Q2 2024 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2024-08-14 · accession 0001929389-24-000009
$247.8M
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 7.41% | 100,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.0M | 7.25% | 92,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 6.03% | 29,652 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.8M | 5.97% | 111,891 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.3M | 5.78% | 56,152 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 4.47% | 74,873 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 4.47% | 169,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.9M | 4.40% | 24,738 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.6M | 4.28% | 566,483 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.6M | 3.87% | 127,369 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 3.65% | 34,467 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 3.53% | 53,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.4M | 3.38% | 38,042 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.30% | 38,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 3.18% | 47,742 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 2.85% | 18,273 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.0M | 2.84% | 50,497 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 2.79% | 108,713 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.6M | 2.65% | 30,141 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.2M | 2.49% | 15,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 2.05% | 7,543 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.0M | 2.02% | 37,735 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.79% | 12,855 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.9M | 1.58% | 15,259 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.1M | 1.25% | 24,528 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.0M | 1.21% | 10,039 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 1.09% | 680 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 1.05% | 33,551 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.77% | 28,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.67% | 16,747 | Common | SOLE |
| 74967X103 | RH | RH | $1.5M | 0.60% | 6,119 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.5M | 0.59% | 34,084 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $891,409 | 0.36% | 9,186 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $877,100 | 0.35% | 14,000 | 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.