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| Name: |
Infusive Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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data |
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| Holdings
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11 |
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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 |
|
|
EA |
Electronic Arts Inc |
3 |
- |
$135.06 |
$20,422,000 |
153,931 |
7.87% |
8,310,000 |
65,396 |
0.053 |
Multimedia & Graphics... |
|
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GOOGL |
Alphabet Inc |
4 |
- |
$174.99 |
$20,402,000 |
135,178 |
7.87% |
1,646,000 |
910 |
0.002 |
Search Engines & Info... |
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MCD |
McDonalds Corp |
5 |
- |
$258.11 |
$15,983,000 |
56,686 |
6.16% |
1,080,000 |
6,424 |
0.008 |
Restaurants |
|
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CCL |
Carnival Corp |
6 |
- |
$15.13 |
$15,069,000 |
922,216 |
5.81% |
9,679,000 |
631,479 |
0.128 |
Sporting and Park Ent... |
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KO |
Coca-Cola Co |
7 |
- |
$62.00 |
$15,028,000 |
245,643 |
5.79% |
4,480,000 |
66,647 |
0.006 |
Beverage Soft Drinks... |
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LOW |
Lowes Companies Inc |
11 |
- |
$215.21 |
$13,356,000 |
52,433 |
5.15% |
1,974,000 |
1,289 |
0.007 |
Home Improvement Stores |
|
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MDLZ |
Mondelez International Inc |
12 |
- |
$68.30 |
$11,954,000 |
170,766 |
4.61% |
1,403,000 |
25,098 |
0.012 |
Food - Major Diversified |
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NKE |
Nike Inc B |
14 |
- |
$91.75 |
$11,148,000 |
118,626 |
4.3% |
95,000 |
16,819 |
0.009 |
Textile - Apparel Foo... |
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MA |
MasterCard Inc A |
15 |
- |
$451.18 |
$8,419,000 |
17,483 |
3.25% |
970,000 |
19 |
0.002 |
Business Services |
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LULU |
Lululemon Athletica Inc |
18 |
- |
$303.01 |
$5,298,000 |
13,562 |
2.04% |
5,298,000 |
13,562 |
0.011 |
Textile - Apparel Clo... |
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