV Asset Management's largest reported position is TRANSDIGM GROUP INC at $136.8M, about 3.8% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for EULAV Asset Management: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($3.6B here).
Similar holding count
Nearest filers by number of disclosed positions (175 here).
Using this filing
- The rankings sort every tracked filer the same way EULAV Asset Management was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Maven Securities LTD reported the nearest book value ($3.7B) this quarter, a useful scale comparison for EULAV Asset Management. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.