0001085146-24-002681.txt : 20240530
0001085146-24-002681.hdr.sgml : 20240530
20240530104815
ACCESSION NUMBER: 0001085146-24-002681
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
EFFECTIVENESS DATE: 20240530
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: 241002085
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
03-31-2024
03-31-2024
false
EULAV Asset Management
7 Times Square
SUITE 1606
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
05-30-2024
0
175
3636256196
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM PAR $0.004
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ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
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37000
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SOLE
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ADOBE INC
COM
00724F101
BBG001S5NCQ5
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56400
SH
SOLE
56400
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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ALARM COM HLDGS INC
COM
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BBG007GNPYZ6
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ALPHABET INC
CAP STK CL A
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AMAZON COM INC
COM
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AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
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BBG001S8JK86
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BLACKSTONE INC
COM
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BOOKING HOLDINGS INC
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COM
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BBG00KHY5SY8
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
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CARLISLE COS INC
COM
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COM
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CDW CORP
COM
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CL A SUB VTG
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CHEMED CORP NEW
COM
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COM
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COINBASE GLOBAL INC
COM CL A
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COMFORT SYS USA INC
COM
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CONMED CORP
COM
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CONSTELLATION BRANDS INC
CL A
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COM
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COM
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CROCS INC
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CROWDSTRIKE HLDGS INC
CL A
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DANAHER CORPORATION
COM
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DELTA AIR LINES INC DEL
COM NEW
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BBG001SPT759
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DEXCOM INC
COM
252131107
BBG001SKZG99
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISNEY WALT CO
COM
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BBG001S5QHF3
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DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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EMCOR GROUP INC
COM
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ENERSYS
COM
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ENPRO INC
COM
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BBG001SCK8H2
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ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
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EPAM SYS INC
COM
29414B104
BBG001SKDJH8
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EPLUS INC
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BBG001S99YL0
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COM
29472R108
BBG001S5T5G5
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COM
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COM
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EXLSERVICE HOLDINGS INC
COM
302081104
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EXPONENT INC
COM
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FABRINET
SHS
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COM
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FIRST FINL BANKSHARES INC
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FISERV INC
COM
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BBG001S5R6Q4
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FRANKLIN ELEC INC
COM
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BBG001S5R3W4
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FTI CONSULTING INC
COM
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GALLAGHER ARTHUR J & CO
COM
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BBG001S5NKC2
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GARTNER INC
COM
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BBG001S5SD60
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GATX CORP
COM
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BBG001S5RM34
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GETTY IMAGES HOLDINGS INC
CL A COM
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GOLDMAN SACHS GROUP INC
COM
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BBG001SC07Z6
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HEICO CORP NEW
COM
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BBG001S5RVC4
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COM
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BBG001S5SHB5
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COM
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COM
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COM
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COM
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CL A COM
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COM
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COM
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COM NEW
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COM
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NVIDIA CORPORATION
COM
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OKTA INC
CL A
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COM
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POST HLDGS INC
COM
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COM
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COM
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RBC BEARINGS INC
COM
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COM
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COM CL A
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COM
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ROBINHOOD MKTS INC
COM CL A
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ROKU INC
COM CL A
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COM
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COM
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RUSH ENTERPRISES INC
CL A
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S&P GLOBAL INC
COM
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SALESFORCE INC
COM
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COM
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SHOPIFY INC
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COM
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SITEONE LANDSCAPE SUPPLY INC
COM
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SOLE
51100
0
0
SNAP INC
CL A
83304A106
BBG00441QMK5
7347200
640000
SH
SOLE
640000
0
0
SPS COMM INC
COM
78463M107
BBG001T65R07
19322050
104500
SH
SOLE
104500
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2924480
32000
SH
SOLE
32000
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
8166402
104470
SH
SOLE
104470
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
42960146
120044
SH
SOLE
120044
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
25491758
44605
SH
SOLE
44605
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
2420340
21400
SH
SOLE
21400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
30996904
72200
SH
SOLE
72200
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
7734760
44000
SH
SOLE
44000
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
6425952
41600
SH
SOLE
41600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
17087574
29400
SH
SOLE
29400
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
10753812
24400
SH
SOLE
24400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
5703800
19000
SH
SOLE
19000
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
136777801
111057
SH
SOLE
111057
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
6384000
64000
SH
SOLE
64000
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
7339946
55400
SH
SOLE
55400
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
7582600
124000
SH
SOLE
124000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
92135368
216784
SH
SOLE
216784
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
8781286
77800
SH
SOLE
77800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
39418880
512000
SH
SOLE
512000
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3032704
5800
SH
SOLE
5800
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
40357113
164100
SH
SOLE
164100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
15842579
37900
SH
SOLE
37900
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
18702068
67013
SH
SOLE
67013
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
3931234
38900
SH
SOLE
38900
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
62479536
363232
SH
SOLE
363232
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
13103070
61647
SH
SOLE
61647
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
50896616
128621
SH
SOLE
128621
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
7988986
21804
SH
SOLE
21804
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
14333160
93000
SH
SOLE
93000
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
11455500
42000
SH
SOLE
42000
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
6478720
76400
SH
SOLE
76400
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
21405065
126500
SH
SOLE
126500
0
0