DaveManuel.com · Institutional Ownership · 13F Holdings
EULAV Asset Management
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CACI INTL INC | CACI | $98.8M | 162,214 | +0.96pp | 32q | -7.9%-$8.5M | |
| WOODWARD INC | WWD | $75.6M | 229,949 | -1.12pp | 32q | -18.7%-$17.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $74.0M | 121,020 | +0.19pp | 18q | -9.4%-$7.6M | |
| R B C BEARINGS INC | RBC | $66.2M | 132,550 | -0.42pp | 32q | -2.8%-$1.9M | |
| CINTAS CORP | CTAS | $64.5M | 330,415 | +0.42pp | 32q | -6.0%-$4.1M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $56.6M | 93,213 | -0.64pp | 32q | -26.0%-$19.8M | |
| NVIDIA CORPORATION | NVDA | $56.2M | 246,179 | +0.46pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $55.4M | 52,006 | +0.03pp | 32q | -2.8%-$1.6M | |
| BERKLEY W R CORP | WRB | $55.2M | 817,226 | -0.05pp | 32q | -9.8%-$6.0M | |
| HEICO CORP NEW | HEI | $54.4M | 179,368 | -0.90pp | 32q | -28.7%-$21.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $53.2M | 119,264 | +0.22pp | 29q | -7.1%-$4.1M | |
| WASTE CONNECTIONS INC | WCN | $49.4M | 321,047 | -0.04pp | 32q | -6.3%-$3.3M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $49.1M | 138,766 | +0.04pp | 32q | HELD | |
| ITT INC | ITT | $48.9M | 242,075 | +0.19pp | 3q | -2.8%-$1.4M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $47.8M | 143,740 | +0.27pp | 32q | +6.7%+$3.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $47.3M | 143,151 | -1.22pp | 32q | -41.4%-$33.4M | |
| META PLATFORMS INC | META | $46.8M | 64,508 | +0.53pp | 32q | HELD | |
| CASEYS GEN STORES INC | CASY | $43.9M | 72,186 | -0.75pp | 10q | -21.4%-$12.0M | |
| COMFORT SYS USA INC | FIX | $42.6M | 25,764 | -0.21pp | 17q | -6.7%-$3.0M | |
| ALPHABET INC | GOOGL | $42.0M | 122,000 | +0.11pp | 32q | -0.8%-$344.1K | |
| REPUBLIC SVCS INC | RSG | $41.9M | 199,607 | -0.18pp | 32q | -19.7%-$10.3M | |
| ENSIGN GROUP INC | ENSG | $41.8M | 243,300 | +0.26pp | 31q | HELD | |
| SERVICENOW INC | NOW | $41.1M | 306,632 | +0.19pp | 32q | -24.5%-$13.4M | |
| AUTOZONE INC | AZO | $40.5M | 14,306 | -0.30pp | 4q | -17.3%-$8.5M | |
| LENNOX INTL INC | LII | $36.6M | 103,132 | -0.97pp | 32q | -17.7%-$7.9M | |
| ROBINHOOD MKTS INC | HOOD | $36.6M | 325,342 | +0.62pp | 20q | +47.9%+$11.9M | |
| FEDERAL SIGNAL CORP | FSS | $34.4M | 310,336 | +0.04pp | 15q | +6.2%+$2.0M | |
| AMAZON COM INC | AMZN | $33.9M | 136,019 | +0.19pp | 32q | HELD | |
| LUMENTUM HLDGS INC | LITE | $33.4M | 34,436 | +1.13pp | 2q | +1175.4%+$30.8M | |
| MICROSOFT CORP | MSFT | $31.8M | 62,022 | +0.40pp | 27q | -0.8%-$245.2K | |
| BROADCOM INC | AVGO | $31.3M | 89,067 | +0.04pp | 32q | -1.1%-$350.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $28.9M | 109,006 | +0.32pp | 29q | -8.6%-$2.7M | |
| RUSH ENTERPRISES INC | RUSHA | $27.9M | 608,071 | +0.12pp | 32q | +6.5%+$1.7M | |
| WW GRAINGER INC | GWW | $27.7M | 22,212 | +0.32pp | 2q | +43.3%+$8.4M | |
| MEDPACE HLDGS INC | MEDP | $27.5M | 44,103 | +0.44pp | 29q | +35.7%+$7.2M | |
| PRIMERICA INC | PRI | $26.7M | 97,956 | +0.10pp | 32q | +3.2%+$817.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $26.0M | 19,330 | -0.50pp | 15q | -40.8%-$18.0M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $25.7M | 51,000 | +0.04pp | 12q | -1.9%-$504.0K | |
| MURPHY USA INC | MUSA | $25.4M | 50,406 | +0.08pp | 2q | +4.1%+$1.0M | |
| EXELIXIS INC | EXEL | $25.2M | 432,060 | +0.08pp | 32q | -9.2%-$2.6M | |
| SPX TECHNOLOGIES INC | SPXC | $24.7M | 145,900 | -0.25pp | 5q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $24.1M | 26,500 | +0.08pp | 32q | HELD | |
| GATX CORP | GATX | $23.6M | 138,751 | +0.07pp | 32q | HELD | |
| COINBASE GLOBAL INC | COIN | $23.3M | 125,000 | +0.26pp | 11q | HELD | |
| STRATEGY INC | MSTR | $21.1M | 138,000 | +0.38pp | 12q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $20.1M | 584,065 | +0.24pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $19.7M | 287,000 | +0.04pp | 20q | -1.0%-$205.5K | |
| NETFLIX INC. | NFLX | $19.3M | 278,000 | +0.06pp | 32q | HELD | |
| TESLA INC | TSLA | $19.3M | 54,504 | -0.03pp | 20q | HELD | |
| Fabrinet | FN | $19.0M | 44,700 | -0.12pp | 27q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $18.9M | 41,888 | -0.07pp | 12q | -12.7%-$2.8M | |
| TRANSDIGM GROUP INC | TDG | $18.2M | 16,857 | -0.06pp | 32q | HELD | |
| CURTISS WRIGHT CORP | CW | $17.8M | 32,769 | -0.04pp | 2q | +16.1%+$2.5M | |
| INSMED INC | INSM | $17.7M | 155,000 | +0.13pp | 5q | +3.3%+$570.7K | |
| ASTERA LABS INC | ALAB | $17.3M | 48,531 | - | new | NEW | |
| AAON INC | AAON | $17.3M | 208,500 | -0.22pp | 32q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $16.9M | 86,632 | - | new | NEW | |
| POST HLDGS INC | POST | $16.8M | 231,025 | -0.04pp | 11q | HELD | |
| AMETEK INC | AME | $16.7M | 67,320 | - | new | NEW | |
| COHERENT CORP | COHR | $16.2M | 56,324 | +0.50pp | 2q | +753.4%+$14.3M | |
| VISA INC | V | $15.8M | 44,027 | +0.09pp | 32q | HELD | |
| APPLOVIN CORP | APP | $15.7M | 54,001 | -0.32pp | 7q | HELD | |
| SALESFORCE INC | CRM | $15.4M | 67,022 | +0.20pp | 32q | -5.6%-$917.4K | |
| COREWEAVE INC | CRWV | $14.5M | 166,000 | -0.01pp | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $14.3M | 25,947 | +0.05pp | 32q | -9.5%-$1.5M | |
| ROPER TECHNOLOGIES INC | ROP | $14.2M | 40,671 | +0.07pp | 32q | HELD | |
| MSA SAFETY INC | MSA | $13.1M | 73,600 | +0.06pp | 13q | HELD | |
| SHOPIFY INC | SHOP | $12.5M | 84,000 | +0.14pp | 27q | -1.2%-$148.3K | |
| RLI CORP | RLI | $12.3M | 223,000 | +0.02pp | 32q | HELD | |
| CAVCO INDS INC DEL | CVCO | $12.3M | 21,900 | +0.01pp | 32q | HELD | |
| MERIT MED SYS INC | MMSI | $11.9M | 138,013 | +0.12pp | 9q | HELD | |
| DATADOG INC | DDOG | $11.7M | 42,737 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $11.4M | 63,381 | - | new | NEW | |
| APPFOLIO INC | APPF | $11.1M | 55,460 | +0.12pp | 11q | HELD | |
| STIFEL FINL CORP | SF | $11.0M | 156,633 | +0.05pp | 32q | HELD | |
| TD SYNNEX CORPORATION | SNX | $10.8M | 42,104 | -0.07pp | 32q | -21.9%-$3.0M | |
| ENPRO INC | NPO | $10.7M | 34,800 | -0.03pp | 32q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $10.6M | 77,302 | +0.02pp | 32q | -4.3%-$477.3K | |
| ELI LILLY & CO | LLY | $10.3M | 8,910 | +0.03pp | 6q | -1.1%-$115.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.3M | 55,019 | +0.17pp | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.2M | 19,500 | +0.06pp | 32q | HELD | |
| APPLE INC | AAPL | $10.0M | 30,139 | +0.08pp | 32q | HELD | |
| TERADYNE INC | TER | $9.9M | 24,742 | - | new | NEW | |
| KADANT INC | KAI | $9.4M | 35,800 | -0.02pp | 32q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $9.2M | 110,213 | -0.01pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $9.2M | 143,543 | +0.12pp | 2q | -4.0%-$377.6K | |
| OLD REP INTL CORP | ORI | $9.1M | 245,077 | +0.01pp | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $8.8M | 22,192 | flat | 27q | -8.3%-$788.9K | |
| PARKER HANNIFIN CORP | PH | $8.6M | 9,000 | +0.03pp | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $8.5M | 24,000 | -0.02pp | 3q | -14.3%-$1.4M | |
| APTARGROUP INC | ATR | $8.4M | 69,300 | +0.03pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $8.3M | 20,993 | +0.15pp | 2q | +13.9%+$1.0M | |
| EPLUS INC | PLUS | $8.1M | 89,600 | -0.01pp | 32q | -19.7%-$2.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.0M | 52,944 | +0.08pp | 32q | HELD | |
| SIMPSON MFG INC | SSD | $7.9M | 46,200 | -0.02pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $7.8M | 35,015 | +0.13pp | 2q | +74.2%+$3.3M | |
| IDEXX LABS INC | IDXX | $7.6M | 14,618 | +0.03pp | 32q | HELD | |
| CARDINAL HEALTH INC | CAH | $7.5M | 33,728 | +0.01pp | 2q | HELD | |
| ACI WORLDWIDE INC | ACIW | $6.9M | 141,800 | +0.02pp | 8q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $6.6M | 77,000 | +0.01pp | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $6.6M | 440,000 | -0.01pp | 18q | -2.2%-$149.4K | |
| TEXAS ROADHOUSE INC | TXRH | $6.5M | 41,600 | -0.02pp | 32q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $6.4M | 26,615 | -0.03pp | 10q | -5.0%-$336.6K | |
| CARLISLE COS INC | CSL | $6.3M | 19,400 | flat | 32q | HELD | |
| ECOLAB INC | ECL | $6.1M | 22,100 | +0.02pp | 32q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $6.0M | 18,740 | -1.28pp | 32q | -88.3%-$45.0M | |
| BALCHEM CORP | BCPC | $6.0M | 36,100 | +0.02pp | 32q | HELD | |
| DELTA AIR LINES INC | DAL | $5.8M | 69,748 | +0.07pp | 21q | +48.3%+$1.9M | |
| RYDER SYS INC | R | $5.2M | 23,018 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $5.1M | 18,371 | -0.23pp | 21q | -55.6%-$6.3M | |
| HF SINCLAIR CORP | DINO | $5.0M | 46,737 | - | new | NEW | |
| EMCOR GROUP INC | EME | $5.0M | 6,603 | flat | 15q | HELD | |
| WORKDAY INC | WDAY | $5.0M | 26,005 | +0.07pp | 26q | -3.7%-$189.5K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $4.7M | 12,693 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $4.7M | 87,000 | +0.01pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.6M | 5,110 | -0.01pp | 19q | -3.8%-$180.1K | |
| CENTENE CORP DEL | CNC | $4.5M | 72,668 | +0.01pp | 2q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $4.4M | 51,145 | +0.01pp | 19q | -5.6%-$257.5K | |
| DIAMONDBACK ENERGY INC | FANG | $4.0M | 22,000 | +0.02pp | 32q | HELD | |
| NETAPP INC | NTAP | $4.0M | 18,943 | +0.05pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,000 | +0.02pp | 32q | HELD | |
| US FOODS HLDG CORP | USFD | $3.9M | 42,278 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.9M | 10,003 | -0.06pp | 10q | HELD | |
| NORTHERN TR CORP | NTRS | $3.9M | 22,825 | -0.03pp | 2q | -25.3%-$1.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $3.8M | 35,000 | +0.01pp | 32q | -12.5%-$537.7K | |
| CRANE NXT CO | CXT | $3.5M | 75,300 | flat | 13q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $3.5M | 55,000 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $3.5M | 31,000 | +0.01pp | 29q | HELD | |
| EATON CORP PLC | ETN | $3.4M | 8,000 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $3.3M | 29,319 | +0.01pp | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.2M | 10,013 | +0.01pp | 26q | HELD | |
| TENET HEALTHCARE CORP | THC | $3.2M | 12,444 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $3.2M | 18,819 | +0.02pp | 2q | +12.3%+$346.3K | |
| NUCOR CORP | NUE | $3.1M | 13,300 | +0.02pp | 2q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $3.0M | 58,069 | -0.12pp | 2q | -30.8%-$1.4M | |
| TTM TECHNOLOGIES INC | TTMI | $3.0M | 24,057 | -0.07pp | 2q | -16.8%-$598.7K | |
| DISNEY WALT CO | DIS | $2.9M | 28,000 | +0.02pp | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 17,532 | flat | 18q | HELD | |
| LYFT INC | LYFT | $2.7M | 180,000 | +0.01pp | 31q | -5.3%-$150.1K | |
| ULTA BEAUTY INC | ULTA | $2.7M | 4,919 | +0.03pp | 2q | HELD | |
| MATERION CORP | MTRN | $2.4M | 8,900 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $2.3M | 14,000 | -0.02pp | 4q | HELD | |
| GENERAL MTRS CO | GM | $2.3M | 29,481 | flat | 2q | -13.8%-$364.4K | |
| HUMANA INC | HUM | $2.2M | 5,765 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $2.2M | 6,643 | -0.08pp | 2q | -43.0%-$1.6M | |
| MODERNA INC | MRNA | $1.9M | 9,727 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.7M | 14,884 | -0.02pp | 2q | -18.7%-$379.8K | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,644 | - | new | NEW | |
| ASSURED GUARANTY LTD | AGO | $1.4M | 20,000 | -0.03pp | 11q | -37.5%-$812.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2M | 7,319 | +0.01pp | 18q | HELD | |
| IDT CORP | IDT | $943.5K | 11,798 | - | new | NEW |
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 | $464.3M | 16.7% |
| Software & IT Services | $460.1M | 16.6% |
| Industrials | $302.8M | 10.9% |
| Retail & Consumer | $285.6M | 10.3% |
| Autos & Aerospace | $191.8M | 6.9% |
| Insurance | $140.2M | 5.1% |
| Biotech & Pharma | $126.2M | 4.6% |
| Wholesale & Distribution | $107.2M | 3.9% |
| Business Services | $102.1M | 3.7% |
| Utilities | $91.3M | 3.3% |
| Instruments & Controls | $76.0M | 2.7% |
| Capital Markets | $68.1M | 2.5% |
| Other sectors | $356.6M | 12.9% |
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 |
|---|---|---|---|---|
| Q3 2026 | -4.3% | +2.1% | -6.4% | 100% |
| 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% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.8B | 151 | 16 | 16 | 54 | 17 | 23.7% | 23 |
| Q2 2026 | $3.1B | 152 | 30 | 24 | 55 | 11 | 26.9% | 29 |
| Q1 2026 | $3.1B | 133 | 3 | 23 | 61 | 15 | 27.1% | 37 |
| Q4 2025 | $3.7B | 145 | 4 | 21 | 53 | 13 | 25.9% | 42 |
| Q3 2025 | $4.3B | 154 | 5 | 32 | 37 | 11 | 25.4% | 28 |
| Q2 2025 | $4.3B | 160 | 1 | 22 | 41 | 6 | 26.5% | 43 |
| Q1 2025 | $4.0B | 165 | 3 | 47 | 34 | 1 | 28.2% | 30 |
| Q4 2024 | $4.2B | 163 | 4 | 33 | 36 | 6 | 27.7% | 28 |
| Q3 2024 | $4.1B | 165 | 3 | 41 | 38 | 8 | 27.9% | 39 |
| Q2 2024 | $3.7B | 170 | 5 | 36 | 58 | 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 | 46 | 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 | 27 | 45 | 9 | 22.6% | 35 |
| Q2 2022 | $2.4B | 202 | 13 | 27 | 86 | 28 | 22.2% | 22 |
| Q1 2022 | $3.4B | 217 | 6 | 28 | 55 | 15 | 21.5% | 40 |
| Q4 2021 | $4.0B | 226 | 11 | 17 | 47 | 7 | 20.0% | 42 |
| Q3 2021 | $3.8B | 222 | 3 | 18 | 37 | 3 | 19.7% | 46 |
| Q2 2021 | $3.8B | 222 | 2 | 16 | 42 | 17 | 18.9% | 37 |
| Q1 2021 | $3.7B | 237 | 4 | 40 | 42 | 8 | 18.0% | 30 |
| Q4 2020 | $3.8B | 241 | 3 | 42 | 33 | 13 | 18.1% | 47 |
| Q3 2020 | $3.4B | 251 | 6 | 42 | 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 | 96 | 57 | 25 | 18.8% | 43 |
| Q2 2019 | $2.7B | 306 | 17 | 106 | 57 | 13 | 18.0% | 36 |
| Q1 2019 | $2.4B | 302 | 35 | 61 | 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.