EULAV Asset Management Portfolio Holdings
Q3 2025•154 long positions•$4.3B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding165 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $135.5M 3.15% | -$13.6M Sold | 0.301% 419.7K shares | 461.7K → 419.7K −$13.6M | -9.1% | $44.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $130.3M 3.03% | — | 0.576% 249.1K shares | — | — | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $114.0M 2.65% | -$1.7M Sold | 0.26% 201.0K shares | 204.0K → 201.0K −$1.7M | -1.47% | $43.9B Large Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $109.1M 2.54% | — | 0.241% 620.7K shares | — | — | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $103.0M 2.39% | — | 0.124% 501.6K shares | — | — | $82.7B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $101.6M 2.36% | — | 0.106% 289.3K shares | — | — | $95.7B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $99.7M 2.32% | -$7.4M Sold | 0.226% 108.3K shares | 116.3K → 108.3K −$7.4M | -6.88% | $44.1B Large Cap | Q1 2023 Held for 2y 8m | |
Engineering & Construction Industrials | $99.5M 2.31% | -$9.9M Sold | 0.342% 120.6K shares | 132.6K → 120.6K −$9.9M | -9.05% | $29.1B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Property & Casualty Financial Services | $99.3M 2.31% | — | 0.342% 1.3M shares | — | — | $29.1B Large Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $99.2M 2.31% | — | 0.534% 187.4K shares | — | — | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $98.5M 2.29% | — | 0.469% 174.2K shares | — | — | $21.0B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $87.9M 2.04% | — | 0.801% 176.2K shares | — | — | $11.0B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Diagnostics & Research Healthcare | $80.6M 1.87% | +$1.9K Bought | 0.158% 126.2K shares | 126.2K → 126.2K +$1.9K | +0.0% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $80.5M 1.87% | — | 0.106% 176.1K shares | — | — | $76.2B Large Cap | Q3 2019 Held for 6y 2m | |
Waste Management Industrials | $74.3M 1.73% | -$3.2K Sold | 0.104% 323.6K shares | 323.6K → 323.6K −$3.2K | -0.0% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $72.7M 1.69% | -$4.4K Sold | 0.598% 498.7K shares | 498.7K → 498.7K −$4.4K | -0.01% | $12.2B Large Cap | Q2 2017 Held for 8y 5m | |
Software - Application Technology | $72.6M 1.69% | -$12.6M Sold | 0.202% 48.5K shares | 56.9K → 48.5K −$12.6M | -14.76% | $35.9B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $67.7M 1.57% | +$5.6M Bought | 0.126% 135.7K shares | 124.4K → 135.7K +$5.6M | +9.09% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $62.5M 1.45% | -$8.6M Sold | 0.001% 335.1K shares | 381.1K → 335.1K −$8.6M | -12.07% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $62.4M 1.45% | +$7.9M Bought | 0.227% 106.5K shares | 93.0K → 106.5K +$7.9M | +14.52% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $59.2M 1.38% | — | 0.031% 64.4K shares | — | — | $190.98B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $58.7M 1.36% | — | 0.182% 309.0K shares | — | — | $32.3B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Distribution Industrials | $58.1M 1.35% | — | 0.502% 187.3K shares | — | — | $11.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $57.1M 1.33% | — | 0.287% 217.2K shares | — | — | $19.9B Large Cap | Q2 2016 Held for 9y 5m | |
Aerospace & Defense Industrials | $54.8M 1.27% | -$1.4M Sold | 0.074% 41.6K shares | 42.7K → 41.6K −$1.4M | -2.58% | $74.3B Large Cap | Q4 2015 Held for 9y 11m | |
Information Technology Services Technology | $54.8M 1.27% | +$1.8K Bought | 0.262% 343.7K shares | 343.7K → 343.7K +$1.8K | +0.0% | $20.9B Large Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $54.4M 1.26% | -$1.0M Sold | 0.003% 74.0K shares | 75.4K → 74.0K −$1.0M | -1.86% | $1.84T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $51.9M 1.21% | — | 0.013% 56.1K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $50.2M 1.17% | — | 0.052% 297.8K shares | — | — | $96.4B Large Cap | Q2 2015 Held for 10y 5m | |
Medical - Devices Healthcare | $45.0M 1.05% | — | 0.032% 121.8K shares | — | — | $141.33B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Care Facilities Healthcare | $42.6M 0.991% | -$12.7M Sold | 0.653% 95.2K shares | 123.5K → 95.2K −$12.7M | -22.92% | $6.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $42.0M 0.977% | -$366.5K Sold | 0.017% 58.5K shares | 59.0K → 58.5K −$366.5K | -0.86% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $41.9M 0.974% | +$721.4K Bought | 0.476% 313.6K shares | 308.2K → 313.6K +$721.4K | +1.75% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $41.7M 0.97% | — | 0.135% 444.9K shares | — | — | $30.9B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $40.8M 0.948% | -$1.4M Sold | 0.032% 285.0K shares | 295.0K → 285.0K −$1.4M | -3.39% | $127.24B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $38.4M 0.893% | -$486.2K Sold | 0.001% 158.0K shares | 160.0K → 158.0K −$486.2K | -1.25% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $35.4M 0.823% | — | 0.178% 397.1K shares | — | — | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $35.1M 0.816% | -$2.1M Sold | 0.018% 51.4K shares | 54.5K → 51.4K −$2.1M | -5.69% | $190.40B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $34.2M 0.795% | +$1.6M Bought | 0.017% 349.0K shares | 333.0K → 349.0K +$1.6M | +4.8% | $204.31B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $33.2M 0.771% | — | 0.022% 68.2K shares | — | — | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $32.8M 0.763% | -$4.0M Sold | 0.013% 203.0K shares | 228.0K → 203.0K −$4.0M | -10.96% | $262.56B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $32.2M 0.748% | -$225.3K Sold | 0.001% 146.5K shares | 147.5K → 146.5K −$225.3K | -0.7% | $2.34T Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $31.2M 0.724% | +$2.5M Bought | 0.431% 261.9K shares | 240.9K → 261.9K +$2.5M | +8.72% | $7.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Manufacturing - Tools & Accessories Industrials | $30.7M 0.713% | +$5.2M Bought | 0.249% 78.6K shares | 65.2K → 78.6K +$5.2M | +20.55% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $30.0M 0.698% | +$6.7M Bought | 0.035% 89.0K shares | 69.0K → 89.0K +$6.7M | +28.97% | $86.7B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $29.4M 0.683% | -$2.4K Sold | 0.006% 24.5K shares | 24.5K → 24.5K −$2.4K | -0.01% | $509.45B Mega Cap | Q2 2015 Held for 10y 5m | |
Software - Infrastructure Technology | $29.3M 0.681% | — | 0.001% 56.5K shares | — | — | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $28.7M 0.667% | -$989.4K Sold | 0.002% 87.0K shares | 90.0K → 87.0K −$989.4K | -3.33% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $28.7M 0.667% | -$505.4 Sold | 0.189% 113.6K shares | 113.6K → 113.6K −$505.4 | -0.0% | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $27.9M 0.648% | +$7.7M Bought | 0.03% 86.5K shares | 62.5K → 86.5K +$7.7M | +38.4% | $91.4B Large Cap | Q4 2023 Held for 1y 11m |
