0001085146-23-001936.txt : 20230427 0001085146-23-001936.hdr.sgml : 20230427 20230427135915 ACCESSION NUMBER: 0001085146-23-001936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23854947 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 03-31-2023 03-31-2023 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 04-27-2023 0 193 2536764491 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 11960553 123700 SH SOLE 123700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 46287215 161951 SH SOLE 161951 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 27284196 70800 SH SOLE 70800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12349260 126000 SH SOLE 126000 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1840248 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 8889660 87000 SH SOLE 87000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19708804 190001 SH SOLE 190001 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 16836270 163000 SH SOLE 163000 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 684453 7700 SH SOLE 7700 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 32075028 263992 SH SOLE 263992 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2860760 14000 SH SOLE 14000 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3372407 40651 SH SOLE 40651 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 27456000 82500 SH SOLE 82500 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 32064993 101700 SH SOLE 101700 0 0 APPLE INC COM 037833100 BBG001S5N8V8 12697300 77000 SH SOLE 77000 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3311629 23300 SH SOLE 23300 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 15237937 128927 SH SOLE 128927 0 0 ASGN INC COM 00191U102 BBG001S71HP5 1661667 20100 SH SOLE 20100 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 3832344 30300 SH SOLE 30300 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 8008000 280000 SH SOLE 280000 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 43678129 701544 SH SOLE 701544 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 6514672 13600 SH SOLE 13600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 8268706 85034 SH SOLE 85034 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5709600 65000 SH SOLE 65000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10877533 4101 SH SOLE 4101 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3084700 4808 SH SOLE 4808 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 1570284 5300 SH SOLE 5300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 77573422 369239 SH SOLE 369239 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4385758 19400 SH SOLE 19400 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 6608992 20800 SH SOLE 20800 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 30767892 319600 SH SOLE 319600 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3430940 17000 SH SOLE 17000 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 42696812 79399 SH SOLE 79399 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 31702234 123331 SH SOLE 123331 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 85720724 185270 SH SOLE 185270 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4583144 31400 SH SOLE 31400 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 1908335 15700 SH SOLE 15700 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 2357622 22700 SH SOLE 22700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2258900 10000 SH SOLE 10000 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 6421792 17200 SH SOLE 17200 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 31700306 63800 SH SOLE 63800 0 0 CROCS INC COM 227046109 BBG001SDGFR8 9065748 71700 SH SOLE 71700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7274780 53000 SH SOLE 53000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31338150 124338 SH SOLE 124338 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 3142800 90000 SH SOLE 90000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2429280 48000 SH SOLE 48000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 10340020 89000 SH SOLE 89000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13652170 101000 SH SOLE 101000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 7910270 79000 SH SOLE 79000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 4743200 245000 SH SOLE 245000 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 2830563 17100 SH SOLE 17100 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4458590 27422 SH SOLE 27422 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 4787088 55100 SH SOLE 55100 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 2628417 25300 SH SOLE 25300 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7308810 76500 SH SOLE 76500 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 26927940 90060 SH SOLE 90060 0 0 EPLUS INC COM 294268107 BBG001S99YL0 8684984 177100 SH SOLE 177100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 25308010 377000 SH SOLE 377000 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1896449 54700 SH SOLE 54700 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 15596300 230000 SH SOLE 230000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 14363400 740000 SH SOLE 740000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 12865485 79500 SH SOLE 79500 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 36935145 370500 SH SOLE 370500 0 0 FABRINET SHS G3323L100 BBG001SP57F4 4239732 35700 SH SOLE 35700 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 49609914 70600 SH SOLE 70600 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2119611 39100 SH SOLE 39100 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 6587222 206496 SH SOLE 206496 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3707384 32800 SH SOLE 32800 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 6065131 83900 SH SOLE 83900 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 3987999 60006 SH SOLE 60006 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2290669 24343 SH SOLE 24343 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 7144070 36200 SH SOLE 36200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2372244 12400 SH SOLE 12400 0 0 GARTNER INC COM 366651107 BBG001S5SD60 44703137 137223 SH SOLE 137223 0 0 GATX CORP COM 361448103 BBG001S5RM34 1265230 11500 SH SOLE 11500 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1728160 16000 SH SOLE 16000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7032865 21500 SH SOLE 21500 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1406400 60000 SH SOLE 60000 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 2757356 198800 SH SOLE 198800 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 10875236 63583 SH SOLE 63583 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2188910 23000 SH SOLE 23000 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10054230 66708 SH SOLE 66708 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2960252 21014 SH SOLE 21014 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2807208 9512 SH SOLE 9512 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 59559528 119100 SH SOLE 119100 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1300936 9100 SH SOLE 9100 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 3670810 30200 SH SOLE 30200 0 0 INSULET CORP COM 45784P101 BBG001SRF439 2718177 8522 SH SOLE 8522 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2972160 36000 SH SOLE 36000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 2618850 195000 SH SOLE 195000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 31061004 297833 SH SOLE 297833 0 0 INTUIT COM 461202103 BBG001S6TWR2 49714503 111510 SH SOLE 111510 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33396813 167916 SH SOLE 167916 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 2517809 20300 SH SOLE 20300 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 19224134 129700 SH SOLE 129700 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5082090 39000 SH SOLE 39000 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 2815020 13500 SH SOLE 13500 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 1136128 5600 SH SOLE 5600 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6058988 33800 SH SOLE 33800 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 7147340 29000 SH SOLE 29000 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 2636880 24000 SH SOLE 24000 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 24575184 97800 SH SOLE 97800 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 2466428 9200 SH SOLE 9200 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8012180 22000 SH SOLE 22000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 1946700 210000 SH SOLE 210000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21984600 132000 SH SOLE 132000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 18645875 51308 SH SOLE 51308 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 8637750 225000 SH SOLE 225000 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2825330 35900 SH SOLE 35900 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 352478 3400 SH SOLE 3400 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2989995 15900 SH SOLE 15900 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 2571336 50300 SH SOLE 50300 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 20346240 96000 SH SOLE 96000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 24184969 15805 SH SOLE 15805 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2292920 38000 SH SOLE 38000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 16144800 56000 SH SOLE 56000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 27685368 55311 SH SOLE 55311 0 0 MONRO INC COM 610236101 BBG001S62LS4 331181 6700 SH SOLE 6700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 32648864 114105 SH SOLE 114105 0 0 MSCI INC COM 55354G100 BBG001SV8B05 8395350 15000 SH SOLE 15000 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 4082956 220462 SH SOLE 220462 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 10367855 30010 SH SOLE 30010 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3066000 25000 SH SOLE 25000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16669541 60012 SH SOLE 60012 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 8365280 97000 SH SOLE 97000 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 3297254 56200 SH SOLE 56200 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 8657160 114000 SH SOLE 114000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 2381400 210000 SH SOLE 210000 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 5044289 18100 SH SOLE 18100 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 14501040 71000 SH SOLE 71000 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3316509 42700 SH SOLE 42700 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 39380600 115000 SH SOLE 115000 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4443792 25800 SH SOLE 25800 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 5285265 26700 SH SOLE 26700 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7399640 58000 SH SOLE 58000 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2821434 21700 SH SOLE 21700 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 550920 12000 SH SOLE 12000 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 12218325 52500 SH SOLE 52500 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 37111670 274454 SH SOLE 274454 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 3382050 105000 SH SOLE 105000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3096000 200000 SH SOLE 200000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 23259250 175000 SH SOLE 175000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5049200 520000 SH SOLE 520000 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 5726340 87000 SH SOLE 87000 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 8671269 231049 SH SOLE 231049 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 31980433 72569 SH SOLE 72569 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1769040 32400 SH SOLE 32400 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 53608977 155492 SH SOLE 155492 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 47827332 239400 SH SOLE 239400 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 979011 16052 SH SOLE 16052 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3555809 37300 SH SOLE 37300 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 43945782 94564 SH SOLE 94564 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5225460 109000 SH SOLE 109000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 9263442 172600 SH SOLE 172600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 3079575 22500 SH SOLE 22500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 5548950 495000 SH SOLE 495000 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9012720 94000 SH SOLE 94000 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 15915350 104500 SH SOLE 104500 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 3644550 35000 SH SOLE 35000 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 6170296 104422 SH SOLE 104422 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9811889 34371 SH SOLE 34371 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 20317136 52601 SH SOLE 52601 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2071306 21400 SH SOLE 21400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 62138304 138900 SH SOLE 138900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10684812 51503 SH SOLE 51503 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 4495296 41600 SH SOLE 41600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 39381057 68326 SH SOLE 68326 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 5078616 24400 SH SOLE 24400 0 0 TORO CO COM 891092108 BBG001S5WX98 4179616 37600 SH SOLE 37600 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 79306580 107600 SH SOLE 107600 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 3114880 64000 SH SOLE 64000 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 4465794 55400 SH SOLE 55400 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 5930070 89000 SH SOLE 89000 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 36860218 103937 SH SOLE 103937 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 7617398 77800 SH SOLE 77800 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 22034733 695102 SH SOLE 695102 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 8793472 16115 SH SOLE 16115 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2854926 16200 SH SOLE 16200 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 33026766 164100 SH SOLE 164100 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2103120 9000 SH SOLE 9000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11815125 37500 SH SOLE 37500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 15334477 68014 SH SOLE 68014 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 2587695 16500 SH SOLE 16500 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2963013 38900 SH SOLE 38900 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 18006505 129478 SH SOLE 129478 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 8945703 53147 SH SOLE 53147 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3845817 11100 SH SOLE 11100 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 4002044 21800 SH SOLE 21800 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 9055410 93000 SH SOLE 93000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9087760 44000 SH SOLE 44000 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 7824124 76400 SH SOLE 76400 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 3067365 39300 SH SOLE 39300 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4993200 30000 SH SOLE 30000 0 0