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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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7 |
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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 |
4 |
New |
$137.93 |
$18,341,000 |
134,910 |
8.31% |
18,341,000 |
134,910 |
0.005 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
7 |
New |
$126.58 |
$12,112,000 |
88,535 |
5.49% |
12,112,000 |
88,535 |
0.031 |
Multimedia & Graphics... |
|
|
LOW |
Lowes Companies Inc |
8 |
New |
$232.98 |
$11,382,000 |
51,144 |
5.16% |
11,382,000 |
51,144 |
0.007 |
Home Improvement Stores |
|
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PG |
Procter & Gamble Co |
13 |
New |
$165.87 |
$10,233,000 |
69,828 |
4.64% |
10,233,000 |
69,828 |
0.003 |
Cleaning Products |
|
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FB |
Meta Platforms Inc |
14 |
New |
$468.01 |
$9,476,000 |
26,770 |
4.29% |
9,476,000 |
26,770 |
0.001 |
Internet Service Prov... |
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MA |
MasterCard Inc A |
15 |
New |
$457.76 |
$7,449,000 |
17,464 |
3.38% |
7,449,000 |
17,464 |
0.002 |
Business Services |
|
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CCL |
Carnival Corp |
18 |
New |
$14.56 |
$5,390,000 |
290,737 |
2.44% |
5,390,000 |
290,737 |
0.04 |
Sporting and Park Ent... |
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