Infusive Asset Management Inc. Top Holdings and 13F Report (2024) About Infusive Asset Management Inc.Investment ActivityInfusive Asset Management Inc. has $224.50 million in total holdings as of December 31, 2023.Infusive Asset Management Inc. owns shares of 37 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 27.81% of the portfolio was purchased this quarter.About 37.64% of the portfolio was sold this quarter.This quarter, Infusive Asset Management Inc. has purchased 38 new stocks and bought additional shares in 11 stocks.Infusive Asset Management Inc. sold shares of 18 stocks and completely divested from 9 stocks this quarter.Largest Holdings Alphabet $12,795,355Amazon.com $12,555,470Meta Platforms $12,491,856Walmart $11,806,396Coca-Cola $10,762,699 Largest New Holdings this Quarter Tesla $7,687,094 HoldingShopify $5,901,634 HoldingAmerican Express $3,787,337 HoldingKeurig Dr Pepper $2,962,588 HoldingTJX Companies $2,575,065 Holding Largest Purchases this Quarter Tesla 19,035 shares (about $7.69M)Costco Wholesale 7,909 shares (about $7.25M)Colgate-Palmolive 68,429 shares (about $6.22M)Shopify 55,503 shares (about $5.90M)Coca-Cola 89,770 shares (about $5.59M) Largest Sales this Quarter Alphabet 43,649 shares (about $8.26M)McDonald's 28,200 shares (about $8.17M)Amazon.com 30,826 shares (about $6.76M)Meta Platforms 9,670 shares (about $5.66M)Yum! Brands 23,673 shares (about $3.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfusive Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$12,795,355$8,262,756 ▼-39.2%67,5935.7%Computer and TechnologyAMZNAmazon.com$12,555,470$6,762,916 ▼-35.0%57,2295.6%Retail/WholesaleMETAMeta Platforms$12,491,856$5,661,882 ▼-31.2%21,3355.6%Computer and TechnologyWMTWalmart$11,806,396$3,262,810 ▲38.2%130,6745.3%Retail/WholesaleKOCoca-Cola$10,762,699$5,589,080 ▲108.0%172,8674.8%Consumer StaplesMAMastercard$10,104,878$2,838,212 ▼-21.9%19,1904.5%Business ServicesPGProcter & Gamble$9,996,467$1,591,502 ▼-13.7%59,6274.5%Consumer StaplesCOSTCostco Wholesale$9,816,001$7,246,780 ▲282.1%10,7134.4%Retail/WholesaleVVisa$8,795,709$2,935,379 ▼-25.0%27,8313.9%Business ServicesNKENIKE$7,882,620$4,642,430 ▲143.3%104,1713.5%Consumer DiscretionaryHDHome Depot$7,766,963$914,126 ▲13.3%19,9673.5%Retail/WholesaleTSLATesla$7,687,094$7,687,094 ▲New Holding19,0353.4%Auto/Tires/TrucksMCDMcDonald's$7,228,697$8,174,898 ▼-53.1%24,9363.2%Retail/WholesaleCLColgate-Palmolive$7,055,980$6,220,881 ▲744.9%77,6153.1%Consumer StaplesRACEFerrari$6,972,049$1,382,004 ▲24.7%16,4113.1%Auto/Tires/TrucksCMGChipotle Mexican Grill$6,094,461$2,580,117 ▲73.4%101,0692.7%Retail/WholesaleSHOPShopify$5,901,634$5,901,634 ▲New Holding55,5032.6%Computer and TechnologyHLTHilton Worldwide$5,705,441$1,748,163 ▼-23.5%23,0842.5%Consumer DiscretionaryPEPPepsiCo$4,862,423$1,386,179 ▲39.9%31,9772.2%Consumer StaplesAAPLApple$4,761,987$2,821,733 ▼-37.2%19,0162.1%Computer and TechnologyCCLCarnival Co. &$4,695,676$2,583,183 ▼-35.5%188,4302.1%Consumer DiscretionaryBKNGBooking$4,600,757$1,341,473 ▼-22.6%9262.0%Retail/WholesaleLOWLowe's Companies$4,566,540$3,043,291 ▼-40.0%18,5032.0%Retail/WholesaleDISWalt Disney$4,193,330$837,129 ▼-16.6%37,6591.9%Consumer DiscretionaryDEODiageo$3,878,863$66,998 ▼-1.7%30,5111.7%Consumer StaplesSBUXStarbucks$3,829,763$2,420,224 ▼-38.7%41,9701.7%Retail/WholesaleAXPAmerican Express$3,787,337$3,787,337 ▲New Holding12,7611.7%FinanceSTZConstellation Brands$3,775,343$2,314,754 ▲158.5%17,0831.7%Consumer StaplesDOMINOS PIZZA INC$3,544,453$986,436 ▲38.6%8,4441.6%COMMDLZMondelez International$3,543,124$101,302 ▼-2.8%59,3191.6%Consumer StaplesKDPKeurig Dr Pepper$2,962,588$2,962,588 ▲New Holding92,2351.3%Consumer StaplesYUMYum! Brands$2,649,123$3,175,969 ▼-54.5%19,7461.2%Retail/WholesaleTJXTJX Companies$2,575,065$2,575,065 ▲New Holding21,3151.1%Retail/WholesaleELEstée Lauder Companies$1,863,328$912,432 ▼-32.9%24,8510.8%Consumer StaplesBABAAlibaba Group$1,564,036$1,564,036 ▲New Holding18,4460.7%Retail/WholesaleTKO GROUP HOLDINGS INC$1,030,155$1,030,155 ▲New Holding7,2490.5%CL AMELIMercadoLibre$401,304$401,304 ▲New Holding2360.2%Retail/WholesaleULTAUlta Beauty$0$6,983,537 ▼-100.0%00.0%Retail/WholesalePINSPinterest$0$5,338,040 ▼-100.0%00.0%Computer and TechnologyTGTTarget$0$4,050,490 ▼-100.0%00.0%Retail/WholesaleDGDollar General$0$4,007,519 ▼-100.0%00.0%Retail/WholesaleLULULululemon Athletica$0$2,724,083 ▼-100.0%00.0%Consumer DiscretionaryABNBAirbnb$0$1,769,000 ▼-100.0%00.0%Consumer DiscretionaryTTWOTake-Two Interactive Software$0$1,730,775 ▼-100.0%00.0%Consumer DiscretionaryBF.BBrown-Forman$0$1,676,933 ▼-100.0%00.0%Consumer StaplesRCLRoyal Caribbean Cruises$0$933,800 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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