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.

Limited to 30 biggest holdings

$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