Q3 2024 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2024-11-14 · accession 0001749333-24-000008
$237.0M
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 7.78% | 111,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 7.49% | 31,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 6.92% | 88,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 6.83% | 53,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.1M | 5.12% | 24,580 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 5.05% | 69,120 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 4.31% | 37,119 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 3.52% | 30,834 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.6M | 3.22% | 94,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 3.01% | 17,617 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.98% | 30,284 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.0M | 2.95% | 17,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 2.93% | 30,157 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 2.82% | 68,493 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.1M | 2.56% | 43,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 2.52% | 83,097 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.4M | 2.28% | 292,089 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.3M | 2.25% | 164,907 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 2.13% | 1,196 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 1.90% | 61,015 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.4M | 1.84% | 31,038 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 1.83% | 45,177 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.1M | 1.71% | 25,988 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 1.69% | 47,387 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.64% | 22,861 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.8M | 1.60% | 42,820 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 1.56% | 37,020 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 1.42% | 58,281 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.7M | 1.15% | 10,039 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 1.14% | 13,158 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 1.11% | 6,094 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.05% | 2,804 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.75% | 13,950 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.73% | 11,260 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.72% | 6,609 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.7M | 0.71% | 34,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $953,599 | 0.40% | 9,186 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $933,800 | 0.39% | 5,265 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.