EULAV Asset Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WOODWARD INC | WWD | $120.4M | 283,011 | +0.92pp | 31q | +11.0%+$11.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $91.7M | 244,300 | +0.75pp | 31q | HELD | |
| HEICO CORP NEW | HEI | $89.7M | 251,697 | +0.03pp | 31q | -22.0%-$25.3M | |
| RBC BEARINGS INC | RBC | $87.8M | 136,300 | +0.85pp | 31q | +21.0%+$15.3M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $84.0M | 125,900 | +0.28pp | 31q | +1.6%+$1.3M | |
| CACI INTL INC | CACI | $81.6M | 176,200 | -0.46pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $77.6M | 133,515 | +1.34pp | 17q | -23.3%-$23.5M | |
| CASEYS GEN STORES INC | CASY | $73.0M | 91,849 | -0.72pp | 9q | -29.9%-$31.2M | |
| LENNOX INTL INC | LII | $71.8M | 125,300 | +0.28pp | 31q | -7.4%-$5.7M | |
| BERKLEY W R CORP | WRB | $63.9M | 906,464 | -0.57pp | 31q | -26.3%-$22.9M | |
| MICRON TECHNOLOGY INC | MU | $61.8M | 53,506 | +1.29pp | 31q | -15.1%-$11.0M | |
| CINTAS CORP | CTAS | $59.8M | 351,635 | +0.01pp | 31q | HELD | |
| WASTE CONNECTIONS INC | WCN | $57.1M | 342,462 | -1.25pp | 31q | -42.0%-$41.4M | |
| AUTOZONE INC | AZO | $55.3M | 17,300 | +0.01pp | 3q | +6.8%+$3.5M | |
| COMFORT SYS USA INC | FIX | $54.7M | 27,604 | +0.11pp | 16q | -25.6%-$18.8M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $54.3M | 138,766 | +0.54pp | 31q | +7.7%+$3.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $53.3M | 128,400 | -0.24pp | 28q | -8.4%-$4.9M | |
| REPUBLIC SVCS INC | RSG | $53.0M | 248,705 | -0.12pp | 31q | -3.8%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $49.3M | 246,174 | +0.14pp | 31q | -3.9%-$2.0M | |
| ITT INC | ITT | $49.2M | 249,000 | +0.74pp | 2q | +83.1%+$22.3M | |
| TYLER TECHNOLOGIES INC | TYL | $46.8M | 160,082 | -0.76pp | 31q | -22.3%-$13.5M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $45.6M | 134,740 | +0.33pp | 31q | +1.5%+$676.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $45.2M | 32,677 | -0.61pp | 14q | -44.3%-$35.9M | |
| ALPHABET INC | GOOGL | $44.0M | 123,000 | +0.21pp | 31q | -5.4%-$2.5M | |
| SERVICENOW INC | NOW | $40.3M | 406,320 | -0.07pp | 31q | HELD | |
| ENSIGN GROUP INC | ENSG | $39.0M | 243,300 | +0.03pp | 30q | +29.6%+$8.9M | |
| FEDERAL SIGNAL CORP | FSS | $37.6M | 292,336 | +0.29pp | 14q | +11.6%+$3.9M | |
| META PLATFORMS INC | META | $36.3M | 64,505 | -0.04pp | 31q | -1.5%-$563.3K | |
| SPX TECHNOLOGIES INC | SPXC | $35.8M | 145,900 | +0.21pp | 4q | HELD | |
| BROADCOM INC | AVGO | $34.0M | 90,066 | +0.14pp | 31q | -5.3%-$1.9M | |
| AMAZON COM INC | AMZN | $32.4M | 136,015 | +0.09pp | 31q | -4.2%-$1.4M | |
| MSCI INC | MSCI | $31.2M | 55,634 | -1.75pp | 15q | -65.0%-$57.9M | |
| BROWN & BROWN INC | BRO | $28.5M | 444,900 | -0.02pp | 8q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $27.9M | 52,000 | +0.07pp | 11q | +6.1%+$1.6M | |
| APPLOVIN CORP | APP | $27.8M | 54,003 | +0.20pp | 6q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $27.8M | 380,719 | +0.10pp | 31q | +2.1%+$583.9K | |
| PRIMERICA INC | PRI | $27.0M | 94,956 | +0.24pp | 31q | +22.9%+$5.0M | |
| AAON INC | AAON | $26.5M | 208,500 | +0.29pp | 31q | HELD | |
| MURPHY USA INC | MUSA | $26.1M | 48,405 | - | new | NEW | |
| EXELIXIS INC | EXEL | $25.9M | 476,043 | +0.15pp | 31q | -3.3%-$870.6K | |
| FABRINET | FN | $25.1M | 44,700 | +0.06pp | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $24.8M | 26,500 | -0.12pp | 31q | -7.7%-$2.1M | |
| GATX CORP | GATX | $24.6M | 138,751 | +0.04pp | 31q | +1.2%+$283.5K | |
| TRANE TECHNOLOGIES PLC | TT | $23.6M | 48,000 | +0.11pp | 11q | HELD | |
| MICROSOFT CORP | MSFT | $23.3M | 62,500 | +0.07pp | 26q | +10.6%+$2.2M | |
| TESLA INC | TSLA | $22.9M | 54,500 | +0.13pp | 19q | +7.9%+$1.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $22.7M | 29,800 | +0.32pp | 28q | -7.5%-$1.8M | |
| TRANSDIGM GROUP INC | TDG | $22.5M | 16,857 | -0.18pp | 31q | -30.5%-$9.9M | |
| ROBINHOOD MKTS INC | HOOD | $22.1M | 220,000 | +0.23pp | 19q | +3.3%+$702.0K | |
| CURTISS WRIGHT CORP | CW | $21.4M | 28,216 | - | new | NEW | |
| WW GRAINGER INC | GWW | $21.1M | 15,503 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $20.9M | 290,000 | flat | 19q | -0.7%-$144.3K | |
| POST HLDGS INC | POST | $20.4M | 231,025 | -0.06pp | 10q | +2.7%+$528.1K | |
| NETFLIX INC | NFLX | $19.8M | 278,000 | -0.21pp | 31q | +1.8%+$357.0K | |
| COINBASE GLOBAL INC | COIN | $18.3M | 125,000 | -0.07pp | 10q | +6.8%+$1.2M | |
| MEDPACE HLDGS INC | MEDP | $17.2M | 32,509 | +0.05pp | 28q | HELD | |
| COREWEAVE INC | CRWV | $16.5M | 166,000 | +0.11pp | 4q | -1.2%-$199.1K | |
| INSMED INC | INSM | $16.0M | 150,000 | +0.03pp | 4q | +63.0%+$6.2M | |
| VISA INC | V | $15.1M | 44,027 | +0.03pp | 31q | -6.4%-$1.0M | |
| EXLSERVICE HLDGS INC | EXLS | $15.1M | 584,065 | -0.09pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $14.7M | 28,658 | +0.01pp | 31q | HELD | |
| TD SYNNEX CORPORATION | SNX | $14.4M | 53,914 | +0.34pp | 31q | +151.9%+$8.7M | |
| ROLLINS INC | ROL | $14.1M | 336,655 | -0.13pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $13.8M | 40,669 | -1.10pp | 31q | -70.0%-$32.1M | |
| CAVCO INDS INC DEL | CVCO | $13.5M | 21,900 | +0.09pp | 31q | HELD | |
| TOPBUILD COR | BLD | $13.4M | 37,800 | flat | 31q | HELD | |
| RLI CORP | RLI | $13.2M | 223,000 | -0.34pp | 31q | -46.1%-$11.3M | |
| ENPRO INC | NPO | $13.1M | 34,800 | +0.17pp | 31q | +10.1%+$1.2M | |
| FAIR ISAAC CORP | FICO | $13.0M | 10,902 | -0.40pp | 31q | -54.4%-$15.5M | |
| STRYKER CORPORATION | SYK | $13.0M | 41,371 | -0.51pp | 20q | -52.9%-$14.6M | |
| MSA SAFETY INC | MSA | $12.8M | 73,600 | flat | 12q | -5.2%-$698.3K | |
| BADGER METER INC | BMI | $12.5M | 84,200 | -0.05pp | 13q | -7.7%-$1.0M | |
| STRATEGY INC | MSTR | $12.0M | 138,000 | -0.17pp | 11q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $11.8M | 86,000 | -0.07pp | 4q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $11.3M | 80,792 | -1.13pp | 31q | -77.8%-$39.7M | |
| KADANT INC | KAI | $11.2M | 35,800 | +0.02pp | 31q | HELD | |
| SALESFORCE INC | CRM | $11.1M | 71,018 | -0.12pp | 31q | -11.2%-$1.4M | |
| STIFEL FINL CORP | SF | $10.9M | 156,633 | -0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $10.8M | 9,010 | +0.07pp | 5q | -5.3%-$599.7K | |
| SELECTIVE INS GROUP INC | SIGI | $10.7M | 110,193 | +0.08pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $10.4M | 28,000 | -0.40pp | 2q | -60.0%-$15.6M | |
| OLD REP INTL CORP | ORI | $10.0M | 245,076 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $9.9M | 26,046 | -0.03pp | 7q | -45.8%-$8.4M | |
| S&P GLOBAL INC | SPGI | $9.9M | 24,192 | -0.46pp | 26q | -57.7%-$13.4M | |
| SHOPIFY INC | SHOP | $9.7M | 85,000 | +0.05pp | 26q | +25.0%+$1.9M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.7M | 19,500 | +0.01pp | 31q | -7.1%-$745.1K | |
| SIMPSON MFG INC | SSD | $9.7M | 46,200 | +0.05pp | 4q | HELD | |
| MERIT MED SYS INC | MMSI | $9.6M | 138,000 | flat | 8q | HELD | |
| EPLUS INC | PLUS | $9.3M | 111,600 | -0.02pp | 31q | -14.1%-$1.5M | |
| APPFOLIO INC | APPF | $8.9M | 55,460 | flat | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $8.8M | 9,000 | -0.41pp | 3q | -62.5%-$14.7M | |
| APPLE INC | AAPL | $8.7M | 30,125 | +0.03pp | 31q | -3.1%-$282.7K | |
| APTARGROUP INC | ATR | $8.7M | 69,300 | flat | 31q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $8.2M | 28,015 | -0.04pp | 9q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $8.0M | 41,600 | +0.04pp | 31q | HELD | |
| CARDINAL HEALTH INC | CAH | $8.0M | 33,734 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $7.8M | 450,000 | flat | 17q | -13.5%-$1.2M | |
| IDEXX LABS INC | IDXX | $7.7M | 14,618 | -0.64pp | 31q | -70.3%-$18.2M | |
| AMKOR TECHNOLOGY INC | AMKR | $7.2M | 83,963 | - | new | NEW | |
| ACI WORLDWIDE INC | ACIW | $7.1M | 141,800 | +0.04pp | 7q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.1M | 77,000 | -0.04pp | 3q | -14.4%-$1.2M | |
| CARLISLE COS INC | CSL | $7.0M | 19,400 | +0.02pp | 31q | HELD | |
| CGI INC | GIB | $6.9M | 106,900 | -0.66pp | 30q | -71.7%-$17.4M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.7M | 149,453 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.5M | 52,944 | -0.62pp | 31q | -67.9%-$13.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.4M | 55,017 | +0.05pp | 2q | +66.6%+$2.6M | |
| CARPENTER TECHNOLOGY CORP | CRS | $6.2M | 10,002 | -0.40pp | 9q | -78.7%-$22.8M | |
| ECOLAB INC | ECL | $6.2M | 22,100 | +0.01pp | 31q | HELD | |
| BALCHEM CORP | BCPC | $6.1M | 36,100 | flat | 31q | HELD | |
| RYDER SYS INC | R | $6.1M | 23,018 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $5.8M | 51,100 | -0.03pp | 28q | HELD | |
| EMCOR GROUP INC | EME | $5.5M | 6,603 | -0.10pp | 14q | -43.1%-$4.1M | |
| TTM TECHNOLOGIES INC | TTMI | $5.4M | 28,931 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,310 | +0.02pp | 18q | -3.6%-$202.3K | |
| NORTHERN TR CORP | NTRS | $5.3M | 30,548 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $5.0M | 11,653 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $5.0M | 87,000 | +0.02pp | 31q | -3.3%-$170.9K | |
| ALLSTATE CORP | ALL | $4.8M | 20,100 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.7M | 54,160 | +0.03pp | 18q | -5.2%-$261.1K | |
| MARATHON PETE CORP | MPC | $4.7M | 18,429 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $4.7M | 72,668 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $4.4M | 47,031 | +0.03pp | 20q | -6.0%-$281.5K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 12,000 | +0.01pp | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $3.9M | 17,000 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $3.9M | 22,000 | -0.02pp | 31q | HELD | |
| CRANE NXT CO | CXT | $3.9M | 75,300 | +0.03pp | 12q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $3.8M | 55,000 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $3.8M | 40,000 | -0.04pp | 31q | HELD | |
| BLACKSTONE INC | BX | $3.6M | 31,000 | flat | 28q | HELD | |
| APPLIED MATLS INC | AMAT | $3.6M | 4,927 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $3.5M | 29,319 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $3.4M | 14,000 | +0.05pp | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.3M | 10,018 | +0.01pp | 25q | HELD | |
| WORKDAY INC | WDAY | $3.3M | 27,000 | -0.01pp | 25q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $3.1M | 17,511 | +0.01pp | 17q | +2398.0%+$3.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $3.0M | 3,612 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $3.0M | 16,756 | - | new | NEW | |
| NUCOR CORP | NUE | $3.0M | 13,300 | - | new | NEW | |
| NETAPP INC | NTAP | $2.9M | 18,939 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.8M | 24,023 | - | new | NEW | |
| LYFT INC | LYFT | $2.8M | 190,000 | +0.01pp | 30q | HELD | |
| DISNEY WALT CO | DIS | $2.7M | 28,000 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $2.6M | 34,213 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $2.6M | 18,309 | - | new | NEW | |
| COHERENT CORP | COHR | $2.6M | 6,600 | - | new | NEW | |
| ASSURED GUARANTY LTD | AGO | $2.6M | 32,000 | -0.07pp | 10q | -46.7%-$2.2M | |
| ON SEMICONDUCTOR CORP | ON | $2.5M | 26,300 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $2.4M | 24,358 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $2.3M | 2,700 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $2.2M | 4,922 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 7,311 | -0.42pp | 17q | -91.1%-$12.4M | |
| EXPONENT INC | EXPO | $1.1M | 18,900 | -0.43pp | 31q | -91.5%-$12.0M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $497.5M | 15.9% |
| Software & IT Services | $480.8M | 15.3% |
| Industrials | $385.4M | 12.3% |
| Retail & Consumer | $328.2M | 10.5% |
| Autos & Aerospace | $267.0M | 8.5% |
| Business Services | $182.9M | 5.8% |
| Insurance | $177.9M | 5.7% |
| Biotech & Pharma | $115.2M | 3.7% |
| Utilities | $110.1M | 3.5% |
| Wholesale & Distribution | $104.2M | 3.3% |
| Construction & Building | $76.7M | 2.4% |
| Capital Markets | $53.2M | 1.7% |
| Other sectors | $339.7M | 10.8% |
| Not classified | $13.4M | 0.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.9% | 100% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 100% |
| Q4 2025 | -2.2% | +2.4% | -4.6% | 100% |
| Q3 2025 | +1.2% | +7.8% | -6.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.7% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 152 | 30 | 25 | 55 | 11 | 26.9% | 29 |
| Q1 2026 | $3.1B | 133 | 3 | 24 | 61 | 15 | 27.1% | 37 |
| Q4 2025 | $3.7B | 145 | 4 | 22 | 52 | 13 | 25.9% | 42 |
| Q3 2025 | $4.3B | 154 | 5 | 32 | 37 | 11 | 25.4% | 28 |
| Q2 2025 | $4.3B | 160 | 1 | 23 | 40 | 6 | 26.5% | 43 |
| Q1 2025 | $4.0B | 165 | 3 | 48 | 34 | 1 | 28.2% | 30 |
| Q4 2024 | $4.2B | 163 | 4 | 33 | 36 | 6 | 27.7% | 28 |
| Q3 2024 | $4.1B | 165 | 3 | 43 | 37 | 8 | 27.9% | 39 |
| Q2 2024 | $3.7B | 170 | 5 | 37 | 57 | 10 | 26.5% | 44 |
| Q1 2024 | $3.6B | 175 | 5 | 44 | 50 | 6 | 26.5% | 60 |
| Q4 2023 | $3.2B | 176 | 4 | 35 | 53 | 12 | 25.0% | 45 |
| Q3 2023 | $2.7B | 184 | 3 | 48 | 38 | 5 | 22.8% | 45 |
| Q2 2023 | $2.7B | 186 | 2 | 31 | 62 | 9 | 23.7% | 41 |
| Q1 2023 | $2.5B | 193 | 7 | 43 | 56 | 6 | 24.1% | 27 |
| Q4 2022 | $2.3B | 192 | 5 | 28 | 59 | 11 | 23.1% | 45 |
| Q3 2022 | $2.3B | 198 | 5 | 29 | 44 | 9 | 22.6% | 35 |
| Q2 2022 | $2.4B | 202 | 13 | 29 | 84 | 28 | 22.2% | 22 |
| Q1 2022 | $3.4B | 217 | 6 | 29 | 55 | 15 | 21.5% | 40 |
| Q4 2021 | $4.0B | 226 | 11 | 18 | 47 | 7 | 20.0% | 42 |
| Q3 2021 | $3.8B | 222 | 3 | 19 | 36 | 3 | 19.7% | 46 |
| Q2 2021 | $3.8B | 222 | 2 | 17 | 42 | 17 | 18.9% | 37 |
| Q1 2021 | $3.7B | 237 | 4 | 40 | 42 | 8 | 18.0% | 30 |
| Q4 2020 | $3.8B | 241 | 3 | 47 | 33 | 13 | 18.1% | 47 |
| Q3 2020 | $3.4B | 251 | 6 | 44 | 29 | 9 | 19.0% | 36 |
| Q2 2020 | $3.1B | 254 | 7 | 29 | 43 | 6 | 19.1% | 42 |
| Q1 2020 | $2.5B | 253 | 7 | 77 | 54 | 28 | 19.3% | 27 |
| Q4 2019 | $2.9B | 274 | 4 | 65 | 70 | 26 | 18.9% | 44 |
| Q3 2019 | $2.7B | 296 | 15 | 97 | 57 | 25 | 18.8% | 43 |
| Q2 2019 | $2.7B | 306 | 17 | 107 | 57 | 13 | 18.0% | 36 |
| Q1 2019 | $2.4B | 302 | 35 | 62 | 40 | 24 | 17.5% | 43 |
| Q4 2018 | $2.0B | 291 | 0 | 0 | 0 | 0 | 17.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.