Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NFLX, GOOGL, STZ, MDLZ, and represent 50.85% of Infusive Asset Management's stock portfolio.
- Added to shares of these 9 stocks: PEP (+$6.6M), NKE (+$5.6M), GOOGL (+$5.3M), EL (+$5.1M), AMZN, MCD, STZ, KO, LULU.
- Started 1 new stock position in PEP.
- Reduced shares in these 5 stocks: AAPL (-$8.9M), NFLX (-$8.9M), RACE (-$6.9M), PYPL (-$6.4M), TJX (-$6.3M).
- Sold out of its positions in AAPL, PYPL, TJX.
- Infusive Asset Management was a net seller of stock by $-3.2M.
- Infusive Asset Management has $155M in assets under management (AUM), dropping by 16.38%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $18M | +38% | 142k | 127.12 |
|
| Netflix (NFLX) | 10.6 | $17M | -35% | 44k | 377.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $16M | +51% | 119k | 130.86 |
|
| Constellation Brands Cl A (STZ) | 9.7 | $15M | +12% | 60k | 251.33 |
|
| Mondelez Intl Cl A (MDLZ) | 8.8 | $14M | 196k | 69.40 |
|
|
| McDonald's Corporation (MCD) | 8.5 | $13M | +22% | 50k | 263.44 |
|
| Nike CL B (NKE) | 7.7 | $12M | +88% | 124k | 95.62 |
|
| Ferrari Nv Ord (RACE) | 6.4 | $10M | -41% | 34k | 295.54 |
|
| Starbucks Corporation (SBUX) | 6.4 | $9.9M | 109k | 91.27 |
|
|
| Lauder Estee Cos Cl A (EL) | 5.7 | $8.9M | +133% | 61k | 144.55 |
|
| Coca-Cola Company (KO) | 5.6 | $8.7M | +23% | 155k | 55.98 |
|
| Lululemon Athletica (LULU) | 4.5 | $6.9M | +13% | 18k | 385.61 |
|
| Pepsi (PEP) | 4.3 | $6.6M | NEW | 39k | 169.44 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- 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