Infusive Asset Management as of March 31, 2024
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.5 | $22M | 141k | 156.06 | |
| Amazon (AMZN) | 8.1 | $21M | 117k | 180.38 | |
| Electronic Arts (EA) | 7.9 | $20M | 154k | 132.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $20M | 135k | 150.93 | |
| McDonald's Corporation (MCD) | 6.2 | $16M | 57k | 281.95 | |
| Carnival Corp Usd0.01 Unit 99/99/9999 (CCL) | 5.8 | $15M | 922k | 16.34 | |
| Coca-Cola Company (KO) | 5.8 | $15M | 246k | 61.18 | |
| Netflix (NFLX) | 5.8 | $15M | 25k | 607.33 | |
| Target Corporation (TGT) | 5.5 | $14M | 80k | 177.21 | |
| Pepsi (PEP) | 5.3 | $14M | 79k | 175.01 | |
| Lowe's Companies (LOW) | 5.1 | $13M | 52k | 254.73 | |
| Mondelez Intl Cl A (MDLZ) | 4.6 | $12M | 171k | 70.00 | |
| Procter & Gamble Company (PG) | 4.4 | $11M | 70k | 162.25 | |
| Nike CL B (NKE) | 4.3 | $11M | 119k | 93.98 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.4M | 18k | 481.57 | |
| Meta Platforms Cl A (META) | 2.9 | $7.4M | 15k | 485.58 | |
| Ferrari Nv Ord (RACE) | 2.5 | $6.5M | 15k | 435.94 | |
| Lululemon Athletica (LULU) | 2.0 | $5.3M | 14k | 390.65 | |
| Constellation Brands Cl A (STZ) | 1.4 | $3.7M | 14k | 271.76 | |
| Apple (AAPL) | 1.3 | $3.3M | 20k | 171.48 | |
| Rh (RH) | 0.9 | $2.3M | 6.5k | 348.26 | |
| Roblox Corp -class A Usd 0.0001 Cl A (RBLX) | 0.7 | $1.8M | 48k | 38.18 |
