Infusive Asset Management as of Sept. 30, 2023
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 | 142k | 127.12 | |
| Netflix (NFLX) | 10.6 | $17M | 44k | 377.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.0 | $16M | 119k | 130.86 | |
| Constellation Brands Cl A (STZ) | 9.7 | $15M | 60k | 251.33 | |
| Mondelez Intl Cl A (MDLZ) | 8.8 | $14M | 196k | 69.40 | |
| McDonald's Corporation (MCD) | 8.5 | $13M | 50k | 263.44 | |
| Nike CL B (NKE) | 7.7 | $12M | 124k | 95.62 | |
| Ferrari Nv Ord (RACE) | 6.4 | $10M | 34k | 295.54 | |
| Starbucks Corporation (SBUX) | 6.4 | $9.9M | 109k | 91.27 | |
| Lauder Estee Cos Cl A (EL) | 5.7 | $8.9M | 61k | 144.55 | |
| Coca-Cola Company (KO) | 5.6 | $8.7M | 155k | 55.98 | |
| Lululemon Athletica (LULU) | 4.5 | $6.9M | 18k | 385.61 | |
| Pepsi (PEP) | 4.3 | $6.6M | 39k | 169.44 |
