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  Name: Infusive Asset Management Inc.
  City: NEW YORK
  State: NY
  Zip: 10165
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $220,630,000
  Total Value Change : $66,065,000
  Securities Held Change : 5
   
All Securities Held : 18
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 4
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         AMZN Amazon.com Inc 1 - $186.57 $21,127,000 139,049 9.58% 3,080,000 -2,922 0.001    Internet Software & S...
   (NFLX)1 Year Chart         NFLX Netflix Inc 2 - $616.59 $19,222,000 39,479 8.71% 2,767,000 -4,098 0.009    Music & Video Stores
   (NKE)1 Year Chart         NKE Nike Inc B 9 - $92.72 $11,053,000 101,807 5.01% -796,000 -22,113 0.008    Textile - Apparel Foo...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 10 - $71.76 $10,551,000 145,668 4.78% -3,074,000 -50,663 0.01    Food - Major Diversified
   (STZ)1 Year Chart         STZ Constellation Brands Inc 12 - $258.77 $10,319,000 42,683 4.68% -4,629,000 -16,791 0.025    Beverage - Wineries &...
   (RACE)1 Year Chart         RACE Ferrari NV 16 - $0.00 $6,916,000 20,437 3.13% -3,040,000 -13,252 0.011    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 17 - $76.18 $5,430,000 56,557 2.46% -4,491,000 -52,143 0.005    Specialty Eateries

      7 Records Found
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