13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001749333-24-000004
Total Value
$259.4M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GENERAL CORP USD0.875 | 256677105 | 140,828 | $22.0M | 8.47% |
| 2 | AMAZON COM INC | AMZN | 116,666 | $21.0M | 8.11% |
| 3 | ELECTRONIC ARTS INC USD0.01 | EA | 153,931 | $20.4M | 7.87% |
| 4 | ALPHABET INC | GOOG | 135,178 | $20.4M | 7.87% |
| 5 | MCDONALDS CORP | MCD | 56,686 | $16.0M | 6.16% |
| 6 | CARNIVAL CORP USD0.01 | CUKPF | 922,216 | $15.1M | 5.81% |
| 7 | COCA COLA CO | KO | 245,643 | $15.0M | 5.79% |
| 8 | NETFLIX INC | NFLX | 24,662 | $15.0M | 5.77% |
| 9 | TARGET CORP USD0.0833 | TGT | 80,010 | $14.2M | 5.47% |
| 10 | PEPSICO INC | PEP | 78,577 | $13.8M | 5.30% |
| 11 | LOWE'S COS INC USD0.5 | 548661107 | 52,433 | $13.4M | 5.15% |
| 12 | MONDELEZ INTL INC | 609207105 | 170,766 | $12.0M | 4.61% |
| 13 | PROCTER & GAMBLE CO/THE NPV | 742718109 | 69,728 | $11.3M | 4.36% |
| 14 | NIKE INC | NKE | 118,626 | $11.1M | 4.30% |
| 15 | MASTERCARD INCORPORATED | MA | 17,483 | $8.4M | 3.25% |
| 16 | META PLATFORMS INC | META | 15,281 | $7.4M | 2.86% |
| 17 | FERRARI NV | RACE | 14,999 | $6.5M | 2.52% |
| 18 | LULULEMON ATHLETICA INC | LULU | 13,562 | $5.3M | 2.04% |
| 19 | CONSTELLATION BRANDS INC | STZ | 13,555 | $3.7M | 1.42% |
| 20 | APPLE INC | AAPL | 19,468 | $3.3M | 1.29% |
| 21 | RH USD0.0001 | RH | 6,519 | $2.3M | 0.88% |
| 22 | ROBLOX CORP -CLASS A USD 0.0001 | RBLX | 47,643 | $1.8M | 0.70% |