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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 51 | $18,645,875 | 51,308 | 0.00 | 0.65 | 1,399 | 2.80 | 03-31-2023 |
| WASTE CONNECTIONS INC | COM | 52 | $18,006,505 | 129,478 | 0.00 | 0.66 | 0 | 0.00 | 03-31-2023 |
| AMAZON COM INC | COM | 53 | $16,836,270 | 163,000 | 0.00 | 0.76 | -10,000 | -5.78 | 03-31-2023 |
| NVIDIA CORPORATION | COM | 54 | $16,669,541 | 60,012 | 0.00 | 0.44 | -11,029 | -15.52 | 03-31-2023 |
