0001085146-21-000984.txt : 20210216
0001085146-21-000984.hdr.sgml : 20210216
20210216162329
ACCESSION NUMBER: 0001085146-21-000984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21638964
BUSINESS ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-907-1900
MAIL ADDRESS:
STREET 1: 7 TIMES SQUARE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001540826
XXXXXXXX
12-31-2020
12-31-2020
false
EULAV Asset Management
7 Times Square
16th Floor
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
02-16-2021
0
241
3825806
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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SOLE
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ACTIVISION BLIZZARD INC
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23958
258034
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SOLE
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ADOBE SYSTEMS INCORPORATED
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00724F101
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1638
31000
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31000
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ALARM COM HLDGS INC
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3786
36600
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SOLE
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ALEXION PHARMACEUTICALS INC
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AMERICAN FINL GROUP INC OHIO
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APPLE INC
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ARCH CAP GROUP LTD
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ASGN INC
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BALCHEM CORP
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BERKLEY W R CORP
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BIO RAD LABS INC
CL A
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BIOHAVEN PHARMACTL HLDG CO L
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BK OF AMERICA CORP
COM
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BLACKSTONE GROUP INC
COM CL A
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BRISTOL-MYERS SQUIBB CO
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BROADCOM INC
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CADENCE DESIGN SYSTEM INC
COM
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CALAVO GROWERS INC
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59200
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CANTEL MED CORP
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16500
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SOLE
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CARLISLE COS INC
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SOLE
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CASEYS GEN STORES INC
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CGI INC
CL A SUB VTG
12532H104
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281800
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SOLE
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CHARLES RIV LABS INTL INC
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CHEMED CORP NEW
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CONCENTRIX CORP
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CONMED CORP
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CONSTELLATION BRANDS INC
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COOPER COS INC
COM NEW
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COPART INC
COM
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COSTAR GROUP INC
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COSTCO WHSL CORP NEW
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COUPA SOFTWARE INC
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CROCS INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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DANAHER CORPORATION
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SOLE
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DAVE & BUSTERS ENTMT INC
COM
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567
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SOLE
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DEXCOM INC
COM
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SOLE
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DIAMONDBACK ENERGY INC
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DISNEY WALT CO
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DOLLAR GEN CORP NEW
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DOMINOS PIZZA INC
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DYCOM INDS INC
COM
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24900
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SOLE
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
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EHEALTH INC
COM
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24300
SH
SOLE
24300
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ENERSYS
COM
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ENSIGN GROUP INC
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EPAM SYS INC
COM
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EPLUS INC
COM
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EQUIFAX INC
COM
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EQUINIX INC
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EVERBRIDGE INC
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EXACT SCIENCES CORP
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EXLSERVICE HOLDINGS INC
COM
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EXPONENT INC
COM
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FABRINET
SHS
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FACEBOOK INC
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FAIR ISAAC CORP
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COM
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FMC CORP
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GARTNER INC
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GATX CORP
COM
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ICU MED INC
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COM
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COM
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MCCORMICK & CO INC
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COM
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MIMECAST LTD
ORD SHS
G14838109
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MONOLITHIC PWR SYS INC
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MONRO INC
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COM NEW
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NEOGEN CORP
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NETFLIX INC
COM
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COM
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COM
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PAYCOM SOFTWARE INC
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PAYPAL HLDGS INC
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PELOTON INTERACTIVE INC
CL A COM
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COM
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COM
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PEPSICO INC
COM
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PIONEER NAT RES CO
COM
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POOL CORP
COM
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RBC BEARINGS INC
COM
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RENAISSANCERE HLDGS LTD
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77000
SH
SOLE
77000
0
0
REPUBLIC SVCS INC
COM
760759100
33805
351038
SH
SOLE
351038
0
0
REXNORD CORP
COM
76169B102
1580
40000
SH
SOLE
40000
0
0
RINGCENTRAL INC
CL A
76680R206
37442
98800
SH
SOLE
98800
0
0
RLI CORP
COM
749607107
18226
175000
SH
SOLE
175000
0
0
ROGERS CORP
COM
775133101
1444
9300
SH
SOLE
9300
0
0
ROLLINS INC
COM
775711104
38209
977950
SH
SOLE
977950
0
0
ROPER TECHNOLOGIES INC
COM
776696106
72303
167722
SH
SOLE
167722
0
0
RUSH ENTERPRISES INC
CL A
781846209
2398
57900
SH
SOLE
57900
0
0
S&P GLOBAL INC
COM
78409V104
44517
135421
SH
SOLE
135421
0
0
SALESFORCE COM INC
COM
79466L302
60091
270036
SH
SOLE
270036
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5223
18511
SH
SOLE
18511
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
3946
41700
SH
SOLE
41700
0
0
SELECTIVE INS GROUP INC
COM
816300107
610
9100
SH
SOLE
9100
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
502
6810
SH
SOLE
6810
0
0
SERVICENOW INC
COM
81762P102
63913
116114
SH
SOLE
116114
0
0
SHAKE SHACK INC
CL A
819047101
950
11200
SH
SOLE
11200
0
0
SHOPIFY INC
CL A
82509L107
19810
17501
SH
SOLE
17501
0
0
SILGAN HOLDINGS INC
COM
827048109
7068
190618
SH
SOLE
190618
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2617
16500
SH
SOLE
16500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
235
6000
SH
SOLE
6000
0
0
SPLUNK INC
COM
848637104
16564
97500
SH
SOLE
97500
0
0
SPS COMMERCE INC
COM
78463M107
11348
104500
SH
SOLE
104500
0
0
STAMPS COM INC
COM NEW
852857200
5650
28800
SH
SOLE
28800
0
0
STARBUCKS CORP
COM
855244109
15406
144005
SH
SOLE
144005
0
0
STIFEL FINL CORP
COM
860630102
9469
187650
SH
SOLE
187650
0
0
STITCH FIX INC
COM CL A
860897107
3406
58000
SH
SOLE
58000
0
0
SYNAPTICS INC
COM
87157D109
1639
17000
SH
SOLE
17000
0
0
SYNNEX CORP
COM
87162W100
2321
28500
SH
SOLE
28500
0
0
SYNOPSYS INC
COM
871607107
20900
80619
SH
SOLE
80619
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
94585
241300
SH
SOLE
241300
0
0
TELEFLEX INCORPORATED
COM
879369106
12100
29400
SH
SOLE
29400
0
0
TEXAS ROADHOUSE INC
COM
882681109
1548
19800
SH
SOLE
19800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63918
137228
SH
SOLE
137228
0
0
TJX COS INC NEW
COM
872540109
34554
505994
SH
SOLE
505994
0
0
TOPBUILD CORP
COM
89055F103
4492
24400
SH
SOLE
24400
0
0
TORO CO
COM
891092108
19357
204100
SH
SOLE
204100
0
0
TRANSDIGM GROUP INC
COM
893641100
62387
100811
SH
SOLE
100811
0
0
TREX CO INC
COM
89531P105
5358
64000
SH
SOLE
64000
0
0
TRINET GROUP INC
COM
896288107
2096
26000
SH
SOLE
26000
0
0
TWILIO INC
CL A
90138F102
22004
65005
SH
SOLE
65005
0
0
TWITTER INC
COM
90184L102
20037
370036
SH
SOLE
370036
0
0
TYLER TECHNOLOGIES INC
COM
902252105
44489
101918
SH
SOLE
101918
0
0
U S CONCRETE INC
COM
90333L201
911
22800
SH
SOLE
22800
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
9355
77800
SH
SOLE
77800
0
0
ULTA BEAUTY INC
COM
90384S303
15507
54000
SH
SOLE
54000
0
0
UNIFIRST CORP MASS
COM
904708104
3324
15700
SH
SOLE
15700
0
0
UNION PAC CORP
COM
907818108
43956
211102
SH
SOLE
211102
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6244
17805
SH
SOLE
17805
0
0
VAIL RESORTS INC
COM
91879Q109
5021
18000
SH
SOLE
18000
0
0
VERISK ANALYTICS INC
COM
92345Y106
20967
101000
SH
SOLE
101000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18435
78000
SH
SOLE
78000
0
0
VISA INC
COM CL A
92826C839
22975
105037
SH
SOLE
105037
0
0
VISTEON CORP
COM NEW
92839U206
2071
16500
SH
SOLE
16500
0
0
WALKER & DUNLOP INC
COM
93148P102
3580
38900
SH
SOLE
38900
0
0
WASTE CONNECTIONS INC
COM
94106B101
60839
593151
SH
SOLE
593151
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6468
53147
SH
SOLE
53147
0
0
WINGSTOP INC
COM
974155103
2892
21816
SH
SOLE
21816
0
0
WOODWARD INC
COM
980745103
12396
102000
SH
SOLE
102000
0
0
WORKDAY INC
CL A
98138H101
19171
80008
SH
SOLE
80008
0
0
WORKIVA INC
COM CL A
98139A105
7000
76400
SH
SOLE
76400
0
0
ZENDESK INC
COM
98936J101
17890
125000
SH
SOLE
125000
0
0
ZOETIS INC
CL A
98978V103
4471
27015
SH
SOLE
27015
0
0