0001085146-22-003765.txt : 20221104 0001085146-22-003765.hdr.sgml : 20221104 20221103182458 ACCESSION NUMBER: 0001085146-22-003765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221104 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: 221359594 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 13F-HR LIVE false false false 0001540826 XXXXXXXX 09-30-2022 09-30-2022 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 11-03-2022 0 198 2259699 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 6665 123700 SH SOLE 123700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41670 161951 SH SOLE 161951 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 21438 77900 SH SOLE 77900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7923 125053 SH SOLE 125053 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1240 31000 SH SOLE 31000 0 0 ALARM COM HLDGS INC COM 011642105 2374 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5039 63000 SH SOLE 63000 0 0 ALPHABET INC CAP STK CL A 02079K305 17791 186000 SH SOLE 186000 0 0 AMAZON COM INC COM 023135106 19549 173000 SH SOLE 173000 0 0 AMER STATES WTR CO COM 029899101 460 5900 SH SOLE 5900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 27671 225092 SH SOLE 225092 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4307 40651 SH SOLE 40651 0 0 ANSYS INC COM 03662Q105 18290 82500 SH SOLE 82500 0 0 AON PLC SHS CL A G0403H108 25635 95700 SH SOLE 95700 0 0 APPLE INC COM 037833100 14375 104018 SH SOLE 104018 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2395 23300 SH SOLE 23300 0 0 APTARGROUP INC COM 038336103 12252 128926 SH SOLE 128926 0 0 ARCH CAP GROUP LTD ORD G0450A105 24223 531900 SH SOLE 531900 0 0 ASGN INC COM 00191U102 1816 20100 SH SOLE 20100 0 0 BALCHEM CORP COM 057665200 3684 30300 SH SOLE 30300 0 0 BERKLEY W R CORP COM 084423102 42206 653544 SH SOLE 653544 0 0 BIO RAD LABS INC CL A 090572207 5673 13600 SH SOLE 13600 0 0 BK OF AMERICA CORP COM 060505104 12533 415000 SH SOLE 415000 0 0 BLACKSTONE INC COM 09260D107 8789 105000 SH SOLE 105000 0 0 BOOKING HOLDINGS INC COM 09857L108 9368 5701 SH SOLE 5701 0 0 BROADCOM INC COM 11135F101 3116 7017 SH SOLE 7017 0 0 CACI INTL INC CL A 127190304 1384 5300 SH SOLE 5300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 60345 369241 SH SOLE 369241 0 0 CALAVO GROWERS INC COM 128246105 1546 48700 SH SOLE 48700 0 0 CARLISLE COS INC COM 142339100 5440 19400 SH SOLE 19400 0 0 CAVCO INDS INC DEL COM 149568107 4280 20800 SH SOLE 20800 0 0 CGI INC CL A SUB VTG 12532H104 22745 302300 SH SOLE 302300 0 0 CHARLES RIV LABS INTL INC COM 159864107 3346 17000 SH SOLE 17000 0 0 CHEMED CORP NEW COM 16359R103 36104 82700 SH SOLE 82700 0 0 CHURCHILL DOWNS INC COM 171484108 26518 144003 SH SOLE 144003 0 0 CINTAS CORP COM 172908105 67730 174477 SH SOLE 174477 0 0 CITIGROUP INC COM NEW 172967424 2792 67000 SH SOLE 67000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 5482 85000 SH SOLE 85000 0 0 COMFORT SYS USA INC COM 199908104 565 5800 SH SOLE 5800 0 0 CONCENTRIX CORP COM 20602D101 1753 15700 SH SOLE 15700 0 0 CONMED CORP COM 207410101 1820 22700 SH SOLE 22700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2297 10000 SH SOLE 10000 0 0 COOPER COS INC COM NEW 216648402 4539 17200 SH SOLE 17200 0 0 COPART INC COM 217204106 6012 56500 SH SOLE 56500 0 0 COSTCO WHSL CORP NEW COM 22160K105 30839 65300 SH SOLE 65300 0 0 CROCS INC COM 227046109 4923 71700 SH SOLE 71700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7416 45000 SH SOLE 45000 0 0 DANAHER CORPORATION COM 235851102 61095 236537 SH SOLE 236537 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8558 305000 SH SOLE 305000 0 0 DEVON ENERGY CORP NEW COM 25179M103 7817 130000 SH SOLE 130000 0 0 DEXCOM INC COM 252131107 9826 122000 SH SOLE 122000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19276 160021 SH SOLE 160021 0 0 DISNEY WALT CO COM 254687106 9905 105000 SH SOLE 105000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4845 320000 SH SOLE 320000 0 0 DYCOM INDS INC COM 267475101 1532 16032 SH SOLE 16032 0 0 ECOLAB INC COM 278865100 14991 103800 SH SOLE 103800 0 0 ENERSYS COM 29275Y102 3380 58100 SH SOLE 58100 0 0 ENPRO INDS INC COM 29355X107 2243 26400 SH SOLE 26400 0 0 ENSIGN GROUP INC COM 29358P101 5668 71300 SH SOLE 71300 0 0 EPAM SYS INC COM 29414B104 27490 75900 SH SOLE 75900 0 0 EPLUS INC COM 294268107 7751 186600 SH SOLE 186600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22497 358000 SH SOLE 358000 0 0 EVERBRIDGE INC COM 29978A104 1689 54700 SH SOLE 54700 0 0 EXACT SCIENCES CORP COM 30063P105 8935 275000 SH SOLE 275000 0 0 EXELIXIS INC COM 30161Q104 13014 830000 SH SOLE 830000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12702 86200 SH SOLE 86200 0 0 EXPONENT INC COM 30214U102 29720 339000 SH SOLE 339000 0 0 FABRINET SHS G3323L100 2978 31200 SH SOLE 31200 0 0 FAIR ISAAC CORP COM 303250104 29090 70604 SH SOLE 70604 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3219 42600 SH SOLE 42600 0 0 FIRST FINL BANKSHARES INC COM 32020R109 8638 206496 SH SOLE 206496 0 0 FISERV INC COM 337738108 31976 341729 SH SOLE 341729 0 0 FIVE9 INC COM 338307101 6291 83900 SH SOLE 83900 0 0 FRANKLIN ELEC INC COM 353514102 1646 20141 SH SOLE 20141 0 0 FTI CONSULTING INC COM 302941109 5999 36200 SH SOLE 36200 0 0 GARTNER INC COM 366651107 28174 101824 SH SOLE 101824 0 0 GATX CORP COM 361448103 979 11500 SH SOLE 11500 0 0 GENERAC HLDGS INC COM 368736104 3563 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10257 35000 SH SOLE 35000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2403 198800 SH SOLE 198800 0 0 HEICO CORP NEW COM 422806109 9155 63583 SH SOLE 63583 0 0 HELEN OF TROY LTD COM G4388N106 2218 23000 SH SOLE 23000 0 0 HENRY JACK & ASSOC INC COM 426281101 12159 66708 SH SOLE 66708 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3137 26006 SH SOLE 26006 0 0 HOME DEPOT INC COM 437076102 2759 10000 SH SOLE 10000 0 0 IDEXX LABS INC COM 45168D104 19939 61200 SH SOLE 61200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 750 9100 SH SOLE 9100 0 0 INSPERITY INC COM 45778Q107 2164 21200 SH SOLE 21200 0 0 INSULET CORP COM 45784P101 2523 11000 SH SOLE 11000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3962 62000 SH SOLE 62000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5510 395000 SH SOLE 395000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36755 406802 SH SOLE 406802 0 0 INTUIT COM 461202103 48809 126016 SH SOLE 126016 0 0 IQVIA HLDGS INC COM 46266C105 16287 89913 SH SOLE 89913 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2543 20300 SH SOLE 20300 0 0 ITRON INC COM 465741106 1815 43100 SH SOLE 43100 0 0 J & J SNACK FOODS CORP COM 466032109 16792 129700 SH SOLE 129700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2374 27600 SH SOLE 27600 0 0 JPMORGAN CHASE & CO COM 46625H100 7838 75000 SH SOLE 75000 0 0 KADANT INC COM 48282T104 2252 13500 SH SOLE 13500 0 0 LANCASTER COLONY CORP COM 513847103 842 5600 SH SOLE 5600 0 0 LANDSTAR SYS INC COM 515098101 4883 33820 SH SOLE 33820 0 0 LAUDER ESTEE COS INC CL A 518439104 3670 17000 SH SOLE 17000 0 0 LCI INDS COM 50189K103 2435 24000 SH SOLE 24000 0 0 LENNOX INTL INC COM 526107107 21777 97800 SH SOLE 97800 0 0 LITTELFUSE INC COM 537008104 1828 9200 SH SOLE 9200 0 0 LIVEPERSON INC COM 538146101 142 15100 SH SOLE 15100 0 0 LULULEMON ATHLETICA INC COM 550021109 6989 25000 SH SOLE 25000 0 0 LYFT INC CL A COM 55087P104 4346 330000 SH SOLE 330000 0 0 MARSH & MCLENNAN COS INC COM 571748102 19572 131100 SH SOLE 131100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14191 49909 SH SOLE 49909 0 0 MATCH GROUP INC NEW COM 57667L107 7163 150000 SH SOLE 150000 0 0 MAXIMUS INC COM 577933104 2078 35900 SH SOLE 35900 0 0 MEDIFAST INC COM 58470H101 737 6800 SH SOLE 6800 0 0 MEDPACE HLDGS INC COM 58506Q109 2499 15900 SH SOLE 15900 0 0 MERCURY SYS INC COM 589378108 2042 50300 SH SOLE 50300 0 0 META PLATFORMS INC CL A 30303M102 19676 145017 SH SOLE 145017 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15721 14501 SH SOLE 14501 0 0 MICRON TECHNOLOGY INC COM 595112103 5361 107015 SH SOLE 107015 0 0 MICROSOFT CORP COM 594918104 13744 59012 SH SOLE 59012 0 0 MONRO INC COM 610236101 3768 86700 SH SOLE 86700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20404 91100 SH SOLE 91100 0 0 NEOGEN CORP COM 640491106 3080 220462 SH SOLE 220462 0 0 NETFLIX INC COM 64110L106 9420 40011 SH SOLE 40011 0 0 NEXTERA ENERGY INC COM 65339F101 19899 253776 SH SOLE 253776 0 0 NIKE INC CL B 654106103 3328 40040 SH SOLE 40040 0 0 NVIDIA CORPORATION COM 67066G104 8622 71029 SH SOLE 71029 0 0 OKTA INC CL A 679295105 6597 116000 SH SOLE 116000 0 0 OMNICELL COM COM 68213N109 4891 56200 SH SOLE 56200 0 0 PAYPAL HLDGS INC COM 70450Y103 15493 180000 SH SOLE 180000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3188 460000 SH SOLE 460000 0 0 PENUMBRA INC COM 70975L107 3432 18100 SH SOLE 18100 0 0 PIONEER NAT RES CO COM 723787107 15810 73016 SH SOLE 73016 0 0 PLANET FITNESS INC CL A 72703H101 2462 42700 SH SOLE 42700 0 0 POOL CORP COM 73278L105 28130 88400 SH SOLE 88400 0 0 PRIMERICA INC COM 74164M108 2247 18200 SH SOLE 18200 0 0 QUAKER HOUGHTON COM 747316107 3855 26700 SH SOLE 26700 0 0 QUALCOMM INC COM 747525103 15032 133048 SH SOLE 133048 0 0 QUALYS INC COM 74758T303 3025 21700 SH SOLE 21700 0 0 RAPID7 INC COM 753422104 2205 51400 SH SOLE 51400 0 0 RBC BEARINGS INC COM 75524B104 10910 52500 SH SOLE 52500 0 0 REGAL REXNORD CORPORATION COM 758750103 1289 9185 SH SOLE 9185 0 0 REPUBLIC SVCS INC COM 760759100 37336 274451 SH SOLE 274451 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3291 100000 SH SOLE 100000 0 0 RLI CORP COM 749607107 17917 175000 SH SOLE 175000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6666 660000 SH SOLE 660000 0 0 ROKU INC COM CL A 77543R102 5132 91000 SH SOLE 91000 0 0 ROLLINS INC COM 775711104 8013 231049 SH SOLE 231049 0 0 ROPER TECHNOLOGIES INC COM 776696106 26099 72569 SH SOLE 72569 0 0 RUSH ENTERPRISES INC CL A 781846209 1421 32400 SH SOLE 32400 0 0 S&P GLOBAL INC COM 78409V104 47479 155492 SH SOLE 155492 0 0 SALESFORCE INC COM 79466L302 35154 244400 SH SOLE 244400 0 0 SELECTIVE INS GROUP INC COM 816300107 2222 27300 SH SOLE 27300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 472 6800 SH SOLE 6800 0 0 SERVICENOW INC COM 81762P102 34387 91064 SH SOLE 91064 0 0 SHOPIFY INC CL A 82509L107 2721 101000 SH SOLE 101000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 715 12500 SH SOLE 12500 0 0 SILGAN HOLDINGS INC COM 827048109 7256 172600 SH SOLE 172600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1718 16500 SH SOLE 16500 0 0 SNAP INC CL A 83304A106 4124 420000 SH SOLE 420000 0 0 SPLUNK INC COM 848637104 6317 84000 SH SOLE 84000 0 0 SPS COMM INC COM 78463M107 12982 104500 SH SOLE 104500 0 0 STARBUCKS CORP COM 855244109 3796 45052 SH SOLE 45052 0 0 STIFEL FINL CORP COM 860630102 5421 104422 SH SOLE 104422 0 0 STRYKER CORPORATION COM 863667101 6556 32371 SH SOLE 32371 0 0 SYNOPSYS INC COM 871607107 21268 69615 SH SOLE 69615 0 0 TARGET CORP COM 87612E106 2525 17018 SH SOLE 17018 0 0 TD SYNNEX CORPORATION COM 87162W100 1737 21400 SH SOLE 21400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 42892 127100 SH SOLE 127100 0 0 TESLA INC COM 88160R101 13190 49726 SH SOLE 49726 0 0 TEXAS ROADHOUSE INC COM 882681109 3019 34600 SH SOLE 34600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52241 103000 SH SOLE 103000 0 0 TOPBUILD CORP COM 89055F103 4021 24400 SH SOLE 24400 0 0 TORO CO COM 891092108 3252 37600 SH SOLE 37600 0 0 TRANSDIGM GROUP INC COM 893641100 46814 89200 SH SOLE 89200 0 0 TREX CO INC COM 89531P105 2812 64000 SH SOLE 64000 0 0 TRINET GROUP INC COM 896288107 3946 55400 SH SOLE 55400 0 0 TWILIO INC CL A 90138F102 6084 88000 SH SOLE 88000 0 0 TYLER TECHNOLOGIES INC COM 902252105 36118 103937 SH SOLE 103937 0 0 U S PHYSICAL THERAPY COM 90337L108 5914 77800 SH SOLE 77800 0 0 UBER TECHNOLOGIES INC COM 90353T100 16300 615091 SH SOLE 615091 0 0 ULTA BEAUTY INC COM 90384S303 8228 20508 SH SOLE 20508 0 0 UNIFIRST CORP MASS COM 904708104 2725 16200 SH SOLE 16200 0 0 UNION PAC CORP COM 907818108 31970 164100 SH SOLE 164100 0 0 VAIL RESORTS INC COM 91879Q109 2156 10000 SH SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13901 48010 SH SOLE 48010 0 0 VISA INC COM CL A 92826C839 17412 98014 SH SOLE 98014 0 0 VISTEON CORP COM NEW 92839U206 1750 16500 SH SOLE 16500 0 0 WALKER & DUNLOP INC COM 93148P102 3257 38900 SH SOLE 38900 0 0 WASTE CONNECTIONS INC COM 94106B101 17496 129478 SH SOLE 129478 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6682 53147 SH SOLE 53147 0 0 WINGSTOP INC COM 974155103 2737 21819 SH SOLE 21819 0 0 WOODWARD INC COM 980745103 7464 93000 SH SOLE 93000 0 0 WORKDAY INC CL A 98138H101 8068 53000 SH SOLE 53000 0 0 WORKIVA INC COM CL A 98139A105 5944 76400 SH SOLE 76400 0 0 ZIFF DAVIS INC COM 48123V102 2691 39300 SH SOLE 39300 0 0 ZOETIS INC CL A 98978V103 3856 26000 SH SOLE 26000 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1005 41000 SH SOLE 41000 0 0