$119 Million is the total value of Infusive Asset Management Inc.'s 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $10,338,479 | +43.5% | 109,192 | +71.2% | 8.67% | +58.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,120,242 | +30.0% | 80,257 | -43.5% | 8.49% | +43.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,642,221 | +29.0% | 46,460 | -46.5% | 8.09% | +42.7% |
| NKE | Buy | NIKE INCcl b | $9,523,737 | +105.0% | 83,825 | +50.0% | 7.99% | +126.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,192,316 | +71.8% | 101,218 | +80.9% | 7.71% | +90.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,685,956 | -34.6% | 32,022 | -47.9% | 7.28% | -27.6% |
| AAPL | Buy | APPLE INC | $8,418,515 | +103.0% | 63,588 | +111.9% | 7.06% | +124.6% |
| NFLX | Sell | NETFLIX INC | $8,252,915 | -15.9% | 37,154 | -31.5% | 6.92% | -6.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,236,162 | -1.8% | 35,742 | -2.2% | 6.91% | +8.6% |
| KO | Sell | COCA COLA CO | $7,953,265 | -1.5% | 135,882 | -5.8% | 6.67% | +8.9% |
| RACE | Buy | FERRARI NV | $7,240,307 | +102.5% | 109,453 | +466.2% | 6.07% | +124.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,435,834 | -5.8% | 70,518 | +188.4% | 5.40% | +4.2% |
| EL | New | LAUDER ESTEE COS INCcall | $5,475,840 | – | 55,200 | +100.0% | 4.59% | – |
| MCD | Buy | MCDONALDS CORP | $5,187,843 | -51.7% | 62,975 | +35.2% | 4.35% | -46.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,405,545 | +20.6% | 13,751 | -48.9% | 3.69% | +33.4% |
| PYPL | New | PAYPAL HLDGS INCput | $137,332 | – | 55,600 | +100.0% | 0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -126,775 | -100.0% | -5.97% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -108,627 | -100.0% | -6.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -173,900 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.