13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001749333-23-000004
Total Value
$114.8M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 609207105 | 223,720 | $12.3M | 10.70% |
| 2 | PAYPAL HLDGS INC | PYPL | 44,464 | $11.9M | 10.35% |
| 3 | CONSTELLATION BRANDS INC | STZ | 68,353 | $10.8M | 9.37% |
| 4 | NETFLIX INC | NFLX | 65,538 | $10.6M | 9.20% |
| 5 | LAUDER ESTEE COS INC | 518439104 | 46,386 | $9.0M | 7.80% |
| 6 | NIKE INC | NKE | 141,258 | $8.9M | 7.78% |
| 7 | AMAZON COM INC | AMZN | 117,063 | $8.9M | 7.74% |
| 8 | COCA COLA CO | KO | 142,077 | $8.2M | 7.19% |
| 9 | LULULEMON ATHLETICA INC | LULU | 119,547 | $7.4M | 6.41% |
| 10 | FERRARI NV | RACE | 55,676 | $7.4M | 6.41% |
| 11 | ALPHABET INC | GOOG | 89,265 | $6.7M | 5.84% |
| 12 | TJX COS INC NEW | 872540109 | 126,195 | $5.9M | 5.12% |
| 13 | APPLE INC | AAPL | 52,760 | $5.7M | 5.00% |
| 14 | META PLATFORMS INC | META | 3,474 | $1.3M | 1.10% |