EULAV Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$4.11B
Signature - Title
Mitchell E. Appel - Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by EULAV Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EULAV Asset Management reported 165 stock holdings with total value $4.11B as of Q3 2024. Top holdings included TDG, TYL, CTAS, FICO, and MSCI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $4.11B +$381M -$137M +$244M TDG, TYL, CTAS, FICO, MSCI 13F-HR 11/8/2024, 04:34 PM
Q2 2024 170 $3.7B +$278M -$125M +$153M TDG, CTAS, TYL, LII, FICO 13F-HR 8/13/2024, 01:39 PM
Q1 2024 175 $3.64B +$231M -$118M +$112M TDG, CTAS, MSCI, TYL, IT 13F-HR 5/30/2024, 10:48 AM
Q4 2023 176 $3.23B +$234M -$146M +$88.1M TDG, CTAS, IT, TYL, CDNS 13F-HR 2/14/2024, 11:11 AM
Q3 2023 184 $2.74B +$274M -$127M +$147M TDG, CTAS, CDNS, WRB, ROP 13F-HR 11/13/2023, 06:47 PM
Q2 2023 186 $2.68B +$154M -$177M -$22.7M TDG, CTAS, CDNS, TDY, IT 13F-HR 8/9/2023, 06:39 PM
Q1 2023 193 $2.54B +$134M -$168M -$33.8M CTAS, TDG, CDNS, TDY, IDXX 13F-HR 4/27/2023, 01:59 PM
Q4 2022 192 $2.33B +$100M -$190M -$90M CTAS, TDG, CDNS, TMO, SPGI 13F-HR 2/14/2023, 03:30 PM
Q3 2022 198 $2.26B +$111M -$149M -$38.4M CTAS, DHR, CDNS, TMO, INTU 13F-HR 11/3/2022, 06:24 PM
Q2 2022 202 $2.42B +$139M -$479M -$340M TDY, CTAS, DHR, TMO, CDNS 13F-HR 7/22/2022, 04:11 PM
Q1 2022 217 $3.36B +$161M -$403M -$242M TDY, DHR, ROP, SPGI, TMO 13F-HR 5/9/2022, 06:22 PM
Q4 2021 226 $3.96B +$126M -$220M -$94.2M TDY, DHR, TMO, ROP, CDNS 13F-HR 2/11/2022, 04:54 PM
Q3 2021 222 $3.79B +$86.6M -$96.3M -$9.71M TDY, DHR, CRM, TMO, ROP 13F-HR 11/15/2021, 02:52 PM
Q2 2021 222 $3.78B +$64M -$287M -$223M TDY, DHR, ROP, CRM, TMO 13F-HR 8/5/2021, 06:57 PM
Q1 2021 237 $3.73B +$130M -$243M -$113M TDY, ANSS, DHR, ROP, NOW 13F-HR 4/30/2021, 09:45 AM
Q4 2020 241 $3.83B +$222M -$204M +$17.8M TDY, ANSS, ROP, DHR, TMO 13F-HR 2/16/2021, 04:23 PM
Q3 2020 251 $3.39B +$190M -$112M +$77.9M ANSS, TDY, CRM, DHR, ROP 13F-HR 11/4/2020, 09:47 PM
Q2 2020 254 $3.05B +$114M -$168M -$54.3M TDY, ANSS, ROP, DHR, MTD 13F-HR 8/11/2020, 12:23 PM
Q1 2020 253 $2.5B +$262M -$203M +$58.5M TDY, ANSS, ROP, MTD, DHR 13F-HR 4/27/2020, 03:20 PM
Q4 2019 274 $2.9B +$173M -$158M +$15.2M TDY, ANSS, HEI, MTD, WCN 13F-HR 2/13/2020, 12:26 PM
Q3 2019 296 $2.71B +$269M -$192M +$76.9M TDY, HEI, WCN, ANSS, MTD 13F-HR 11/12/2019, 09:50 AM
Q2 2019 306 $2.67B +$233M -$118M +$115M TDY, HEI, MTD, WCN, IDXX 13F-HR 8/5/2019, 12:52 PM
Q1 2019 302 $2.43B +$171M -$132M +$38.5M TDY, MTD, TTC, WCN, ROP 13F-HR 5/10/2019, 09:15 PM
Q4 2018 291 $2B +$158M -$115M +$42.5M TDY, WCN, TTC, MTD, ALXN 13F-HR 2/13/2019, 06:05 PM
Q3 2018 288 $2.33B +$118M -$150M -$31.9M TDY, IDXX, ALXN, ROL, AMZN 13F-HR 10/26/2018, 04:18 PM
Q2 2018 280 $2.17B +$89.9M -$89.2M +$701K ALXN, TDY, WCN, IDXX, ROL 13F-HR 8/14/2018, 12:21 PM
Q1 2018 275 $2.09B +$103M -$149M -$45.4M WCN, TDY, ALXN, TTC, IDXX 13F-HR 5/8/2018, 09:45 PM
Q4 2017 299 $2.12B +$40.2M -$136M -$95.9M ALXN, WCN, TDY, TTC, IDXX 13F-HR 2/14/2018, 05:27 PM
Q3 2017 307 $2.12B +$84.5M -$82M +$2.43M ALXN, WCN, TTC, IDXX, TDY 13F-HR 11/14/2017, 11:55 AM
Q2 2017 301 $2.04B +$112M -$101M +$11M ALXN, TTC, WCN, IDXX, MTD 13F-HR 8/14/2017, 04:19 PM
Q1 2017 292 $1.96B +$98.6M -$121M -$22.3M WCN, TTC, IDXX, TDY, TJX 13F-HR 5/11/2017, 06:35 PM
Q4 2016 286 $1.86B +$134M -$172M -$37.9M WCN, TTC, TDY, IDXX, ALXN 13F-HR 2/14/2017, 05:20 PM
Q3 2016 268 $1.89B +$131M -$104M +$26.4M WCN, TTC, ALXN, TJX, IDXX 13F-HR 11/10/2016, 04:53 PM
Q2 2016 272 $1.82B +$143M -$154M -$10.8M WCN, TTC, TJX, CHD, ULTI 13F-HR 8/15/2016, 12:51 PM
Q1 2016 286 $1.79B +$121M -$151M -$30.3M WCN, TTC, TJX, HSIC, META 13F-HR 5/11/2016, 06:41 PM
Q4 2015 293 $1.83B +$120M -$141M -$20.5M WCN, TJX, AGN, TTC, AYI 13F-HR 2/16/2016, 04:46 PM
Q3 2015 305 $1.76B +$140M -$162M -$21.6M TJX, WCN, TTC, META, CELG 13F-HR 11/16/2015, 03:10 PM
Q2 2015 317 $1.91B +$139M -$138M +$663K TJX, WCN, AAPL, TTC, CLC 13F-HR 8/14/2015, 07:12 PM
Q1 2015 329 $1.94B +$145M -$113M +$32.4M TJX, CLC, AAPL, CHD, WCN 13F-HR 4/28/2015, 09:09 AM
Q4 2014 332 $1.86B +$163M -$248M -$84.6M TJX, ROP, BFH, CLC, AAPL 13F-HR 1/13/2015, 08:18 PM
Q3 2014 349 $1.84B +$217M -$212M +$4.97M TJX, KEX, WCN, ROP, AME 13F-HR 11/14/2014, 05:34 PM
Q2 2014 393 $1.87B +$131M -$128M +$3.03M KEX, AYI, WCN, TJX, UTX 13F-HR 7/29/2014, 09:43 PM
Q1 2014 396 $1.84B +$93M -$66.5M +$26.5M TJX, AYI, UTX, AME, AZO 13F-HR 5/8/2014, 05:26 PM
Q4 2013 409 $1.83B $0 $0 TJX, AME, ROP, UTX, DHR 13F-HR 2/14/2014, 07:53 PM