0001085146-22-000894.txt : 20220211 0001085146-22-000894.hdr.sgml : 20220211 20220211165405 ACCESSION NUMBER: 0001085146-22-000894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22622201 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 12-31-2021 12-31-2021 false EULAV Asset Management

7 Times Square 16th Floor NEW YORK NY 10036

13F HOLDINGS REPORT 028-14654 N Mitchell E. Appel 212-907-1827 /s/ Mitchell E. Appel New York NY 02-10-2022 0 226 3963695 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 9356 119447 SH SOLE 119447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67433 162666 SH SOLE 162666 0 0 ACI WORLDWIDE INC COM 004498101 2772 79300 SH SOLE 79300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19161 288000 SH SOLE 288000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 57784 101901 SH SOLE 101901 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1442 31000 SH SOLE 31000 0 0 ALARM COM HLDGS INC COM 011642105 3066 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10572 89000 SH SOLE 89000 0 0 ALLEGHANY CORP MD COM 017175100 5274 7900 SH SOLE 7900 0 0 ALPHABET INC CAP STK CL A 02079K305 32737 11300 SH SOLE 11300 0 0 AMAZON COM INC COM 023135106 46694 14004 SH SOLE 14004 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 32969 240092 SH SOLE 240092 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14217 48605 SH SOLE 48605 0 0 AMERICAN WTR 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