0001085146-23-003199.txt : 20230810
0001085146-23-003199.hdr.sgml : 20230810
20230809183906
ACCESSION NUMBER: 0001085146-23-003199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230810
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: 231156651
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
06-30-2023
06-30-2023
false
EULAV Asset Management
7 Times Square
SUITE 1606
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14654
N
Mitchell E. Appel
Chief Executive Officer
212-907-1827
/s/ Mitchell E. Appel
New York
NY
08-09-2023
0
186
2683319014
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
00724F101
BBG001S5NCQ5
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ADVANCED MICRO DEVICES INC
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BBG001S5NN36
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ALARM COM HLDGS INC
COM
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BBG007GNPYZ6
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
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AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
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COM
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CACI INTL INC
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CADENCE DESIGN SYSTEM INC
COM
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COM
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CL A SUB VTG
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COM
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CL A
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COM NEW
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CL A
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DEXCOM INC
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COM
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DRAFTKINGS INC NEW
COM CL A
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ECOLAB INC
COM
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EMCOR GROUP INC
COM
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ENERSYS
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ENSIGN GROUP INC
COM
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EPLUS INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
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EVERBRIDGE INC
COM
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EXACT SCIENCES CORP
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COM
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COM
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FISERV INC
COM
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FIVE9 INC
COM
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COM
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FRANKLIN ELEC INC
COM
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FTI CONSULTING INC
COM
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GALLAGHER ARTHUR J & CO
COM
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GARTNER INC
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GATX CORP
COM
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COM
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GETTY IMAGES HOLDINGS INC
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COM
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COM
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COM
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COM
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RLI CORP
COM
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COM CL A
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COM
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203400
0
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
967876
16059
SH
SOLE
16059
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
5890658
61393
SH
SOLE
61393
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
39654851
70564
SH
SOLE
70564
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
6395400
99000
SH
SOLE
99000
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
8093214
172600
SH
SOLE
172600
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
4184000
25000
SH
SOLE
25000
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
6630400
560000
SH
SOLE
560000
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
9760280
92000
SH
SOLE
92000
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
20070270
104500
SH
SOLE
104500
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3268980
33000
SH
SOLE
33000
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
6230861
104422
SH
SOLE
104422
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
12186515
39944
SH
SOLE
39944
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
19419286
44600
SH
SOLE
44600
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
2011600
21400
SH
SOLE
21400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
57103179
138900
SH
SOLE
138900
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
13350270
51000
SH
SOLE
51000
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
4670848
41600
SH
SOLE
41600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
35649091
68326
SH
SOLE
68326
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
6490888
24400
SH
SOLE
24400
0
0
TORO CO
COM
891092108
BBG001S5WX98
3822040
37600
SH
SOLE
37600
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
99661506
111457
SH
SOLE
111457
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
4195840
64000
SH
SOLE
64000
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
5261338
55400
SH
SOLE
55400
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
6107520
96000
SH
SOLE
96000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
43286642
103937
SH
SOLE
103937
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
9444142
77800
SH
SOLE
77800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
28927138
670075
SH
SOLE
670075
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
7255163
15417
SH
SOLE
15417
0
0
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
2511162
16200
SH
SOLE
16200
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
33578142
164100
SH
SOLE
164100
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2139960
8500
SH
SOLE
8500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
12492805
35500
SH
SOLE
35500
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
15914535
67014
SH
SOLE
67014
0
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
2369565
16500
SH
SOLE
16500
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
3076601
38900
SH
SOLE
38900
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
29083111
203478
SH
SOLE
203478
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
9764698
53147
SH
SOLE
53147
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
26205315
68516
SH
SOLE
68516
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
4363488
21800
SH
SOLE
21800
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
11058630
93000
SH
SOLE
93000
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
8719354
38600
SH
SOLE
38600
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
7766824
76400
SH
SOLE
76400
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
11193650
65000
SH
SOLE
65000
0
0