0001085146-20-002754.txt : 20201105 0001085146-20-002754.hdr.sgml : 20201105 20201104214719 ACCESSION NUMBER: 0001085146-20-002754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 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: 201288422 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-907-1900 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540826 XXXXXXXX 09-30-2020 09-30-2020 false EULAV Asset Management

7 TIMES SQUARE 16TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14654 N Mitchell E. Appel 212-907-1827 /s/ Mitchell E. Appel New York NY 11-04-2020 0 251 3391351 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 7176 119100 SH SOLE 119100 0 0 ABM INDS INC COM 000957100 330 9000 SH SOLE 9000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4462 66200 SH SOLE 66200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55515 245651 SH SOLE 245651 0 0 ACI WORLDWIDE INC COM 004498101 2072 79300 SH SOLE 79300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18457 228000 SH SOLE 228000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 41147 83900 SH SOLE 83900 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1237 31000 SH SOLE 31000 0 0 ALARM COM HLDGS INC COM 011642105 2022 36600 SH SOLE 36600 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 25403 222000 SH SOLE 222000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16463 56000 SH SOLE 56000 0 0 ALLEGHANY CORP DEL COM 017175100 4112 7900 SH SOLE 7900 0 0 ALPHABET INC CAP STK CL A 02079K305 22863 15600 SH SOLE 15600 0 0 AMAZON COM INC COM 023135106 49435 15700 SH SOLE 15700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16081 240092 SH SOLE 240092 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23424 96900 SH SOLE 96900 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 660 8400 SH SOLE 8400 0 0 AMETEK INC COM 031100100 13185 132650 SH SOLE 132650 0 0 ANAPLAN INC COM 03272L108 7488 119649 SH SOLE 119649 0 0 ANSYS INC COM 03662Q105 78535 240000 SH SOLE 240000 0 0 AON PLC SHS CL A G0403H108 14008 67900 SH SOLE 67900 0 0 APPLE INC COM 037833100 22699 196000 SH SOLE 196000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1284 23300 SH SOLE 23300 0 0 APTARGROUP INC COM 038336103 21870 193200 SH SOLE 193200 0 0 ARCH CAP GROUP LTD ORD G0450A105 20899 714500 SH SOLE 714500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2134 21900 SH SOLE 21900 0 0 ASGN INC COM 00191U102 903 14200 SH SOLE 14200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 21454 153800 SH SOLE 153800 0 0 AUTOZONE INC COM 053332102 22964 19500 SH SOLE 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