13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001749333-23-000002
Total Value
$119.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 109,192 | $10.3M | 8.67% |
| 2 | MONDELEZ INTL INC | 609207105 | 80,257 | $10.1M | 8.49% |
| 3 | PAYPAL HLDGS INC | PYPL | 46,460 | $9.6M | 8.09% |
| 4 | NIKE INC | NKE | 83,825 | $9.5M | 7.99% |
| 5 | ALPHABET INC | GOOG | 101,218 | $9.2M | 7.71% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 32,022 | $8.7M | 7.28% |
| 7 | APPLE INC | AAPL | 63,588 | $8.4M | 7.06% |
| 8 | NETFLIX INC | NFLX | 37,154 | $8.3M | 6.92% |
| 9 | CONSTELLATION BRANDS INC | STZ | 35,742 | $8.2M | 6.91% |
| 10 | COCA COLA CO | KO | 135,882 | $8.0M | 6.67% |
| 11 | FERRARI NV | RACE | 109,453 | $7.2M | 6.07% |
| 12 | LULULEMON ATHLETICA INC | LULU | 70,518 | $6.4M | 5.40% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 55,200 | $5.5M | 4.59% |
| 14 | MCDONALDS CORP | MCD | 62,975 | $5.2M | 4.35% |
| 15 | META PLATFORMS INC | META | 13,751 | $4.4M | 3.69% |
| 16 | PAYPAL HLDGS INC | PYPL | 55,600 | $137,332 | 0.12% |