Infusive Asset Management as of Sept. 30, 2024
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $18M | 111k | 165.85 | |
| Meta Platforms Cl A (META) | 7.5 | $18M | 31k | 572.44 | |
| Amazon (AMZN) | 6.9 | $16M | 88k | 186.33 | |
| McDonald's Corporation (MCD) | 6.8 | $16M | 53k | 304.51 | |
| Mastercard Incorporated Cl A (MA) | 5.1 | $12M | 25k | 493.80 | |
| Procter & Gamble Company (PG) | 5.1 | $12M | 69k | 173.20 | |
| Visa Com Cl A (V) | 4.3 | $10M | 37k | 274.95 | |
| Lowe's Companies (LOW) | 3.5 | $8.4M | 31k | 270.85 | |
| Wal-Mart Stores (WMT) | 3.2 | $7.6M | 95k | 80.75 | |
| Home Depot (HD) | 3.0 | $7.1M | 18k | 405.20 | |
| Apple (AAPL) | 3.0 | $7.1M | 30k | 233.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $7.0M | 18k | 389.12 | |
| Hilton Worldwide Holdings (HLT) | 2.9 | $7.0M | 30k | 230.50 | |
| Starbucks Corporation (SBUX) | 2.8 | $6.7M | 69k | 97.49 | |
| Yum! Brands (YUM) | 2.6 | $6.1M | 43k | 139.71 | |
| Coca-Cola Company (KO) | 2.5 | $6.0M | 83k | 71.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.3 | $5.4M | 292k | 18.48 | |
| Pinterest Cl A (PINS) | 2.3 | $5.3M | 165k | 32.37 | |
| Booking Holdings (BKNG) | 2.1 | $5.0M | 1.2k | 4212.12 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $4.5M | 61k | 73.67 | |
| Diageo Spon Adr New (DEO) | 1.8 | $4.4M | 31k | 140.34 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 45k | 96.19 | |
| Target Corporation (TGT) | 1.7 | $4.1M | 26k | 155.86 | |
| Dollar General (DG) | 1.7 | $4.0M | 47k | 84.57 | |
| Pepsi (PEP) | 1.6 | $3.9M | 23k | 170.05 | |
| Nike CL B (NKE) | 1.6 | $3.8M | 43k | 88.40 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $3.7M | 37k | 99.69 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $3.4M | 58k | 57.62 | |
| Lululemon Athletica (LULU) | 1.1 | $2.7M | 10k | 271.35 | |
| Ferrari Nv Ord (RACE) | 1.1 | $2.7M | 13k | 205.87 | |
| Domino's Pizza (DPZ) | 1.1 | $2.6M | 6.1k | 430.14 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 2.8k | 886.52 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $1.8M | 14k | 126.81 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.7M | 11k | 153.71 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.7M | 6.6k | 257.69 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.7M | 34k | 49.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $954k | 9.2k | 103.81 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $934k | 5.3k | 177.36 |
