Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EULAV ASSET MANAGEMENT | 05-30-2024 | 03-31-2024 | 175 | 3,636,256,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 1 | $136,777,801 | 111,057 | 0.00 | 0.00 | 3,457 | 3.21 | 03-31-2024 |
CINTAS CORP | COM | 2 | $118,356,032 | 172,272 | 0.00 | 0.00 | -12,998 | -7.02 | 03-31-2024 |
MSCI INC | COM | 3 | $95,054,001 | 169,603 | 0.00 | 0.00 | 154,603 | 1030.69 | 03-31-2024 |
TYLER TECHNOLOGIES INC | COM | 4 | $92,135,368 | 216,784 | 0.00 | 0.00 | 112,847 | 108.57 | 03-31-2024 |