13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001749333-23-000006
Total Value
$131.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 67,077 | $17.4M | 13.26% |
| 2 | MCDONALDS CORP | MCD | 40,766 | $11.8M | 9.02% |
| 3 | CONSTELLATION BRANDS INC | STZ | 52,741 | $11.4M | 8.67% |
| 4 | FERRARI NV | RACE | 57,124 | $10.2M | 7.82% |
| 5 | APPLE INC | AAPL | 46,285 | $8.9M | 6.77% |
| 6 | ALPHABET INC | GOOG | 78,257 | $8.5M | 6.48% |
| 7 | COCA COLA CO | KO | 124,860 | $8.4M | 6.40% |
| 8 | MONDELEZ INTL INC | 609207105 | 196,331 | $8.3M | 6.36% |
| 9 | AMAZON COM INC | AMZN | 102,757 | $8.3M | 6.30% |
| 10 | NIKE INC | NKE | 65,700 | $8.1M | 6.22% |
| 11 | STARBUCKS CORP | SBUX | 108,700 | $6.9M | 5.24% |
| 12 | LULULEMON ATHLETICA INC | LULU | 15,805 | $6.8M | 5.21% |
| 13 | PAYPAL HLDGS INC | PYPL | 124,139 | $6.4M | 4.87% |
| 14 | TJX COS INC NEW | 872540109 | 110,792 | $6.3M | 4.80% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 17,052 | $3.3M | 2.56% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 9,200 | $31,280 | 0.02% |