Eulav Asset Management 13F annual report
Eulav Asset Management is an investment fund managing more than $3.7 trillion ran by Mitchell Appel. There are currently 170 companies in Mr. Appel’s portfolio. The largest investments include Transdigm and Cintas, together worth $256 billion.
$3.7 trillion Assets Under Management (AUM)
As of 6th August 2024, Eulav Asset Management’s top holding is 109,657 shares of Transdigm currently worth over $140 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Transdigm, Eulav Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 166,174 shares of Cintas worth $116 billion, whose value grew 25.4% in the past six months.
The third-largest holding is Tyler Technologies worth $112 billion and the next is Lennox International Inc worth $93.4 billion, with 174,500 shares owned.
Currently, Eulav Asset Management's portfolio is worth at least $3.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eulav Asset Management
The Eulav Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mitchell Appel serves as the Chief Executive Officer at Eulav Asset Management.
Recent trades
In the most recent 13F filing, Eulav Asset Management revealed that it had opened a new position in
Caseys Gen Stores Inc and bought 43,200 shares worth $16.5 billion.
The investment fund also strengthened its position in Tyler Technologies by buying
5,599 additional shares.
This makes their stake in Tyler Technologies total 222,383 shares worth $112 billion.
Tyler Technologies dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eulav Asset Management is getting rid of from its portfolio.
Eulav Asset Management closed its position in Equity Lifestyle Pptys Inc on 13th August 2024.
It sold the previously owned 172,300 shares for $11.1 billion.
Mitchell Appel also disclosed a decreased stake in Transdigm by approximately 0.1%.
This leaves the value of the investment at $140 billion and 109,657 shares.
One of the largest hedge funds
The two most similar investment funds to Eulav Asset Management are Ownership Capital B.v and Orgel Wealth Management. They manage $3.7 trillion and $3.7 trillion respectively.
Mitchell Appel investment strategy
Eulav Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 28.7% of
the total portfolio value.
The fund focuses on investments in the United States as
71.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $89.4 billion.
The complete list of Eulav Asset Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Transdigm Group Incorporated |
1.26%
109,657
|
$140,098,880,000 | 3.79% |
| Cintas Corporation |
3.54%
166,174
|
$116,365,011,000 | 3.15% |
| Tyler Technologies, Inc. |
2.58%
222,383
|
$111,809,725,000 | 3.02% |
| Lennox International Inc |
No change
174,500
|
$93,354,010,000 | 2.52% |
| Fair Isaac Corp. |
6.71%
61,200
|
$91,105,992,000 | 2.46% |
| Cadence Design System Inc |
0.00%
281,307
|
$86,572,229,000 | 2.34% |
| Gartner, Inc. |
No change
191,700
|
$86,084,802,000 | 2.33% |
| CDW Corp |
12.03%
383,712
|
$85,890,113,000 | 2.32% |
| Heico Corp. |
8.78%
382,993
|
$85,641,065,000 | 2.32% |
| Waste Connections Inc |
31.42%
477,363
|
$83,710,376,000 | 2.26% |
| MSCI Inc |
2.42%
173,703
|
$83,681,420,000 | 2.26% |
| Berkley W R Corp |
4.72%
1,043,260
|
$81,979,371,000 | 2.22% |
| Monolithic Pwr Sys Inc |
17.72%
99,674
|
$81,900,132,000 | 2.21% |
| Chemed Corp. |
10.86%
123,499
|
$67,008,087,000 | 1.81% |
| IQVIA Holdings Inc |
42.31%
296,000
|
$62,586,240,000 | 1.69% |
| Motorola Solutions Inc |
3.84%
162,100
|
$62,578,705,000 | 1.69% |
| Idexx Labs Inc |
5.16%
126,212
|
$61,490,486,000 | 1.66% |
| NVIDIA Corp |
810.27%
497,134
|
$61,415,972,000 | 1.66% |
| Pool Corporation |
No change
187,261
|
$57,550,923,000 | 1.56% |
| American Finl Group Inc Ohio |
12.25%
455,819
|
$56,074,872,000 | 1.52% |
| ServiceNow Inc |
3.48%
69,364
|
$54,566,578,000 | 1.48% |
| Costco Whsl Corp New |
No change
63,805
|
$54,233,624,000 | 1.47% |
| Republic Svcs Inc |
No change
274,454
|
$53,337,478,000 | 1.44% |
| Roper Technologies Inc |
No change
83,569
|
$47,104,503,000 | 1.27% |
| West Pharmaceutical Svsc Inc |
7.00%
137,621
|
$45,330,982,000 | 1.23% |
| Adobe Inc |
40.78%
79,400
|
$44,109,876,000 | 1.19% |
| Churchill Downs, Inc. |
No change
296,762
|
$41,427,975,000 | 1.12% |
| Stryker Corp. |
No change
120,044
|
$40,844,971,000 | 1.10% |
| Intercontinental Exchange In |
No change
297,833
|
$40,770,359,000 | 1.10% |
| Meta Platforms Inc |
0.50%
79,017
|
$39,841,964,000 | 1.08% |
| Intuit Inc |
2.11%
60,310
|
$39,636,335,000 | 1.07% |
| CGI Inc |
2.04%
384,310
|
$38,357,981,000 | 1.04% |
| Union Pac Corp |
No change
164,100
|
$37,129,266,000 | 1.00% |
| Accenture Plc Ireland |
No change
113,951
|
$34,573,873,000 | 0.93% |
| Exponent Inc. |
3.60%
345,100
|
$32,825,912,000 | 0.89% |
| Uber Technologies Inc |
12.11%
450,000
|
$32,706,000,000 | 0.88% |
| Alphabet Inc |
1.17%
169,000
|
$30,783,350,000 | 0.83% |
| Amazon.com Inc. |
1.24%
159,044
|
$30,735,253,000 | 0.83% |
| RLI Corp. |
No change
207,000
|
$29,122,830,000 | 0.79% |
| Sp Global Inc |
3.02%
64,192
|
$28,629,632,000 | 0.77% |
| Marsh Mclennan Cos Inc |
No change
132,000
|
$27,815,040,000 | 0.75% |
| Synopsys, Inc. |
No change
44,605
|
$26,542,651,000 | 0.72% |
| Microsoft Corporation |
0.86%
58,032
|
$25,937,441,000 | 0.70% |
| Caci International Inc. |
33.78%
60,200
|
$25,893,826,000 | 0.70% |
| Aptargroup Inc. |
40.49%
181,127
|
$25,504,478,000 | 0.69% |
| Comfort Sys Usa Inc |
0.00%
80,603
|
$24,512,985,000 | 0.66% |
| Salesforce Inc |
15.83%
90,405
|
$23,243,128,000 | 0.63% |
| Zoetis Inc |
1.19%
125,000
|
$21,670,000,000 | 0.59% |
| Mastercard Incorporated |
1.65%
47,813
|
$21,093,259,000 | 0.57% |
| Advanced Micro Devices Inc. |
0.80%
124,000
|
$20,114,040,000 | 0.54% |
| Mettler-Toledo International, Inc. |
No change
14,100
|
$19,706,019,000 | 0.53% |
| Sps Comm Inc |
No change
104,500
|
$19,662,720,000 | 0.53% |
| AAON Inc. |
No change
208,500
|
$18,189,540,000 | 0.49% |
| Crowdstrike Holdings Inc |
13.44%
47,007
|
$18,012,612,000 | 0.49% |
| Netflix Inc. |
1.86%
26,506
|
$17,888,369,000 | 0.48% |
| Microstrategy Inc. |
57.32%
12,900
|
$17,769,492,000 | 0.48% |
| Apple Inc |
48.18%
83,053
|
$17,492,645,000 | 0.47% |
| Federal Signal Corp. |
23.55%
208,803
|
$17,470,547,000 | 0.47% |
| Fabrinet |
No change
70,200
|
$17,184,258,000 | 0.46% |
| J J Snack Foods Corp |
8.61%
105,100
|
$17,065,087,000 | 0.46% |
| Visa Inc |
2.98%
65,014
|
$17,064,307,000 | 0.46% |
| Vertex Pharmaceuticals, Inc. |
5.01%
36,000
|
$16,873,920,000 | 0.46% |
| Caseys Gen Stores Inc |
Opened
43,200
|
$16,483,392,000 | 0.45% |
| Thermo Fisher Scientific Inc. |
No change
29,400
|
$16,258,200,000 | 0.44% |
| Woodward Inc |
No change
93,000
|
$16,217,340,000 | 0.44% |
| ExlService Holdings Inc |
29.18%
513,500
|
$16,103,360,000 | 0.44% |
| Ensign Group Inc |
36.97%
126,700
|
$15,671,523,000 | 0.42% |
| Emcor Group, Inc. |
0.05%
42,601
|
$15,552,774,000 | 0.42% |
| Badger Meter Inc. |
No change
81,700
|
$15,224,795,000 | 0.41% |
| Epam Sys Inc |
No change
79,660
|
$14,984,843,000 | 0.41% |
| Booking Holdings Inc |
17.04%
3,652
|
$14,467,434,000 | 0.39% |
| Teledyne Technologies Inc |
48.75%
37,000
|
$14,355,260,000 | 0.39% |
| RBC Bearings Inc. |
No change
52,500
|
$14,163,450,000 | 0.38% |
| Rollins, Inc. |
23.22%
284,698
|
$13,890,415,000 | 0.38% |
| Danaher Corp. |
No change
54,600
|
$13,641,810,000 | 0.37% |
| Post Holdings Inc |
172.65%
130,600
|
$13,603,296,000 | 0.37% |
| MSA Safety Inc |
34.74%
70,200
|
$13,175,838,000 | 0.36% |
| Watts Water Technologies, Inc. |
16.22%
71,647
|
$13,137,910,000 | 0.36% |
| Exelixis Inc |
10.66%
545,000
|
$12,246,150,000 | 0.33% |
| Exact Sciences Corp. |
10.38%
285,000
|
$12,041,250,000 | 0.33% |
| Coinbase Global Inc |
3.92%
53,000
|
$11,778,190,000 | 0.32% |
| Okta Inc |
25.25%
124,000
|
$11,607,640,000 | 0.31% |
| Diamondback Energy Inc |
16.18%
57,000
|
$11,410,830,000 | 0.31% |
| Watsco Inc. |
Opened
24,600
|
$11,395,704,000 | 0.31% |
| Equity Lifestyle Pptys Inc |
Closed
172,300
|
$11,096,120,000 | |
| Henry Jack Assoc Inc |
No change
66,708
|
$11,074,862,000 | 0.30% |
| Match Group Inc. |
19.31%
355,181
|
$10,790,399,000 | 0.29% |
| Primerica Inc |
No change
44,400
|
$10,504,152,000 | 0.28% |
| Crocs Inc |
No change
71,700
|
$10,463,898,000 | 0.28% |
| FTI Consulting Inc. |
No change
48,500
|
$10,453,205,000 | 0.28% |
| Selective Ins Group Inc |
No change
110,193
|
$10,339,409,000 | 0.28% |
| ePlus Inc |
12.25%
139,000
|
$10,241,520,000 | 0.28% |
| Robinhood Mkts Inc |
35.71%
450,000
|
$10,219,500,000 | 0.28% |
| Snap Inc |
5.47%
605,000
|
$10,049,050,000 | 0.27% |
| DraftKings Inc. |
0.78%
255,000
|
$9,733,350,000 | 0.26% |
| Appfolio Inc |
261.85%
39,449
|
$9,648,042,000 | 0.26% |
| Biomarin Pharmaceutical Inc. |
4.76%
116,000
|
$9,550,280,000 | 0.26% |
| TopBuild Corp |
No change
24,400
|
$9,400,588,000 | 0.25% |
| Rivian Automotive, Inc. |
2.94%
700,000
|
$9,394,000,000 | 0.25% |
| Insight Enterprises Inc. |
13.96%
46,520
|
$9,227,707,000 | 0.25% |
| Wingstop Inc |
No change
21,804
|
$9,215,680,000 | 0.25% |
| Medpace Holdings Inc |
No change
22,100
|
$9,101,885,000 | 0.25% |
| Acuity Brands, Inc. |
No change
37,000
|
$8,933,280,000 | 0.24% |
| Stifel Finl Corp |
No change
104,470
|
$8,791,153,000 | 0.24% |
| Workday Inc |
7.14%
39,000
|
$8,718,840,000 | 0.24% |
| Tesla Inc |
No change
44,000
|
$8,706,720,000 | 0.24% |
| Dexcom Inc |
15.73%
75,014
|
$8,505,087,000 | 0.23% |
| Kadant, Inc. |
48.66%
27,800
|
$8,167,084,000 | 0.22% |
| Carlisle Cos Inc |
No change
19,400
|
$7,861,074,000 | 0.21% |
| Lululemon Athletica inc. |
57.41%
25,500
|
$7,616,850,000 | 0.21% |
| Shopify Inc |
5.83%
113,000
|
$7,463,650,000 | 0.20% |
| Silgan Holdings Inc. |
No change
172,600
|
$7,306,158,000 | 0.20% |
| Cavco Inds Inc Del |
No change
20,800
|
$7,200,336,000 | 0.19% |
| Texas Roadhouse Inc |
No change
41,600
|
$7,143,136,000 | 0.19% |
| Science Applications Intl Co |
No change
59,600
|
$7,005,980,000 | 0.19% |
| U.S. Physical Therapy, Inc. |
2.83%
75,600
|
$6,986,952,000 | 0.19% |
| Roku Inc |
4.96%
115,000
|
$6,891,950,000 | 0.19% |
| TriNet Group Inc |
14.26%
63,300
|
$6,330,000,000 | 0.17% |
| Trane Technologies plc |
No change
19,000
|
$6,249,670,000 | 0.17% |
| Landstar Sys Inc |
No change
33,800
|
$6,235,424,000 | 0.17% |
| SiteOne Landscape Supply Inc |
No change
51,100
|
$6,204,051,000 | 0.17% |
| First Finl Bankshares Inc |
No change
206,496
|
$6,097,827,000 | 0.16% |
| Ansys Inc. |
58.37%
18,900
|
$6,076,350,000 | 0.16% |
| Alibaba Group Hldg Ltd |
1.23%
80,000
|
$5,760,000,000 | 0.16% |
| Workiva Inc |
No change
76,400
|
$5,576,436,000 | 0.15% |
| PayPal Holdings Inc |
11.45%
93,000
|
$5,396,790,000 | 0.15% |
| Aon plc. |
No change
18,000
|
$5,284,440,000 | 0.14% |
| Fiserv, Inc. |
Closed
32,805
|
$5,242,895,000 | |
| Group 1 Automotive, Inc. |
Opened
16,915
|
$5,028,491,000 | 0.14% |
| Balchem Corp. |
7.26%
32,500
|
$5,003,375,000 | 0.14% |
| TREX Co., Inc. |
No change
64,000
|
$4,743,680,000 | 0.13% |
| Assured Guaranty Ltd |
42.86%
60,000
|
$4,629,000,000 | 0.13% |
| Applied Indl Technologies In |
No change
23,300
|
$4,520,200,000 | 0.12% |
| Broadcom Inc |
9.66%
2,804
|
$4,502,639,000 | 0.12% |
| Carpenter Technology Corp. |
Opened
41,068
|
$4,500,186,000 | 0.12% |
| Bank America Corp |
15.38%
110,000
|
$4,374,700,000 | 0.12% |
| Amer States Wtr Co |
No change
59,900
|
$4,346,943,000 | 0.12% |
| Micron Technology Inc. |
13.51%
32,000
|
$4,208,960,000 | 0.11% |
| Ecolab, Inc. |
0.01%
17,103
|
$4,070,528,000 | 0.11% |
| Lyft Inc |
6.67%
280,000
|
$3,948,000,000 | 0.11% |
| Jpmorgan Chase Co. |
13.63%
19,002
|
$3,843,345,000 | 0.10% |
| Walker Dunlop Inc |
No change
38,900
|
$3,819,980,000 | 0.10% |
| Quaker Houghton |
16.48%
22,300
|
$3,784,310,000 | 0.10% |
| Crane Nxt Co |
No change
60,800
|
$3,734,336,000 | 0.10% |
| Constellation Brands Inc |
6.67%
14,000
|
$3,601,920,000 | 0.10% |
| Qualcomm, Inc. |
10.00%
18,000
|
$3,585,240,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
13,500
|
$3,543,750,000 | |
| Hilton Worldwide Holdings Inc |
3.03%
16,012
|
$3,493,820,000 | 0.09% |
| Goldman Sachs Group, Inc. |
2.60%
7,500
|
$3,392,400,000 | 0.09% |
| Interactive Brokers Group In |
3.57%
27,000
|
$3,310,200,000 | 0.09% |
| Penumbra Inc |
No change
18,100
|
$3,257,457,000 | 0.09% |
| Gallagher Arthur J Co |
No change
12,400
|
$3,215,444,000 | 0.09% |
| Qualys Inc |
0.05%
21,700
|
$3,094,420,000 | 0.08% |
| Starbucks Corp. |
Closed
32,000
|
$2,924,480,000 | |
| Exxon Mobil Corp. |
Opened
25,000
|
$2,878,000,000 | 0.08% |
| Madrigal Pharmaceuticals Inc |
9.09%
10,000
|
$2,801,600,000 | 0.08% |
| Delta Air Lines, Inc. |
9.38%
58,000
|
$2,751,520,000 | 0.07% |
| Planet Fitness Inc |
Closed
42,700
|
$2,674,301,000 | |
| Alarm.com Holdings Inc |
No change
41,900
|
$2,662,326,000 | 0.07% |
| Helen of Troy Ltd |
Closed
23,000
|
$2,650,520,000 | |
| Disney Walt Co |
0.07%
25,000
|
$2,482,250,000 | 0.07% |
| Blackstone Inc |
4.76%
20,000
|
$2,476,000,000 | 0.07% |
| TD Synnex Corp |
No change
21,400
|
$2,469,560,000 | 0.07% |
| Franklin Elec Inc |
0.17%
24,300
|
$2,340,576,000 | 0.06% |
| Twilio Inc |
67.74%
40,000
|
$2,272,400,000 | 0.06% |
| GATX Corp. |
No change
16,800
|
$2,223,648,000 | 0.06% |
| Ulta Beauty Inc |
5.17%
5,500
|
$2,122,285,000 | 0.06% |
| Rush Enterprises Inc |
No change
48,600
|
$2,034,882,000 | 0.06% |
| Enpro Inc |
No change
13,200
|
$1,921,524,000 | 0.05% |
| Getty Images Holdings Inc |
Closed
460,000
|
$1,909,000,000 | |
| ASGN Inc |
No change
20,100
|
$1,772,217,000 | 0.05% |
| Nike, Inc. |
0.05%
23,041
|
$1,736,619,000 | 0.05% |
| Amn Healthcare Svcs Inc |
Closed
26,651
|
$1,665,954,000 | |
| Revance Therapeutics Inc |
No change
500,000
|
$1,285,000,000 | 0.03% |
| Lauder Estee Cos Inc |
No change
12,000
|
$1,276,800,000 | 0.03% |
| Conmed Corp. |
Closed
14,900
|
$1,193,192,000 | |
| Lancaster Colony Corp. |
No change
5,600
|
$1,058,232,000 | 0.03% |
| Maximus Inc. |
No change
11,966
|
$1,025,486,000 | 0.03% |
| Littelfuse, Inc. |
67.39%
3,000
|
$766,770,000 | 0.02% |
| Enersys |
Closed
6,044
|
$570,931,000 | |
| No transactions found | |||
| Showing first 500 out of 180 holdings | |||
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