Infusive Asset Management as of June 30, 2024
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $18M | 101k | 182.15 | |
| Amazon (AMZN) | 7.2 | $18M | 93k | 193.25 | |
| Meta Platforms Cl A (META) | 6.0 | $15M | 30k | 504.22 | |
| Dollar General (DG) | 6.0 | $15M | 112k | 132.23 | |
| McDonald's Corporation (MCD) | 5.8 | $14M | 56k | 254.84 | |
| Target Corporation (TGT) | 4.5 | $11M | 75k | 148.04 | |
| Mondelez Intl Cl A (MDLZ) | 4.5 | $11M | 169k | 65.44 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $11M | 25k | 441.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 4.3 | $11M | 567k | 18.72 | |
| Nike CL B (NKE) | 3.9 | $9.6M | 127k | 75.37 | |
| Visa Com Cl A (V) | 3.7 | $9.0M | 35k | 262.47 | |
| Procter & Gamble Company (PG) | 3.5 | $8.8M | 53k | 164.92 | |
| Lowe's Companies (LOW) | 3.4 | $8.4M | 38k | 220.46 | |
| Apple (AAPL) | 3.3 | $8.2M | 39k | 210.62 | |
| Pepsi (PEP) | 3.2 | $7.9M | 48k | 164.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $7.1M | 18k | 385.87 | |
| Electronic Arts (EA) | 2.8 | $7.0M | 51k | 139.33 | |
| Coca-Cola Company (KO) | 2.8 | $6.9M | 109k | 63.65 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $6.6M | 30k | 218.20 | |
| Ferrari Nv Ord (RACE) | 2.5 | $6.2M | 15k | 408.37 | |
| Netflix (NFLX) | 2.1 | $5.1M | 7.5k | 674.88 | |
| Yum! Brands (YUM) | 2.0 | $5.0M | 38k | 132.46 | |
| Home Depot (HD) | 1.8 | $4.4M | 13k | 344.24 | |
| Constellation Brands Cl A (STZ) | 1.6 | $3.9M | 15k | 257.28 | |
| Diageo Spon Adr New (DEO) | 1.2 | $3.1M | 25k | 126.08 | |
| Lululemon Athletica (LULU) | 1.2 | $3.0M | 10k | 298.70 | |
| Booking Holdings (BKNG) | 1.1 | $2.7M | 680.00 | 3961.50 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.6M | 34k | 77.85 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 28k | 67.71 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 99.29 | |
| Rh (RH) | 0.6 | $1.5M | 6.1k | 244.44 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.5M | 34k | 43.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $891k | 9.2k | 97.04 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $877k | 14k | 62.65 |
