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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$21,044,000 |
116,666 |
8.11% |
-83,000 |
-22,383 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$640.47 |
$14,978,000 |
24,662 |
5.77% |
-4,244,000 |
-14,817 |
0.006 |
Music & Video Stores |
|
|
PEP |
Pepsico Inc |
10 |
- |
$182.09 |
$13,752,000 |
78,577 |
5.3% |
-3,670,000 |
-24,003 |
0.006 |
Beverage Soft Drinks... |
|
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PG |
Procter & Gamble Co |
13 |
- |
$167.81 |
$11,313,000 |
69,728 |
4.36% |
1,080,000 |
-100 |
0.003 |
Cleaning Products |
|
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FB |
Meta Platforms Inc |
16 |
- |
$467.78 |
$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 |
|
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STZ |
Constellation Brands Inc |
19 |
- |
$248.94 |
$3,684,000 |
13,555 |
1.42% |
-6,635,000 |
-29,128 |
0.008 |
Beverage - Wineries &... |
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