13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001749333-24-000008
Total Value
$237.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 111,242 | $18.4M | 7.78% |
| 2 | META PLATFORMS INC | META | 31,005 | $17.7M | 7.49% |
| 3 | AMAZON COM INC | AMZN | 88,055 | $16.4M | 6.92% |
| 4 | MCDONALDS CORP | MCD | 53,136 | $16.2M | 6.83% |
| 5 | MASTERCARD INCORPORATED | MA | 24,580 | $12.1M | 5.12% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 69,120 | $12.0M | 5.05% |
| 7 | VISA INC | V | 37,119 | $10.2M | 4.31% |
| 8 | LOWES COS INC | 548661107 | 30,834 | $8.4M | 3.52% |
| 9 | WALMART INC | WMT | 94,561 | $7.6M | 3.22% |
| 10 | HOME DEPOT INC | HD | 17,617 | $7.1M | 3.01% |
| 11 | APPLE INC | AAPL | 30,284 | $7.1M | 2.98% |
| 12 | ULTA BEAUTY INC | ULTA | 17,947 | $7.0M | 2.95% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 30,157 | $7.0M | 2.93% |
| 14 | STARBUCKS CORP | SBUX | 68,493 | $6.7M | 2.82% |
| 15 | YUM BRANDS INC | YUM | 43,419 | $6.1M | 2.56% |
| 16 | COCA COLA CO | KO | 83,097 | $6.0M | 2.52% |
| 17 | CARNIVAL CORP | CUKPF | 292,089 | $5.4M | 2.28% |
| 18 | PINTEREST INC | PINS | 164,907 | $5.3M | 2.25% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,196 | $5.0M | 2.13% |
| 20 | MONDELEZ INTL INC | 609207105 | 61,015 | $4.5M | 1.90% |
| 21 | DIAGEO PLC | DGEAF | 31,038 | $4.4M | 1.84% |
| 22 | DISNEY WALT CO | 254687106 | 45,177 | $4.3M | 1.83% |
| 23 | TARGET CORP | TGT | 25,988 | $4.1M | 1.71% |
| 24 | DOLLAR GEN CORP NEW | 256677105 | 47,387 | $4.0M | 1.69% |
| 25 | PEPSICO INC | PEP | 22,861 | $3.9M | 1.64% |
| 26 | NIKE INC | NKE | 42,820 | $3.8M | 1.60% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 37,020 | $3.7M | 1.56% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,281 | $3.4M | 1.42% |
| 29 | LULULEMON ATHLETICA INC | LULU | 10,039 | $2.7M | 1.15% |
| 30 | FERRARI N V | RACE | 13,158 | $2.7M | 1.14% |
| 31 | DOMINOS PIZZA INC | DPZ | 6,094 | $2.6M | 1.11% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,804 | $2.5M | 1.05% |
| 33 | AIRBNB INC | ABNB | 13,950 | $1.8M | 0.75% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,260 | $1.7M | 0.73% |
| 35 | CONSTELLATION BRANDS INC | STZ | 6,609 | $1.7M | 0.72% |
| 36 | BROWN FORMAN CORP | BF-B | 34,084 | $1.7M | 0.71% |
| 37 | COLGATE PALMOLIVE CO | CL | 9,186 | $953,599 | 0.40% |
| 38 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,265 | $933,800 | 0.39% |