Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, META, AMZN, MCD, MA, and represent 34.15% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.4M), PINS (+$5.3M), EL, SBUX, PG, DIS, DPZ, CMG, COST, BKNG.
- Started 7 new stock positions in COST, RCL, ABNB, DPZ, EL, TTWO, PINS.
- Reduced shares in these 10 stocks: MDLZ (-$8.0M), TGT (-$7.6M), NKE (-$7.5M), EA (-$7.0M), DG (-$5.5M), NFLX (-$5.1M), CCL (-$5.1M), PEP, STZ, AAPL.
- Sold out of its positions in EA, NFLX, RH.
- Infusive Asset Management was a net seller of stock by $-17M.
- Infusive Asset Management has $237M in assets under management (AUM), dropping by -4.36%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $18M | +10% | 111k | 165.85 |
|
| Meta Platforms Cl A (META) | 7.5 | $18M | +4% | 31k | 572.44 |
|
| Amazon (AMZN) | 6.9 | $16M | -5% | 88k | 186.33 |
|
| McDonald's Corporation (MCD) | 6.8 | $16M | -5% | 53k | 304.51 |
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $12M | 25k | 493.80 |
|
|
| Procter & Gamble Company (PG) | 5.1 | $12M | +30% | 69k | 173.20 |
|
| Visa Com Cl A (V) | 4.3 | $10M | +7% | 37k | 274.95 |
|
| Lowe's Companies (LOW) | 3.5 | $8.4M | -18% | 31k | 270.85 |
|
| Wal-Mart Stores (WMT) | 3.2 | $7.6M | +234% | 95k | 80.75 |
|
| Home Depot (HD) | 3.0 | $7.1M | +37% | 18k | 405.20 |
|
| Apple (AAPL) | 3.0 | $7.1M | -21% | 30k | 233.00 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $7.0M | 18k | 389.12 |
|
|
| Hilton Worldwide Holdings (HLT) | 2.9 | $7.0M | 30k | 230.50 |
|
|
| Starbucks Corporation (SBUX) | 2.8 | $6.7M | +104% | 69k | 97.49 |
|
| Yum! Brands (YUM) | 2.6 | $6.1M | +15% | 43k | 139.71 |
|
| Coca-Cola Company (KO) | 2.5 | $6.0M | -23% | 83k | 71.86 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $5.4M | -48% | 292k | 18.48 |
|
| Pinterest Cl A (PINS) | 2.3 | $5.3M | NEW | 165k | 32.37 |
|
| Booking Holdings (BKNG) | 2.1 | $5.0M | +75% | 1.2k | 4212.12 |
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $4.5M | -63% | 61k | 73.67 |
|
| Diageo Spon Adr New (DEO) | 1.8 | $4.4M | +26% | 31k | 140.34 |
|
| Walt Disney Company (DIS) | 1.8 | $4.3M | +169% | 45k | 96.19 |
|
| Target Corporation (TGT) | 1.7 | $4.1M | -65% | 26k | 155.86 |
|
| Dollar General (DG) | 1.7 | $4.0M | -57% | 47k | 84.57 |
|
| Pepsi (PEP) | 1.6 | $3.9M | -52% | 23k | 170.05 |
|
| Nike CL B (NKE) | 1.6 | $3.8M | -66% | 43k | 88.40 |
|
| Lauder Estee Cos Cl A (EL) | 1.6 | $3.7M | NEW | 37k | 99.69 |
|
| Chipotle Mexican Grill (CMG) | 1.4 | $3.4M | +316% | 58k | 57.62 |
|
| Lululemon Athletica (LULU) | 1.1 | $2.7M | 10k | 271.35 |
|
|
| Ferrari Nv Ord (RACE) | 1.1 | $2.7M | -12% | 13k | 205.87 |
|
| Domino's Pizza (DPZ) | 1.1 | $2.6M | NEW | 6.1k | 430.14 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | NEW | 2.8k | 886.52 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $1.8M | NEW | 14k | 126.81 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $1.7M | NEW | 11k | 153.71 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $1.7M | -56% | 6.6k | 257.69 |
|
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.7M | 34k | 49.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $954k | 9.2k | 103.81 |
|
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| Royal Caribbean Cruises (RCL) | 0.4 | $934k | NEW | 5.3k | 177.36 |
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Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- Infusive Asset Management 2024 Q3 filed Nov. 14, 2024
- Infusive Asset Management 2024 Q2 filed Aug. 14, 2024
- Infusive Asset Management 2024 Q1 filed May 15, 2024
- Infusive Asset Management 2023 Q3 filed Nov. 13, 2023
- Infusive Asset Management 2023 Q2 filed Aug. 10, 2023
- Infusive Asset Management 2023 Q1 filed May 15, 2023
- Infusive Asset Management 2022 Q4 filed Feb. 14, 2023
- Infusive Asset Management 2022 Q3 filed Nov. 14, 2022
- Infusive Asset Management 2022 Q2 filed Aug. 15, 2022
- Infusive Asset Management 2022 Q1 filed May 16, 2022
- Infusive Asset Management 2021 Q4 filed Feb. 14, 2022
- Infusive Asset Management 2021 Q3 filed Nov. 12, 2021
- Infusive Asset Management 2021 Q2 filed Aug. 16, 2021
- Infusive Asset Management 2021 Q1 filed May 17, 2021
- Infusive Asset Management 2020 Q4 filed Feb. 16, 2021