0001085146-21-003328.txt : 20211115 0001085146-21-003328.hdr.sgml : 20211115 20211115145218 ACCESSION NUMBER: 0001085146-21-003328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409362 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 09-30-2021 09-30-2021 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 11-15-2021 0 222 3789655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 7805 119447 SH SOLE 119447 0 0 ABM INDS INC COM 000957100 405 9000 SH SOLE 9000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52040 162666 SH SOLE 162666 0 0 ACI WORLDWIDE INC COM 004498101 2437 79300 SH SOLE 79300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25539 330000 SH SOLE 330000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 60974 105909 SH SOLE 105909 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1350 31000 SH SOLE 31000 0 0 ALARM COM HLDGS INC COM 011642105 2862 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13183 89047 SH SOLE 89047 0 0 ALLEGHANY CORP MD COM 017175100 4933 7900 SH SOLE 7900 0 0 ALPHABET INC CAP STK CL A 02079K305 35825 13400 SH SOLE 13400 0 0 AMAZON COM INC COM 023135106 46014 14007 SH SOLE 14007 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 30211 240092 SH SOLE 240092 0 0 AMERICAN TOWER CORP NEW COM 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