13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001929389-24-000009
Total Value
$247.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 100,772 | $18.4M | 7.41% |
| 2 | AMAZON COM INC | AMZN | 92,951 | $18.0M | 7.25% |
| 3 | META PLATFORMS INC | META | 29,652 | $15.0M | 6.03% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 111,891 | $14.8M | 5.97% |
| 5 | MCDONALDS CORP | MCD | 56,152 | $14.3M | 5.78% |
| 6 | TARGET CORP | TGT | 74,873 | $11.1M | 4.47% |
| 7 | MONDELEZ INTL INC | 609207105 | 169,144 | $11.1M | 4.47% |
| 8 | MASTERCARD INCORPORATED | MA | 24,738 | $10.9M | 4.40% |
| 9 | CARNIVAL CORP | CUKPF | 566,483 | $10.6M | 4.28% |
| 10 | NIKE INC | NKE | 127,369 | $9.6M | 3.87% |
| 11 | VISA INC | V | 34,467 | $9.0M | 3.65% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 53,080 | $8.8M | 3.53% |
| 13 | LOWES COS INC | 548661107 | 38,042 | $8.4M | 3.38% |
| 14 | APPLE INC | AAPL | 38,783 | $8.2M | 3.30% |
| 15 | PEPSICO INC | PEP | 47,742 | $7.9M | 3.18% |
| 16 | ULTA BEAUTY INC | ULTA | 18,273 | $7.1M | 2.85% |
| 17 | ELECTRONIC ARTS INC | EA | 50,497 | $7.0M | 2.84% |
| 18 | COCA COLA CO | KO | 108,713 | $6.9M | 2.79% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 30,141 | $6.6M | 2.65% |
| 20 | FERRARI N V | RACE | 15,114 | $6.2M | 2.49% |
| 21 | NETFLIX INC | NFLX | 7,543 | $5.1M | 2.05% |
| 22 | YUM BRANDS INC | YUM | 37,735 | $5.0M | 2.02% |
| 23 | HOME DEPOT INC | HD | 12,855 | $4.4M | 1.79% |
| 24 | CONSTELLATION BRANDS INC | STZ | 15,259 | $3.9M | 1.58% |
| 25 | DIAGEO PLC | DGEAF | 24,528 | $3.1M | 1.25% |
| 26 | LULULEMON ATHLETICA INC | LULU | 10,039 | $3.0M | 1.21% |
| 27 | BOOKING HOLDINGS INC | BKNG | 680 | $2.7M | 1.09% |
| 28 | STARBUCKS CORP | SBUX | 33,551 | $2.6M | 1.05% |
| 29 | WALMART INC | WMT | 28,286 | $1.9M | 0.77% |
| 30 | DISNEY WALT CO | 254687106 | 16,747 | $1.7M | 0.67% |
| 31 | RH | RH | 6,119 | $1.5M | 0.60% |
| 32 | BROWN FORMAN CORP | BF-B | 34,084 | $1.5M | 0.59% |
| 33 | COLGATE PALMOLIVE CO | CL | 9,186 | $891,409 | 0.36% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,000 | $877,100 | 0.35% |