Infusive Asset Management as of June 30, 2023
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 13.1 | $17M | 67k | 259.10 | |
| McDonald's Corporation (MCD) | 8.9 | $12M | 41k | 289.80 | |
| Constellation Brands Cl A (STZ) | 8.6 | $11M | 53k | 215.40 | |
| Ferrari Nv Ord (RACE) | 7.7 | $10M | 57k | 179.37 | |
| Apple (AAPL) | 6.7 | $8.9M | 46k | 191.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $8.5M | 78k | 108.50 | |
| Coca-Cola Company (KO) | 6.3 | $8.4M | 125k | 67.18 | |
| Mondelez Intl Cl A (MDLZ) | 6.3 | $8.3M | 196k | 42.46 | |
| Amazon (AMZN) | 6.2 | $8.3M | 103k | 80.37 | |
| Nike CL B (NKE) | 6.1 | $8.1M | 66k | 124.02 | |
| Starbucks Corporation (SBUX) | 5.2 | $6.9M | 109k | 63.15 | |
| Lululemon Athletica (LULU) | 5.1 | $6.8M | 16k | 432.05 | |
| Paypal Holdings (PYPL) | 4.8 | $6.4M | 124k | 51.41 | |
| TJX Companies (TJX) | 4.7 | $6.3M | 111k | 56.73 | |
| Lauder Estee Cos Cl A (EL) | 3.9 | $5.2M | 26k | 196.38 |
