Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EULAV ASSET MANAGEMENT 04-27-2023 03-31-2023 193 2,536,764,491
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CINTAS CORP COM 1 $85,720,724 185,270 0.00 2.54 20,193 12.23 03-31-2023
TRANSDIGM GROUP INC COM 2 $79,306,580 107,600 0.00 1.98 18,400 20.63 03-31-2023
CADENCE DESIGN SYSTEM INC COM 3 $77,573,422 369,239 0.00 2.29 9 0.00 03-31-2023
TELEDYNE TECHNOLOGIES INC COM 4 $62,138,304 138,900 0.00 2.57 -27,305 -16.43 03-31-2023
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