Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EULAV ASSET MANAGEMENT | 04-27-2023 | 03-31-2023 | 193 | 2,536,764,491 |
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 |