0001085146-23-004325.txt : 20231114 0001085146-23-004325.hdr.sgml : 20231114 20231113184708 ACCESSION NUMBER: 0001085146-23-004325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400753 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 09-30-2023 09-30-2023 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 11-13-2023 0 184 2735251693 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 11857395 208500 SH SOLE 208500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34997334 113957 SH SOLE 113957 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 36102450 70803 SH SOLE 70803 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14908900 145000 SH SOLE 145000 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2237724 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6418760 74000 SH SOLE 74000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23685660 181000 SH SOLE 181000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 20974800 165000 SH SOLE 165000 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4712932 59900 SH SOLE 59900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 37531394 336092 SH SOLE 336092 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2137850 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