Infusive Asset Management Inc. Top Holdings and 13F Report (2024) About Infusive Asset Management Inc.Investment ActivityInfusive Asset Management Inc. has $236.99 million in total holdings as of December 31, 2023.Infusive Asset Management Inc. owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 18.75% of the portfolio was purchased this quarter.About 26.11% of the portfolio was sold this quarter.This quarter, Infusive Asset Management Inc. has purchased 34 new stocks and bought additional shares in 13 stocks.Infusive Asset Management Inc. sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $18,449,486Meta Platforms $17,748,502Amazon.com $16,407,288McDonald's $16,180,443Mastercard $12,137,604 Largest New Holdings this Quarter Pinterest $5,338,040 HoldingEstée Lauder Companies $3,690,524 HoldingDomino's Pizza $2,621,273 HoldingCostco Wholesale $2,485,802 HoldingAirbnb $1,769,000 Holding Largest Purchases this Quarter Walmart 66,275 shares (about $5.35M)Pinterest 164,907 shares (about $5.34M)Estée Lauder Companies 37,020 shares (about $3.69M)Starbucks 34,942 shares (about $3.41M)Procter & Gamble 16,040 shares (about $2.78M) Largest Sales this Quarter Mondelez International 108,129 shares (about $7.97M)Target 48,885 shares (about $7.62M)NIKE 84,549 shares (about $7.47M)Dollar General 64,504 shares (about $5.46M)Carnival Co. & 274,394 shares (about $5.07M) 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$18,449,486$1,736,450 ▲10.4%111,2427.8%Computer and TechnologyMETAMeta Platforms$17,748,502$774,511 ▲4.6%31,0057.5%Computer and TechnologyAMZNAmazon.com$16,407,288$912,272 ▼-5.3%88,0556.9%Retail/WholesaleMCDMcDonald's$16,180,443$918,402 ▼-5.4%53,1366.8%Retail/WholesaleMAMastercard$12,137,604$78,020 ▼-0.6%24,5805.1%Business ServicesPGProcter & Gamble$11,971,584$2,778,128 ▲30.2%69,1205.1%Consumer StaplesVVisa$10,205,869$729,167 ▲7.7%37,1194.3%Business ServicesLOWLowe's Companies$8,351,389$1,952,287 ▼-18.9%30,8343.5%Retail/WholesaleWMTWalmart$7,635,801$5,351,706 ▲234.3%94,5613.2%Retail/WholesaleHDHome Depot$7,138,408$1,929,562 ▲37.0%17,6173.0%Retail/WholesaleAAPLApple$7,056,172$1,980,267 ▼-21.9%30,2843.0%Computer and TechnologyULTAUlta Beauty$6,983,537$126,853 ▼-1.8%17,9472.9%Retail/WholesaleHLTHilton Worldwide$6,951,189$3,688 ▲0.1%30,1572.9%Consumer DiscretionarySBUXStarbucks$6,677,383$3,406,496 ▲104.1%68,4932.8%Retail/WholesaleYUMYum! Brands$6,066,068$794,112 ▲15.1%43,4192.6%Retail/WholesaleKOCoca-Cola$5,971,350$1,840,766 ▼-23.6%83,0972.5%Consumer StaplesCCLCarnival Co. &$5,397,805$5,070,801 ▼-48.4%292,0892.3%Consumer DiscretionaryPINSPinterest$5,338,040$5,338,040 ▲New Holding164,9072.3%Computer and TechnologyBKNGBooking$5,037,696$2,173,454 ▲75.9%1,1962.1%Retail/WholesaleMDLZMondelez International$4,494,975$7,965,863 ▼-63.9%61,0151.9%Consumer StaplesDEODiageo$4,355,873$913,613 ▲26.5%31,0381.8%Consumer StaplesDISWalt Disney$4,345,576$2,734,682 ▲169.8%45,1771.8%Consumer DiscretionaryTGTTarget$4,050,490$7,619,217 ▼-65.3%25,9881.7%Retail/WholesaleDGDollar General$4,007,519$5,455,104 ▼-57.6%47,3871.7%Retail/WholesalePEPPepsiCo$3,887,513$4,231,014 ▼-52.1%22,8611.6%Consumer StaplesNKENIKE$3,785,288$7,474,132 ▼-66.4%42,8201.6%Consumer DiscretionaryELEstée Lauder Companies$3,690,524$3,690,524 ▲New Holding37,0201.6%Consumer StaplesCMGChipotle Mexican Grill$3,358,151$2,551,471 ▲316.3%58,2811.4%Retail/WholesaleLULULululemon Athletica$2,724,0830.0%10,0391.1%Consumer DiscretionaryRACEFerrari$2,708,774$402,672 ▼-12.9%13,1581.1%Auto/Tires/TrucksDPZDomino's Pizza$2,621,273$2,621,273 ▲New Holding6,0941.1%Retail/WholesaleCOSTCostco Wholesale$2,485,802$2,485,802 ▲New Holding2,8041.0%Retail/WholesaleABNBAirbnb$1,769,000$1,769,000 ▲New Holding13,9500.7%Consumer DiscretionaryTTWOTake-Two Interactive Software$1,730,775$1,730,775 ▲New Holding11,2600.7%Consumer DiscretionarySTZConstellation Brands$1,703,073$2,229,018 ▼-56.7%6,6090.7%Consumer StaplesBF.BBrown-Forman$1,676,9330.0%34,0840.7%Consumer StaplesCLColgate-Palmolive$953,5990.0%9,1860.4%Consumer StaplesRCLRoyal Caribbean Cruises$933,800$933,800 ▲New Holding5,2650.4%Consumer DiscretionaryEAElectronic Arts$0$7,035,747 ▼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$5,090,620 ▼-100.0%00.0%Consumer DiscretionaryRHRH$0$1,495,728 ▼-100.0%00.0%Consumer StaplesShowing 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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