0001085146-24-003761.txt : 20240813
0001085146-24-003761.hdr.sgml : 20240813
20240813133939
ACCESSION NUMBER: 0001085146-24-003761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: 241200350
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
06-30-2024
06-30-2024
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
08-13-2024
0
170
3699368955
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
00508Y102
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ADOBE INC
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00724F101
BBG001S5NCQ5
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ADVANCED MICRO DEVICES INC
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BBG001S5NN36
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COM
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AMER STATES WTR CO
COM
029899101
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COM
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CADENCE DESIGN SYSTEM INC
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BBG001S5Q5M1
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COM
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COM
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CL A SUB VTG
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COM
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COM CL A
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COM
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CL A
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COM
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CL A
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COM NEW
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DEXCOM INC
COM
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DIAMONDBACK ENERGY INC
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DISNEY WALT CO
COM
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BBG001S5QHF3
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DRAFTKINGS INC NEW
COM CL A
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BBG0134WCMB3
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ECOLAB INC
COM
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BBG001S5QRB5
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EMCOR GROUP INC
COM
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COM
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ENSIGN GROUP INC
COM
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EPAM SYS INC
COM
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EPLUS INC
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BBG001SGCLB9
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COM
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BBG001S9CG99
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EXXON MOBIL CORP
COM
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SHS
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FIRST FINL BANKSHARES INC
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FRANKLIN ELEC INC
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FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
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GALLAGHER ARTHUR J & CO
COM
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COM
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BBG001S5SD60
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GATX CORP
COM
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BBG001S5RM34
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GOLDMAN SACHS GROUP INC
COM
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BBG001SC07Z6
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GROUP 1 AUTOMOTIVE INC
COM
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COM
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HILTON WORLDWIDE HLDGS INC
COM
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COM
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INSIGHT ENTERPRISES INC
COM
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INTUIT
COM
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COM
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COM
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COM
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COM
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COM CL A
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COM
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COM
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COM
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SERVICENOW INC
COM
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SHOPIFY INC
CL A
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COM
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SOLE
44605
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
2469560
21400
SH
SOLE
21400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
14355260
37000
SH
SOLE
37000
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
8706720
44000
SH
SOLE
44000
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
7143136
41600
SH
SOLE
41600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
16258200
29400
SH
SOLE
29400
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
9400588
24400
SH
SOLE
24400
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
6249670
19000
SH
SOLE
19000
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
140098880
109657
SH
SOLE
109657
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
4743680
64000
SH
SOLE
64000
0
0
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
6330000
63300
SH
SOLE
63300
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
2272400
40000
SH
SOLE
40000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
111809725
222383
SH
SOLE
222383
0
0
U S PHYSICAL THERAPY
COM
90337L108
BBG001S71ZL9
6986952
75600
SH
SOLE
75600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
32706000
450000
SH
SOLE
450000
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2122285
5500
SH
SOLE
5500
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
37129266
164100
SH
SOLE
164100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
16873920
36000
SH
SOLE
36000
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
17064307
65014
SH
SOLE
65014
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
3819980
38900
SH
SOLE
38900
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
83710376
477363
SH
SOLE
477363
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
11395704
24600
SH
SOLE
24600
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
13137910
71647
SH
SOLE
71647
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
45330982
137621
SH
SOLE
137621
0
0
WINGSTOP INC
COM
974155103
BBG008N298X9
9215680
21804
SH
SOLE
21804
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
16217340
93000
SH
SOLE
93000
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
8718840
39000
SH
SOLE
39000
0
0
WORKIVA INC
COM CL A
98139A105
BBG007BVZ8J7
5576436
76400
SH
SOLE
76400
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
21670000
125000
SH
SOLE
125000
0
0