0001085146-24-001273.txt : 20240214 0001085146-24-001273.hdr.sgml : 20240214 20240214111131 ACCESSION NUMBER: 0001085146-24-001273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 ORGANIZATION NAME: IRS NUMBER: 274466514 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14654 FILM NUMBER: 24634205 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: SUITE 1606 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: SUITE 1606 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001540826 XXXXXXXX 12-31-2023 12-31-2023 false EULAV Asset Management

7 Times Square SUITE 1606 NEW YORK NY 10036

13F HOLDINGS REPORT 028-14654 N Mitchell E. Appel 212-907-1827 /s/ Mitchell E. Appel New York NY 02-14-2024 0 176 3233911041 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 15401895 208500 SH SOLE 208500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 39988300 113956 SH SOLE 113956 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 36275070 60803 SH SOLE 60803 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19460036 132013 SH SOLE 132013 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2365092 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6123290 79000 SH SOLE 79000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 25283890 181000 SH SOLE 181000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 24768195 163013 SH SOLE 163013 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4817158 59900 SH SOLE 59900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 44526445 374518 SH SOLE 374518 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3043947 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