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| Name: |
Infusive Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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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 |
1 |
- |
$179.62 |
$21,127,000 |
139,049 |
9.58% |
3,080,000 |
-2,922 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
2 |
- |
$561.23 |
$19,222,000 |
39,479 |
8.71% |
2,767,000 |
-4,098 |
0.009 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$18,756,000 |
134,268 |
8.5% |
3,231,000 |
15,632 |
0.002 |
Search Engines & Info... |
|
|
DG |
Dollar General Corp |
4 |
New |
$142.07 |
$18,341,000 |
134,910 |
8.31% |
18,341,000 |
134,910 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
5 |
- |
$175.58 |
$17,422,000 |
102,580 |
7.9% |
10,808,000 |
63,547 |
0.007 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$273.09 |
$14,903,000 |
50,262 |
6.75% |
1,713,000 |
195 |
0.007 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
7 |
New |
$127.90 |
$12,112,000 |
88,535 |
5.49% |
12,112,000 |
88,535 |
0.031 |
Multimedia & Graphics... |
|
|
LOW |
Lowes Companies Inc |
8 |
New |
$229.87 |
$11,382,000 |
51,144 |
5.16% |
11,382,000 |
51,144 |
0.007 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
9 |
- |
$94.12 |
$11,053,000 |
101,807 |
5.01% |
-796,000 |
-22,113 |
0.008 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.61 |
$10,551,000 |
145,668 |
4.78% |
-3,074,000 |
-50,663 |
0.01 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.74 |
$10,548,000 |
178,996 |
4.78% |
1,898,000 |
24,475 |
0.004 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
12 |
- |
$260.04 |
$10,319,000 |
42,683 |
4.68% |
-4,629,000 |
-16,791 |
0.025 |
Beverage - Wineries &... |
|
|
PG |
Procter & Gamble Co |
13 |
New |
$161.29 |
$10,233,000 |
69,828 |
4.64% |
10,233,000 |
69,828 |
0.003 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
14 |
New |
$443.29 |
$9,476,000 |
26,770 |
4.29% |
9,476,000 |
26,770 |
0.001 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
15 |
New |
$462.42 |
$7,449,000 |
17,464 |
3.38% |
7,449,000 |
17,464 |
0.002 |
Business Services |
|
|
RACE |
Ferrari NV |
16 |
- |
$0.00 |
$6,916,000 |
20,437 |
3.13% |
-3,040,000 |
-13,252 |
0.011 |
N/A |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$88.25 |
$5,430,000 |
56,557 |
2.46% |
-4,491,000 |
-52,143 |
0.005 |
Specialty Eateries |
|
|
CCL |
Carnival Corp |
18 |
New |
$15.08 |
$5,390,000 |
290,737 |
2.44% |
5,390,000 |
290,737 |
0.04 |
Sporting and Park Ent... |
|
|
EL |
Estee Lauder Companies Inc |
19 |
Closed |
$147.36 |
$0 |
0 |
0% |
-8,864,000 |
-61,320 |
0 |
Personal Products |
|
|
LULU |
Lululemon Athletica Inc |
20 |
Closed |
$364.70 |
$0 |
0 |
0% |
-6,921,000 |
-17,948 |
0 |
Textile - Apparel Clo... |
|
