$131 Million is the total value of Infusive Asset Management Inc.'s 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $17,379,918 | +64.6% | 67,077 | +2.3% | 13.26% | +44.2% |
| MCD | New | MCDONALDS CORP | $11,813,911 | – | 40,766 | +100.0% | 9.02% | – |
| RACE | Buy | FERRARI NV | $10,246,249 | +39.4% | 57,124 | +2.6% | 7.82% | +22.1% |
| SBUX | New | STARBUCKS CORP | $6,864,310 | – | 108,700 | +100.0% | 5.24% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $6,381,855 | -46.3% | 124,139 | +179.2% | 4.87% | -53.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-15 |
| 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 |
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.