$132 Million is the total value of Infusive Asset Management Inc.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTD | $13,910,000 | – | 173,900 | +100.0% | 10.54% | – |
| EL | Buy | LAUDER ESTEE COS INC | $13,281,000 | -4.0% | 61,517 | +13.3% | 10.07% | -1.8% |
| MCD | New | MCDONALD'S CORP | $10,751,000 | – | 46,595 | +100.0% | 8.15% | – |
| NFLX | New | NETFLIX INC | $9,809,000 | – | 54,279 | +100.0% | 7.44% | – |
| SBUX | Sell | STARBUCKS CORP | $9,153,000 | -9.0% | 108,627 | -17.5% | 6.94% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,390,000 | -49.7% | 36,528 | -48.9% | 6.36% | -48.5% |
| KO | Sell | COCA COLA CO | $8,077,000 | -46.7% | 144,175 | -39.8% | 6.12% | -45.5% |
| TJX | Buy | TJX COS INC NEW | $7,875,000 | +53.0% | 126,775 | +37.6% | 5.97% | +56.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,783,000 | -51.1% | 141,944 | -44.5% | 5.90% | -50.0% |
| PYPL | New | PAYPAL HLDGS INC | $7,477,000 | – | 86,879 | +100.0% | 5.67% | – |
| AMZN | Sell | AMAZON COM INC | $7,206,000 | -11.4% | 63,767 | -16.8% | 5.46% | -9.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,835,000 | +113.9% | 24,450 | +108.6% | 5.18% | +118.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,352,000 | -61.8% | 55,952 | +770.6% | 4.06% | -60.9% |
| NKE | Sell | NIKE INCcl b | $4,645,000 | -65.6% | 55,882 | -57.7% | 3.52% | -64.9% |
| AAPL | Sell | APPLE INC | $4,147,000 | -47.3% | 30,009 | -47.8% | 3.14% | -46.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,653,000 | -56.7% | 26,920 | -48.5% | 2.77% | -55.7% |
| RACE | New | FERRARI NV | $3,576,000 | – | 19,332 | +100.0% | 2.71% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -173,900 | -100.0% | -0.26% | – | |
| Exit | MCDONALDS CORP | $0 | – | -126,600 | -100.0% | -0.83% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,938 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 12 | Q3 2023 | 12.4% |
| AMAZON COM INC | 12 | Q3 2023 | 12.1% |
| NIKE INC | 12 | Q3 2023 | 10.0% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 10.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 11.8% |
| COCA COLA CO | 12 | Q3 2023 | 13.0% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 6.4% |
| NETFLIX INC | 11 | Q3 2023 | 13.3% |
| APPLE INC | 11 | Q2 2023 | 10.4% |
View Infusive Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Infusive Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.