0001085146-21-002247.txt : 20210806 0001085146-21-002247.hdr.sgml : 20210806 20210805185737 ACCESSION NUMBER: 0001085146-21-002247 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211150036 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 06-30-2021 06-30-2021 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 08-03-2021 0 222 3783090 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 7457 119147 SH SOLE 119147 0 0 ABM INDS INC COM 000957100 399 9000 SH SOLE 9000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47953 162667 SH SOLE 162667 0 0 ACI WORLDWIDE INC COM 004498101 2945 79300 SH SOLE 79300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24338 255013 SH SOLE 255013 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 62024 105908 SH SOLE 105908 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1497 31000 SH SOLE 31000 0 0 ALARM COM HLDGS INC COM 011642105 3100 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21325 94035 SH SOLE 94035 0 0 ALLEGHANY CORP MD COM 017175100 5270 7900 SH SOLE 7900 0 0 ALPHABET INC CAP STK CL A 02079K305 34429 14100 SH SOLE 14100 0 0 AMAZON COM INC COM 023135106 49229 14310 SH SOLE 14310 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 29944 240092 SH SOLE 240092 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15831 58604 SH SOLE 58604 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 302 3700 SH SOLE 3700 0 0 AMETEK INC COM 031100100 4676 35023 SH SOLE 35023 0 0 ANSYS INC COM 03662Q105 51720 149024 SH SOLE 149024 0 0 AON PLC SHS CL A G0403H108 22662 94916 SH SOLE 94916 0 0 APPLE INC COM 037833100 25911 189185 SH SOLE 189185 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2122 23300 SH SOLE 23300 0 0 APTARGROUP INC COM 038336103 27213 193221 SH SOLE 193221 0 0 ARCH CAP GROUP LTD ORD G0450A105 27823 714500 SH SOLE 714500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3753 21900 SH SOLE 21900 0 0 ASGN INC COM 00191U102 1376 14200 SH SOLE 14200 0 0 AUTOZONE INC COM 053332102 4178 2800 SH SOLE 2800 0 0 BALCHEM CORP COM 057665200 3387 25800 SH SOLE 25800 0 0 BALL CORP COM 058498106 15742 194292 SH SOLE 194292 0 0 BERKLEY W R CORP COM 084423102 32327 434322 SH SOLE 434322 0 0 BIO RAD LABS INC CL A 090572207 8767 13608 SH SOLE 13608 0 0 BIOGEN INC COM 09062X103 12812 37000 SH SOLE 37000 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 35434 365000 SH SOLE 365000 0 0 BK OF AMERICA CORP COM 060505104 22264 540000 SH SOLE 540000 0 0 BLACKSTONE GROUP INC COM 09260D107 15640 161000 SH SOLE 161000 0 0 BROADCOM INC COM 11135F101 7157 15009 SH SOLE 15009 0 0 CACI INTL INC CL A 127190304 1352 5300 SH SOLE 5300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 59216 432800 SH SOLE 432800 0 0 CALAVO GROWERS INC COM 128246105 3754 59200 SH SOLE 59200 0 0 CARLISLE COS INC COM 142339100 6354 33200 SH SOLE 33200 0 0 CASEYS GEN STORES INC COM 147528103 2511 12900 SH SOLE 12900 0 0 CAVCO INDS INC DEL COM 149568107 4622 20800 SH SOLE 20800 0 0 CGI INC CL A SUB VTG 12532H104 26528 292800 SH SOLE 292800 0 0 CHARLES RIV LABS INTL INC COM 159864107 6289 17000 SH SOLE 17000 0 0 CHEMED CORP NEW COM 16359R103 45267 95400 SH SOLE 95400 0 0 CHURCH & DWIGHT INC COM 171340102 41147 482837 SH SOLE 482837 0 0 CHURCHILL DOWNS INC COM 171484108 29421 148395 SH SOLE 148395 0 0 CINTAS CORP COM 172908105 54846 143577 SH SOLE 143577 0 0 CONCENTRIX CORP COM 20602D101 4583 28500 SH SOLE 28500 0 0 CONMED CORP COM 207410101 3120 22700 SH SOLE 22700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11461 49000 SH SOLE 49000 0 0 COOPER COS INC COM NEW 216648402 9789 24703 SH SOLE 24703 0 0 COPART INC COM 217204106 7450 56509 SH SOLE 56509 0 0 COSTAR GROUP INC COM 22160N109 8534 103040 SH SOLE 103040 0 0 COSTCO WHSL CORP NEW COM 22160K105 31025 78412 SH SOLE 78412 0 0 CROCS INC COM 227046109 8354 71700 SH SOLE 71700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 17089 68000 SH SOLE 68000 0 0 DANAHER CORPORATION COM 235851102 81216 302637 SH SOLE 302637 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 767 18900 SH SOLE 18900 0 0 DEXCOM INC COM 252131107 21777 51000 SH SOLE 51000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16712 178000 SH SOLE 178000 0 0 DISNEY WALT CO COM 254687106 10562 60092 SH SOLE 60092 0 0 DOLLAR GEN CORP NEW COM 256677105 11059 51105 SH SOLE 51105 0 0 DOMINOS PIZZA INC COM 25754A201 11804 25303 SH SOLE 25303 0 0 DRAFTKINGS INC COM CL A 26142R104 15390 295000 SH SOLE 295000 0 0 DYCOM INDS INC COM 267475101 1859 24941 SH SOLE 24941 0 0 ECOLAB INC COM 278865100 33615 163205 SH SOLE 163205 0 0 EHEALTH INC COM 28238P109 1419 24300 SH SOLE 24300 0 0 ENERSYS COM 29275Y102 8379 85733 SH SOLE 85733 0 0 ENOVA INTL INC COM 29357K103 1187 34700 SH SOLE 34700 0 0 ENPRO INDS INC COM 29355X107 2565 26400 SH SOLE 26400 0 0 ENSIGN GROUP INC COM 29358P101 6180 71300 SH SOLE 71300 0 0 EPAM SYS INC COM 29414B104 14818 29000 SH SOLE 29000 0 0 EPLUS INC COM 294268107 8140 93900 SH SOLE 93900 0 0 EQUIFAX INC COM 294429105 4910 20500 SH SOLE 20500 0 0 EQUINIX INC COM 29444U700 17336 21600 SH SOLE 21600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27197 366000 SH SOLE 366000 0 0 EVERBRIDGE INC COM 29978A104 7444 54700 SH SOLE 54700 0 0 EXACT SCIENCES CORP COM 30063P105 25484 205000 SH SOLE 205000 0 0 EXELIXIS INC COM 30161Q104 36987 2030000 SH SOLE 2030000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9160 86200 SH SOLE 86200 0 0 EXPONENT INC COM 30214U102 29216 327500 SH SOLE 327500 0 0 FABRINET SHS G3323L100 2205 23000 SH SOLE 23000 0 0 FACEBOOK INC CL A 30303M102 38625 111083 SH SOLE 111083 0 0 FAIR ISAAC CORP COM 303250104 48609 96700 SH SOLE 96700 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24283 171402 SH SOLE 171402 0 0 FIRST FINL BANKSHARES INC COM 32020R109 10145 206496 SH SOLE 206496 0 0 FISERV INC COM 337738108 47338 442866 SH SOLE 442866 0 0 FIVE9 INC COM 338307101 15386 83900 SH SOLE 83900 0 0 FTI CONSULTING INC COM 302941109 4945 36200 SH SOLE 36200 0 0 GARTNER INC COM 366651107 26254 108400 SH SOLE 108400 0 0 GATX CORP COM 361448103 1017 11500 SH SOLE 11500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14358 410000 SH SOLE 410000 0 0 GLOBAL PMTS INC COM 37940X102 8606 45887 SH SOLE 45887 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6276 198800 SH SOLE 198800 0 0 HEICO CORP NEW COM 422806109 37037 265651 SH SOLE 265651 0 0 HELEN OF TROY LTD COM G4388N106 5247 23000 SH SOLE 23000 0 0 HENRY JACK & ASSOC INC COM 426281101 16549 101208 SH SOLE 101208 0 0 HILTON GRAND VACATIONS INC COM 43283X105 741 17900 SH SOLE 17900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6513 54000 SH SOLE 54000 0 0 HOME DEPOT INC COM 437076102 6697 21000 SH SOLE 21000 0 0 ICU MED INC COM 44930G107 5948 28900 SH SOLE 28900 0 0 IDEX CORP COM 45167R104 663 3014 SH SOLE 3014 0 0 IDEXX LABS INC COM 45168D104 59495 94204 SH SOLE 94204 0 0 IHS MARKIT LTD SHS G47567105 22425 199054 SH SOLE 199054 0 0 INSPERITY INC COM 45778Q107 1916 21200 SH SOLE 21200 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6690 335000 SH SOLE 335000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37025 311923 SH SOLE 311923 0 0 INTUIT COM 461202103 57943 118210 SH SOLE 118210 0 0 IQVIA HLDGS INC COM 46266C105 17570 72509 SH SOLE 72509 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1347 20300 SH SOLE 20300 0 0 ITRON INC COM 465741106 5999 60000 SH SOLE 60000 0 0 J & J SNACK FOODS CORP COM 466032109 26371 151200 SH SOLE 151200 0 0 J2 GLOBAL INC COM 48123V102 5406 39300 SH SOLE 39300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3936 27600 SH SOLE 27600 0 0 JPMORGAN CHASE & CO COM 46625H100 16021 103000 SH SOLE 103000 0 0 KADANT INC COM 48282T104 2377 13500 SH SOLE 13500 0 0 LANCASTER COLONY CORP COM 513847103 1085 5606 SH SOLE 5606 0 0 LANDSTAR SYS INC COM 515098101 5341 33800 SH SOLE 33800 0 0 LCI INDS COM 50189K103 4994 38000 SH SOLE 38000 0 0 LENDINGTREE INC NEW COM 52603B107 4110 19400 SH SOLE 19400 0 0 LENNAR CORP CL A 526057104 10634 107038 SH SOLE 107038 0 0 LENNOX INTL INC COM 526107107 34312 97810 SH SOLE 97810 0 0 LHC GROUP INC COM 50187A107 1622 8100 SH SOLE 8100 0 0 LITHIA MTRS INC COM 536797103 3267 9506 SH SOLE 9506 0 0 LITTELFUSE INC COM 537008104 2344 9200 SH SOLE 9200 0 0 LIVEPERSON INC COM 538146101 2979 47100 SH SOLE 47100 0 0 LYFT INC CL A COM 55087P104 22075 365000 SH SOLE 365000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 62404 170929 SH SOLE 170929 0 0 MAXIMUS INC COM 577933104 4215 47913 SH SOLE 47913 0 0 MEDIFAST INC COM 58470H101 1814 6411 SH SOLE 6411 0 0 MEDPACE HLDGS INC COM 58506Q109 2455 13900 SH SOLE 13900 0 0 MERCURY SYS INC COM 589378108 3334 50300 SH SOLE 50300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 45445 32804 SH SOLE 32804 0 0 MICRON TECHNOLOGY INC COM 595112103 16154 190089 SH SOLE 190089 0 0 MICROSOFT CORP COM 594918104 18725 69120 SH SOLE 69120 0 0 MONOLITHIC PWR SYS INC COM 609839105 8053 21565 SH SOLE 21565 0 0 MONRO INC COM 610236101 5710 89900 SH SOLE 89900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7395 34100 SH SOLE 34100 0 0 NEOGEN CORP COM 640491106 6148 133532 SH SOLE 133532 0 0 NETFLIX INC COM 64110L106 23257 44029 SH SOLE 44029 0 0 NEXTERA ENERGY INC COM 65339F101 22119 301845 SH SOLE 301845 0 0 NORTHROP GRUMMAN CORP COM 666807102 2181 6000 SH SOLE 6000 0 0 NVIDIA CORPORATION COM 67066G104 27614 34513 SH SOLE 34513 0 0 OMNICELL COM COM 68213N109 8511 56200 SH SOLE 56200 0 0 OPEN TEXT CORP COM 683715106 1779 35024 SH SOLE 35024 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2152 3800 SH SOLE 3800 0 0 PAYCOM SOFTWARE INC COM 70432V102 4870 13400 SH SOLE 13400 0 0 PAYPAL HLDGS INC COM 70450Y103 35876 123083 SH SOLE 123083 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 27284 220000 SH SOLE 220000 0 0 PENN NATL GAMING INC COM 707569109 2058 26901 SH SOLE 26901 0 0 PENNANT GROUP INC COM 70805E109 528 12900 SH SOLE 12900 0 0 PIONEER NAT RES CO COM 723787107 7313 45000 SH SOLE 45000 0 0 PLANET FITNESS INC CL A 72703H101 2009 26700 SH SOLE 26700 0 0 POOL CORP COM 73278L105 50040 109100 SH SOLE 109100 0 0 PRIMERICA INC COM 74164M108 2787 18200 SH SOLE 18200 0 0 PROGRESSIVE CORP COM 743315103 7484 76200 SH SOLE 76200 0 0 QUAKER CHEM CORP COM 747316107 6333 26700 SH SOLE 26700 0 0 QUALCOMM INC COM 747525103 19584 137015 SH SOLE 137015 0 0 QUALYS INC COM 74758T303 3071 30500 SH SOLE 30500 0 0 RAPID7 INC COM 753422104 4864 51400 SH SOLE 51400 0 0 RBC BEARINGS INC COM 75524B104 10470 52500 SH SOLE 52500 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2009 13500 SH SOLE 13500 0 0 REPUBLIC SVCS INC COM 760759100 42405 385467 SH SOLE 385467 0 0 REXNORD CORP COM 76169B102 2052 41000 SH SOLE 41000 0 0 RINGCENTRAL INC CL A 76680R206 18888 65001 SH SOLE 65001 0 0 RLI CORP COM 749607107 18303 175000 SH SOLE 175000 0 0 ROGERS CORP COM 775133101 1867 9300 SH SOLE 9300 0 0 ROLLINS INC COM 775711104 33445 977922 SH SOLE 977922 0 0 ROPER TECHNOLOGIES INC COM 776696106 78857 167710 SH SOLE 167710 0 0 RUSH ENTERPRISES INC CL A 781846209 2504 57900 SH SOLE 57900 0 0 S&P GLOBAL INC COM 78409V104 55577 135406 SH SOLE 135406 0 0 SALESFORCE COM INC COM 79466L302 72069 295037 SH SOLE 295037 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3658 41700 SH SOLE 41700 0 0 SELECT MED HLDGS CORP COM 81619Q105 1395 33000 SH SOLE 33000 0 0 SELECTIVE INS GROUP INC COM 816300107 1250 15400 SH SOLE 15400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 590 6815 SH SOLE 6815 0 0 SERVICENOW INC COM 81762P102 66666 121311 SH SOLE 121311 0 0 SHOPIFY INC CL A 82509L107 23091 15805 SH SOLE 15805 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1010 12500 SH SOLE 12500 0 0 SILGAN HOLDINGS INC COM 827048109 7912 190645 SH SOLE 190645 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2793 16500 SH SOLE 16500 0 0 SPLUNK INC COM 848637104 20530 142000 SH SOLE 142000 0 0 SPS COMM INC COM 78463M107 10434 104500 SH SOLE 104500 0 0 STAMPS COM INC COM NEW 852857200 5768 28800 SH SOLE 28800 0 0 STARBUCKS CORP COM 855244109 14655 131067 SH SOLE 131067 0 0 STIFEL FINL CORP COM 860630102 12171 187650 SH SOLE 187650 0 0 STITCH FIX INC COM CL A 860897107 3349 55546 SH SOLE 55546 0 0 SYNAPTICS INC COM 87157D109 2645 17000 SH SOLE 17000 0 0 SYNNEX CORP COM 87162W100 3470 28500 SH SOLE 28500 0 0 SYNOPSYS INC COM 871607107 22230 80605 SH SOLE 80605 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 101064 241300 SH SOLE 241300 0 0 TELEFLEX INCORPORATED COM 879369106 11813 29400 SH SOLE 29400 0 0 TEXAS ROADHOUSE INC COM 882681109 1905 19800 SH SOLE 19800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 66704 132226 SH SOLE 132226 0 0 TJX COS INC NEW COM 872540109 34114 505994 SH SOLE 505994 0 0 TOPBUILD CORP COM 89055F103 4826 24400 SH SOLE 24400 0 0 TORO CO COM 891092108 11747 106912 SH SOLE 106912 0 0 TRANSDIGM GROUP INC COM 893641100 65255 100812 SH SOLE 100812 0 0 TREX CO INC COM 89531P105 6541 64000 SH SOLE 64000 0 0 TRINET GROUP INC COM 896288107 1884 26000 SH SOLE 26000 0 0 TWILIO INC CL A 90138F102 22075 56006 SH SOLE 56006 0 0 TWITTER INC COM 90184L102 18925 275037 SH SOLE 275037 0 0 TYLER TECHNOLOGIES INC COM 902252105 46886 103646 SH SOLE 103646 0 0 U S CONCRETE INC COM 90333L201 1683 22800 SH SOLE 22800 0 0 U S PHYSICAL THERAPY COM 90337L108 9015 77800 SH SOLE 77800 0 0 ULTA BEAUTY INC COM 90384S303 16597 48000 SH SOLE 48000 0 0 UNIFIRST CORP MASS COM 904708104 3684 15700 SH SOLE 15700 0 0 UNION PAC CORP COM 907818108 46428 211102 SH SOLE 211102 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7131 17808 SH SOLE 17808 0 0 VAIL RESORTS INC COM 91879Q109 5067 16009 SH SOLE 16009 0 0 VERISK ANALYTICS INC COM 92345Y106 20372 116600 SH SOLE 116600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28631 142000 SH SOLE 142000 0 0 VISA INC COM CL A 92826C839 33915 145047 SH SOLE 145047 0 0 VISTA OUTDOOR INC COM 928377100 1018 22000 SH SOLE 22000 0 0 VISTEON CORP COM NEW 92839U206 1996 16500 SH SOLE 16500 0 0 WALKER & DUNLOP INC COM 93148P102 4060 38900 SH SOLE 38900 0 0 WASTE CONNECTIONS INC COM 94106B101 60089 503135 SH SOLE 503135 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7755 53147 SH SOLE 53147 0 0 WINGSTOP INC COM 974155103 3439 21817 SH SOLE 21817 0 0 WOODWARD INC COM 980745103 12534 102000 SH SOLE 102000 0 0 WORKDAY INC CL A 98138H101 15759 66010 SH SOLE 66010 0 0 WORKIVA INC COM CL A 98139A105 8506 76400 SH SOLE 76400 0 0 ZENDESK INC COM 98936J101 12415 86015 SH SOLE 86015 0 0