0001085146-24-005463.txt : 20241108 0001085146-24-005463.hdr.sgml : 20241108 20241108163402 ACCESSION NUMBER: 0001085146-24-005463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241108 DATE AS OF CHANGE: 20241108 EFFECTIVENESS DATE: 20241108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EULAV Asset Management CENTRAL INDEX KEY: 0001540826 ORGANIZATION NAME: 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: 241441224 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 09-30-2024 09-30-2024 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 11-08-2024 0 165 4108663718 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 22484640 208500 SH SOLE 208500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 40279399 113951 SH SOLE 113951 0 0 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 10189430 37000 SH SOLE 37000 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 38885278 75100 SH SOLE 75100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 29534400 180000 SH SOLE 180000 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1847846 33800 SH SOLE 33800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3183600 30000 SH SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 24048250 145000 SH SOLE 145000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 29634110 159041 SH SOLE 159041 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4989071 59900 SH SOLE 59900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 67127889 498721 SH SOLE 498721 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 6022107 18900 SH SOLE 18900 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 13052695 55449 SH SOLE 55449 0 0 APPLE INC COM 037833100 BBG001S5N8V8 20284086 87056 SH SOLE 87056 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 10107789 45300 SH SOLE 45300 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 36767766 229526 SH SOLE 229526 0 0 ASGN INC COM 00191U102 BBG001S71HP5 1873923 20100 SH SOLE 20100 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 4771200 60000 SH SOLE 60000 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 17844097 81700 SH SOLE 81700 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 5720000 32500 SH SOLE 32500 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3571200 90000 SH SOLE 90000 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 88776210 1564890 SH SOLE 1564890 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 9207990 131000 SH SOLE 131000 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3062600 20000 SH SOLE 20000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11591811 2752 SH SOLE 2752 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 6045712 35048 SH SOLE 35048 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 18233600 176000 SH SOLE 176000 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 36684035 72705 SH SOLE 72705 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 76242907 281308 SH SOLE 281308 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8725150 19400 SH SOLE 19400 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 6553581 41068 SH SOLE 41068 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 48090880 128000 SH SOLE 128000 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 8907392 20800 SH SOLE 20800 0 0 CDW CORP COM 12514G108 BBG001V18TB6 86834053 383712 SH SOLE 383712 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 44180278 384310 SH SOLE 384310 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 74219194 123499 SH SOLE 123499 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 10371888 180005 SH SOLE 180005 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 40125190 296762 SH SOLE 296762 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 125728655 610689 SH SOLE 610689 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 13006410 73000 SH SOLE 73000 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 56640959 145103 SH SOLE 145103 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3349970 13000 SH SOLE 13000 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 56559976 63800 SH SOLE 63800 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 3410880 60800 SH SOLE 60800 0 0 CROCS INC COM 227046109 BBG001SDGFR8 10382877 71700 SH SOLE 71700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 13743030 49000 SH SOLE 49000 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15179892 54600 SH SOLE 54600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2437920 48000 SH SOLE 48000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 5430240 81000 SH SOLE 81000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 8792400 51000 SH SOLE 51000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2404750 25000 SH SOLE 25000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8663200 221000 SH SOLE 221000 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 4366143 17100 SH SOLE 17100 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 18341009 42601 SH SOLE 42601 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 2140776 13200 SH SOLE 13200 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 21817494 151700 SH SOLE 151700 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 15854730 79660 SH SOLE 79660 0 0 EPLUS INC COM 294268107 BBG001S99YL0 13669260 139000 SH SOLE 139000 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 20776600 305000 SH SOLE 305000 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 12975000 500000 SH SOLE 500000 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 20641630 541065 SH SOLE 541065 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 39783128 345100 SH SOLE 345100 0 0 FABRINET SHS G3323L100 BBG001SP57F4 16598088 70200 SH SOLE 70200 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 118943424 61200 SH SOLE 61200 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 22505448 240803 SH SOLE 240803 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 7642417 206496 SH SOLE 206496 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2552996 24356 SH SOLE 24356 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 11036660 48500 SH SOLE 48500 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3488988 12400 SH SOLE 12400 0 0 GARTNER INC COM 366651107 BBG001S5SD60 89240436 176100 SH SOLE 176100 0 0 GATX CORP COM 361448103 BBG001S5RM34 2225160 16800 SH SOLE 16800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 3589548 7250 SH SOLE 7250 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 9275314 24215 SH SOLE 24215 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 105165426 402193 SH SOLE 402193 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 11776630 66708 SH SOLE 66708 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3230231 14014 SH SOLE 14014 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 63764827 126212 SH SOLE 126212 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 10743438 49879 SH SOLE 49879 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 3623360 26000 SH SOLE 26000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 47843893 297833 SH SOLE 297833 0 0 INTUIT COM 461202103 BBG001S6TWR2 34285410 55210 SH SOLE 55210 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 73223730 309000 SH SOLE 309000 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 18089812 105100 SH SOLE 105100 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3163535 15003 SH SOLE 15003 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 9396400 27800 SH SOLE 27800 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 6383806 33800 SH SOLE 33800 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 105448605 174500 SH SOLE 174500 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 795750 3000 SH SOLE 3000 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5969700 22000 SH SOLE 22000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3952500 310000 SH SOLE 310000 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 2122200 10000 SH SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 29447880 132000 SH SOLE 132000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22772176 46116 SH SOLE 46116 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 15708746 415136 SH SOLE 415136 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 1114753 11966 SH SOLE 11966 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 7376980 22100 SH SOLE 22100 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2273090 23000 SH SOLE 23000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 45805526 80018 SH SOLE 80018 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 21145770 14100 SH SOLE 14100 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5185500 50000 SH SOLE 50000 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 23894621 55530 SH SOLE 55530 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 23266800 138000 SH SOLE 138000 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 100099313 108274 SH SOLE 108274 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 72885023 162100 SH SOLE 162100 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 12449268 70200 SH SOLE 70200 0 0 MSCI INC COM 55354G100 BBG001SV8B05 109857239 188457 SH SOLE 188457 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 18161568 25606 SH SOLE 25606 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2037395 23047 SH SOLE 23047 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 46771196 385138 SH SOLE 385138 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2574990 33000 SH SOLE 33000 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 70559945 187261 SH SOLE 187261 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 19052450 164600 SH SOLE 164600 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 11772660 44400 SH SOLE 44400 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 353829 2100 SH SOLE 2100 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3401000 20000 SH SOLE 20000 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2787582 21700 SH SOLE 21700 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 15717450 52500 SH SOLE 52500 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 55322889 275458 SH SOLE 275458 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 7854000 700000 SH SOLE 700000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 32080860 207000 SH SOLE 207000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 12881000 550000 SH SOLE 550000 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 13662780 183000 SH SOLE 183000 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 15412896 304723 SH SOLE 304723 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 38989194 70069 SH SOLE 70069 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 6244506 118200 SH SOLE 118200 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 33162871 64192 SH SOLE 64192 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10402080 38004 SH SOLE 38004 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 8300492 59600 SH SOLE 59600 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 10281007 110193 SH SOLE 110193 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 60070810 67164 SH SOLE 67164 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 8975680 112000 SH SOLE 112000 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 9061500 172600 SH SOLE 172600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7711501 51100 SH SOLE 51100 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 9523000 890000 SH SOLE 890000 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 20290765 104500 SH SOLE 104500 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 9809851 104471 SH SOLE 104471 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 42283315 117044 SH SOLE 117044 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 22587526 44605 SH SOLE 44605 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2569712 21400 SH SOLE 21400 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 10591372 24200 SH SOLE 24200 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 10467816 40010 SH SOLE 40010 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 7346560 41600 SH SOLE 41600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18187195 29402 SH SOLE 29402 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 9926164 24400 SH SOLE 24400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 11273170 29000 SH SOLE 29000 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 153355108 107457 SH SOLE 107457 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 4261120 64000 SH SOLE 64000 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 6138201 63300 SH SOLE 63300 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 133662540 228984 SH SOLE 228984 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 3698331 43700 SH SOLE 43700 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 31943000 425000 SH SOLE 425000 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1751040 4500 SH SOLE 4500 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 32806488 133100 SH SOLE 133100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14650020 31500 SH SOLE 31500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 17875693 65014 SH SOLE 65014 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 4418651 38900 SH SOLE 38900 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 104643318 585188 SH SOLE 585188 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 24052932 48900 SH SOLE 48900 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 14844542 71647 SH SOLE 71647 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 41308922 137623 SH SOLE 137623 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 9070544 21800 SH SOLE 21800 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 15950430 93000 SH SOLE 93000 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 9776400 40000 SH SOLE 40000 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6044768 76400 SH SOLE 76400 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 24422500 125000 SH SOLE 125000 0 0