Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EULAV ASSET MANAGEMENT 05-30-2024 03-31-2024 175 3,636,256,196
Institutional Holdings
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
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