Infusive Asset Management Inc. Top Holdings and 13F Report (2024) About Infusive Asset Management Inc.Investment ActivityInfusive Asset Management Inc. has $215.50 million in total holdings as of December 31, 2023.Infusive Asset Management Inc. owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 19.27% of the portfolio was purchased this quarter.About 19.62% of the portfolio was sold this quarter.This quarter, Infusive Asset Management Inc. has purchased 37 new stocks and bought additional shares in 14 stocks.Infusive Asset Management Inc. sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Amazon.com $15,134,612Walmart $14,283,345Costco Wholesale $13,859,460Meta Platforms $13,613,623Procter & Gamble $12,734,294 Largest New Holdings this Quarter 852234103 - BLOCK INC $1,693,955 Holding87612E106 - Target $1,613,510 Holding81141R100 - SEA $1,511,074 Holding57667L107 - Match Group $1,476,665 Holding243537107 - Deckers Outdoor $1,167,967 Holding Largest Purchases this Quarter Tesla 20,465 shares (about $5.30M)Amazon.com 22,318 shares (about $4.25M)Costco Wholesale 3,941 shares (about $3.73M)MercadoLibre 1,905 shares (about $3.72M)Alibaba Group 25,019 shares (about $3.31M) Largest Sales this Quarter Mastercard 6,567 shares (about $3.60M)McDonald's 10,538 shares (about $3.29M)Apple 12,816 shares (about $2.85M)Coca-Cola 35,168 shares (about $2.52M)Visa 7,135 shares (about $2.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfusive Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$15,134,612$4,246,223 ▲39.0%79,5477.0%Retail/WholesaleWMTWalmart$14,283,345$2,811,475 ▲24.5%162,6996.6%Retail/WholesaleCOSTCostco Wholesale$13,859,460$3,727,319 ▲36.8%14,6546.4%Retail/WholesaleMETAMeta Platforms$13,613,623$1,316,983 ▲10.7%23,6206.3%Computer and TechnologyPGProcter & Gamble$12,734,294$2,572,660 ▲25.3%74,7235.9%Consumer StaplesGOOGLAlphabet$12,669,964$2,217,383 ▲21.2%81,9325.9%Computer and TechnologyTSLATesla$10,236,820$5,303,709 ▲107.5%39,5004.8%Auto/Tires/TrucksKOCoca-Cola$9,862,002$2,518,732 ▼-20.3%137,6994.6%Consumer StaplesVVisa$7,253,120$2,500,532 ▼-25.6%20,6963.4%Business ServicesMAMastercard$6,918,919$3,599,504 ▼-34.2%12,6233.2%Business ServicesRACEFerrari$6,507,199$514,740 ▼-7.3%15,2083.0%Auto/Tires/TrucksHDHome Depot$6,395,617$922,089 ▼-12.6%17,4513.0%Retail/WholesaleSHOPShopify$6,157,828$861,327 ▲16.3%64,5292.9%Computer and TechnologyCLColgate-Palmolive$5,806,121$1,466,405 ▼-20.2%61,9652.7%Consumer StaplesBABAAlibaba Group$5,747,377$3,308,262 ▲135.6%43,4652.7%Retail/WholesalePEPPepsiCo$5,655,737$861,105 ▲18.0%37,7202.6%Consumer StaplesCCLCarnival Co. &$5,622,726$1,942,688 ▲52.8%287,9022.6%Consumer DiscretionaryMCDMcDonald's$4,497,503$3,291,755 ▼-42.3%14,3982.1%Retail/WholesaleLOWLowe's Companies$4,315,4550.0%18,5032.0%Retail/WholesaleMELIMercadoLibre$4,176,813$3,716,408 ▲807.2%2,1411.9%Retail/WholesaleNKENIKE$4,153,877$2,458,898 ▼-37.2%65,4361.9%Consumer DiscretionaryMDLZMondelez International$4,024,7940.0%59,3191.9%Consumer StaplesBKNGBooking$3,754,632$511,367 ▼-12.0%8151.7%Retail/WholesaleDEODiageo$3,590,944$393,696 ▲12.3%34,2681.7%Consumer StaplesAXPAmerican Express$3,433,3470.0%12,7611.6%FinanceTJXTJX Companies$3,377,514$781,347 ▲30.1%27,7301.6%Retail/WholesaleHLTHilton Worldwide$3,026,870$2,225,894 ▼-42.4%13,3021.4%Consumer DiscretionaryCMGChipotle Mexican Grill$2,900,330$2,174,344 ▼-42.8%57,7641.3%Retail/WholesaleDOMINOS PIZZA INC$2,271,521$1,608,075 ▼-41.4%4,9441.1%COMYUMYum! Brands$2,138,994$968,236 ▼-31.2%13,5931.0%Retail/WholesaleBLOCK INC$1,693,955$1,693,955 ▲New Holding31,1790.8%CL ATGTTarget$1,613,510$1,613,510 ▲New Holding15,4610.7%Retail/WholesaleSESEA$1,511,074$1,511,074 ▲New Holding11,5800.7%Computer and TechnologyMTCHMatch Group$1,476,665$1,476,665 ▲New Holding47,3290.7%Retail/WholesaleKDPKeurig Dr Pepper$1,413,012$1,743,269 ▼-55.2%41,2920.7%Consumer StaplesAAPLApple$1,377,206$2,846,818 ▼-67.4%6,2000.6%Computer and TechnologyDECKDeckers Outdoor$1,167,967$1,167,967 ▲New Holding10,4460.5%Retail/WholesaleSTZConstellation Brands$1,125,895$2,009,177 ▼-64.1%6,1350.5%Consumer StaplesDISWalt Disney$0$4,193,330 ▼-100.0%00.0%Consumer DiscretionarySBUXStarbucks$0$3,829,763 ▼-100.0%00.0%Retail/WholesaleELEstée Lauder Companies$0$1,863,328 ▼-100.0%00.0%Consumer StaplesTKO GROUP HOLDINGS INC$0$1,030,155 ▼-100.0%00.0%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
