$155 Million is the total value of Infusive Asset Management Inc.'s 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $18,047,354 | +118.5% | 141,971 | +38.2% | 11.68% | +85.3% |
| NFLX | Sell | NETFLIX INC | $16,454,675 | -5.3% | 43,577 | -35.0% | 10.65% | -19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,524,707 | +82.8% | 118,636 | +51.6% | 10.04% | +55.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,947,600 | +31.6% | 59,474 | +12.8% | 9.67% | +11.5% |
| MDLZ | MONDELEZ INTL INCcl a | $13,625,371 | +63.5% | 196,331 | 0.0% | 8.82% | +38.6% | |
| MCD | Buy | MCDONALDS CORP | $13,189,650 | +11.6% | 50,067 | +22.8% | 8.53% | -5.4% |
| NKE | Buy | NIKE INCcl b | $11,849,230 | +45.4% | 123,920 | +88.6% | 7.67% | +23.3% |
| RACE | Sell | FERRARI NV | $9,956,447 | -2.8% | 33,689 | -41.0% | 6.44% | -17.6% |
| SBUX | STARBUCKS CORP | $9,921,049 | +44.5% | 108,700 | 0.0% | 6.42% | +22.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,863,806 | +162.2% | 61,320 | +133.6% | 5.74% | +122.4% |
| KO | Buy | COCA COLA CO | $8,650,086 | +3.1% | 154,521 | +23.8% | 5.60% | -12.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,920,928 | +1.4% | 17,948 | +13.6% | 4.48% | -14.1% |
| PEP | New | PEPSICO INC USD0.017 | $6,613,752 | – | 39,033 | +100.0% | 4.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -110,792 | -100.0% | -4.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -124,139 | -100.0% | -4.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,285 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.