Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EULAV ASSET MANAGEMENT | 08-13-2024 | 06-30-2024 | 170 | 3,699,368,955 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 1 | $140,098,880 | 109,657 | 0.00 | 0.00 | -1,400 | -1.26 | 06-30-2024 |
| CINTAS CORP | COM | 2 | $116,365,011 | 166,174 | 0.00 | 0.00 | -6,098 | -3.54 | 06-30-2024 |
| TYLER TECHNOLOGIES INC | COM | 3 | $111,809,725 | 222,383 | 0.00 | 0.00 | 5,599 | 2.58 | 06-30-2024 |
| LENNOX INTL INC | COM | 4 | $93,354,010 | 174,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
