0001085146-22-002543.txt : 20220722 0001085146-22-002543.hdr.sgml : 20220722 20220722161101 ACCESSION NUMBER: 0001085146-22-002543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221100070 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 13F-HR LIVE false false false 0001540826 XXXXXXXX 06-30-2022 06-30-2022 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 07-16-2022 0 202 2423366 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 6776 123747 SH SOLE 123747 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44966 161951 SH SOLE 161951 0 0 ACI WORLDWIDE INC COM 004498101 267 10300 SH SOLE 10300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28516 77900 SH SOLE 77900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9180 120043 SH SOLE 120043 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1259 31000 SH SOLE 31000 0 0 ALARM COM HLDGS INC COM 011642105 2264 36600 SH SOLE 36600 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7162 63000 SH SOLE 63000 0 0 ALPHABET INC CAP STK CL A 02079K305 20267 9300 SH SOLE 9300 0 0 AMAZON COM INC COM 023135106 18374 173000 SH SOLE 173000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 31245 225092 SH SOLE 225092 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4460 40651 SH SOLE 40651 0 0 ANSYS INC COM 03662Q105 19741 82500 SH SOLE 82500 0 0 AON PLC SHS CL A 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