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Name: |
Infusive Asset Management Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10165 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DG |
Dollar General Corp |
1 |
- |
$145.23 |
$21,978,000 |
140,828 |
8.47% |
3,637,000 |
5,918 |
0.006 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$21,044,000 |
116,666 |
8.11% |
-83,000 |
-22,383 |
0.001 |
Internet Software & S... |
|
EA |
Electronic Arts Inc |
3 |
- |
$135.06 |
$20,422,000 |
153,931 |
7.87% |
8,310,000 |
65,396 |
0.053 |
Multimedia & Graphics... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$20,402,000 |
135,178 |
7.87% |
1,646,000 |
910 |
0.002 |
Search Engines & Info... |
|
MCD |
McDonalds Corp |
5 |
- |
$258.11 |
$15,983,000 |
56,686 |
6.16% |
1,080,000 |
6,424 |
0.008 |
Restaurants |
|
CCL |
Carnival Corp |
6 |
- |
$15.13 |
$15,069,000 |
922,216 |
5.81% |
9,679,000 |
631,479 |
0.128 |
Sporting and Park Ent... |
|
KO |
Coca-Cola Co |
7 |
- |
$62.00 |
$15,028,000 |
245,643 |
5.79% |
4,480,000 |
66,647 |
0.006 |
Beverage Soft Drinks... |
|
NFLX |
Netflix Inc |
8 |
- |
$646.75 |
$14,978,000 |
24,662 |
5.77% |
-4,244,000 |
-14,817 |
0.006 |
Music & Video Stores |
|
TGT |
Target Corp |
9 |
New |
$145.23 |
$14,179,000 |
80,010 |
5.47% |
14,179,000 |
80,010 |
0.016 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
10 |
- |
$177.99 |
$13,752,000 |
78,577 |
5.3% |
-3,670,000 |
-24,003 |
0.006 |
Beverage Soft Drinks... |
|
LOW |
Lowes Companies Inc |
11 |
- |
$215.21 |
$13,356,000 |
52,433 |
5.15% |
1,974,000 |
1,289 |
0.007 |
Home Improvement Stores |
|
MDLZ |
Mondelez International Inc |
12 |
- |
$68.30 |
$11,954,000 |
170,766 |
4.61% |
1,403,000 |
25,098 |
0.012 |
Food - Major Diversified |
|
PG |
Procter & Gamble Co |
13 |
- |
$165.33 |
$11,313,000 |
69,728 |
4.36% |
1,080,000 |
-100 |
0.003 |
Cleaning Products |
|
NKE |
Nike Inc B |
14 |
- |
$91.75 |
$11,148,000 |
118,626 |
4.3% |
95,000 |
16,819 |
0.009 |
Textile - Apparel Foo... |
|
MA |
MasterCard Inc A |
15 |
- |
$451.18 |
$8,419,000 |
17,483 |
3.25% |
970,000 |
19 |
0.002 |
Business Services |
|
FB |
Meta Platforms Inc |
16 |
- |
$478.22 |
$7,420,000 |
15,281 |
2.86% |
-2,056,000 |
-11,489 |
0.001 |
Internet Service Prov... |
|
RACE |
Ferrari NV |
17 |
- |
$0.00 |
$6,539,000 |
14,999 |
2.52% |
-377,000 |
-5,438 |
0.008 |
N/A |
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$303.01 |
$5,298,000 |
13,562 |
2.04% |
5,298,000 |
13,562 |
0.011 |
Textile - Apparel Clo... |
|
STZ |
Constellation Brands Inc |
19 |
- |
$248.51 |
$3,684,000 |
13,555 |
1.42% |
-6,635,000 |
-29,128 |
0.008 |
Beverage - Wineries &... |
|
AAPL |
Apple Inc |
20 |
New |
$189.98 |
$3,338,000 |
19,468 |
1.29% |
3,338,000 |
19,468 |
0 |
Personal Computers |
|
RH |
Restoration Hardware Holdin... |
21 |
New |
$254.71 |
$2,270,000 |
6,519 |
0.88% |
2,270,000 |
6,519 |
0.027 |
Home Furnishing Stores |
|
RBLX |
Roblox Corp |
22 |
New |
$0.00 |
$1,819,000 |
47,643 |
0.7% |
1,819,000 |
47,643 |
0.01 |
N/A |
|
SBUX |
Starbucks Corp |
23 |
Closed |
$78.87 |
$0 |
0 |
0% |
-5,430,000 |
-56,557 |
0 |
Specialty Eateries |
|