Infusive Asset Management as of Sept. 30, 2022
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Call (BABA) | 10.3 | $14M | 174k | 79.99 | |
| Lauder Estee Cos Cl A (EL) | 9.8 | $13M | 62k | 215.90 | |
| Netflix (NFLX) | 9.5 | $13M | 54k | 235.43 | |
| McDonald's Corporation (MCD) | 8.0 | $11M | 47k | 230.73 | |
| Starbucks Corporation (SBUX) | 6.8 | $9.2M | 109k | 84.26 | |
| Constellation Brands Cl A (STZ) | 6.2 | $8.4M | 37k | 229.69 | |
| Coca-Cola Company (KO) | 6.0 | $8.1M | 144k | 56.02 | |
| TJX Companies (TJX) | 5.8 | $7.9M | 127k | 62.12 | |
| Mondelez Intl Cl A (MDLZ) | 5.8 | $7.8M | 142k | 54.83 | |
| Paypal Holdings (PYPL) | 5.5 | $7.5M | 87k | 86.06 | |
| Amazon (AMZN) | 5.3 | $7.2M | 64k | 113.01 | |
| Lululemon Athletica (LULU) | 5.1 | $6.8M | 25k | 279.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $5.4M | 56k | 95.65 | |
| Nike CL B (NKE) | 3.4 | $4.6M | 56k | 83.12 | |
| Apple (AAPL) | 3.1 | $4.1M | 30k | 138.19 | |
| Meta Platforms Cl A (META) | 2.7 | $3.7M | 27k | 135.70 | |
| Ferrari Nv Ord (RACE) | 2.7 | $3.6M | 19k | 184.98 |
