Infusive Asset Management as of Dec. 31, 2024
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $13M | 68k | 189.30 | |
| Amazon (AMZN) | 5.6 | $13M | 57k | 219.39 | |
| Meta Platforms Cl A (META) | 5.6 | $13M | 21k | 585.51 | |
| Wal-Mart Stores (WMT) | 5.3 | $12M | 131k | 90.35 | |
| Coca-Cola Company (KO) | 4.8 | $11M | 173k | 62.26 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $10M | 19k | 526.57 | |
| Procter & Gamble Company (PG) | 4.5 | $10M | 60k | 167.65 | |
| Costco Wholesale Corporation (COST) | 4.4 | $9.8M | 11k | 916.27 | |
| Visa Com Cl A (V) | 3.9 | $8.8M | 28k | 316.04 | |
| Nike CL B (NKE) | 3.5 | $7.9M | 104k | 75.67 | |
| Home Depot (HD) | 3.5 | $7.8M | 20k | 388.99 | |
| Tesla Motors (TSLA) | 3.4 | $7.7M | 19k | 403.84 | |
| McDonald's Corporation (MCD) | 3.2 | $7.2M | 25k | 289.89 | |
| Colgate-Palmolive Company (CL) | 3.1 | $7.1M | 78k | 90.91 | |
| Ferrari Nv Ord (RACE) | 3.1 | $7.0M | 16k | 424.84 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $6.1M | 101k | 60.30 | |
| Shopify Cl A (SHOP) | 2.6 | $5.9M | 56k | 106.33 | |
| Hilton Worldwide Holdings (HLT) | 2.5 | $5.7M | 23k | 247.16 | |
| Pepsi (PEP) | 2.2 | $4.9M | 32k | 152.06 | |
| Apple (AAPL) | 2.1 | $4.8M | 19k | 250.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $4.7M | 188k | 24.92 | |
| Booking Holdings (BKNG) | 2.0 | $4.6M | 926.00 | 4968.42 | |
| Lowe's Companies (LOW) | 2.0 | $4.6M | 19k | 246.80 | |
| Walt Disney Company (DIS) | 1.9 | $4.2M | 38k | 111.35 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.9M | 31k | 127.13 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | 42k | 91.25 | |
| American Express Company (AXP) | 1.7 | $3.8M | 13k | 296.79 | |
| Constellation Brands Cl A (STZ) | 1.7 | $3.8M | 17k | 221.00 | |
| Domino's Pizza (DPZ) | 1.6 | $3.5M | 8.4k | 419.76 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $3.5M | 59k | 59.73 | |
| Keurig Dr Pepper (KDP) | 1.3 | $3.0M | 92k | 32.12 | |
| Yum! Brands (YUM) | 1.2 | $2.6M | 20k | 134.16 | |
| TJX Companies (TJX) | 1.1 | $2.6M | 21k | 120.81 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.9M | 25k | 74.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.6M | 18k | 84.79 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.0M | 7.2k | 142.11 | |
| MercadoLibre (MELI) | 0.2 | $401k | 236.00 | 1700.44 |
