Infusive Asset Management Inc. Top Holdings and 13F Report (2024) About Infusive Asset Management Inc.Investment ActivityInfusive Asset Management Inc. has $224.33 million in total holdings as of December 31, 2023.Infusive Asset Management Inc. owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 17.71% of the portfolio was purchased this quarter.About 21.83% of the portfolio was sold this quarter.This quarter, Infusive Asset Management Inc. has purchased 38 new stocks and bought additional shares in 11 stocks.Infusive Asset Management Inc. sold shares of 16 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alphabet $23,572,172Amazon.com $18,543,940Meta Platforms $15,924,292Costco Wholesale $15,105,494Walmart $15,053,915 Largest New Holdings this Quarter L8681T102 - Spotify Technology $5,347,592 Holding254687106 - Walt Disney $5,266,581 Holding892331307 - Toyota Motor $2,828,681 Holding47215P106 - JD.com $2,812,001 HoldingG66721104 - Norwegian Cruise Line $1,704,676 Holding Largest Purchases this Quarter Alphabet 51,826 shares (about $9.13M)Spotify Technology 6,969 shares (about $5.35M)Walt Disney 42,469 shares (about $5.27M)Match Group 100,191 shares (about $3.09M)Toyota Motor 16,421 shares (about $2.83M) Largest Sales this Quarter Carnival 164,474 shares (about $4.63M)PepsiCo 26,148 shares (about $3.45M)Tesla 9,244 shares (about $2.94M)NIKE 38,225 shares (about $2.72M)Procter & Gamble 15,295 shares (about $2.44M) 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 PortfolioSectorGOOGLAlphabet$23,572,172$9,133,296 ▲63.3%133,75810.5%Computer and TechnologyAMZNAmazon.com$18,543,940$1,092,123 ▲6.3%84,5258.3%Retail/WholesaleMETAMeta Platforms$15,924,292$1,509,394 ▼-8.7%21,5757.1%Computer and TechnologyCOSTCostco Wholesale$15,105,494$598,914 ▲4.1%15,2596.7%Retail/WholesaleWMTWalmart$15,053,915$854,793 ▼-5.4%153,9576.7%Retail/WholesaleTSLATesla$9,611,121$2,936,449 ▼-23.4%30,2564.3%Auto/Tires/TrucksPGProcter & Gamble$9,468,069$2,436,799 ▼-20.5%59,4284.2%Consumer StaplesSHOPShopify$8,126,984$683,564 ▲9.2%70,4553.6%Computer and TechnologyVVisa$7,867,198$519,083 ▲7.1%22,1583.5%Business ServicesMAMastercard$7,672,167$578,798 ▲8.2%13,6533.4%Business ServicesKOCocaCola$7,516,056$2,226,149 ▼-22.9%106,2343.4%Consumer StaplesRACEFerrari$6,572,481$890,693 ▼-11.9%13,3932.9%Auto/Tires/TrucksHDHome Depot$6,248,646$149,589 ▼-2.3%17,0432.8%Retail/WholesaleBABAAlibaba Group$6,021,277$1,091,911 ▲22.2%53,0932.7%Retail/WholesaleCLColgate-Palmolive$5,518,448$114,170 ▼-2.0%60,7092.5%Consumer StaplesSPOTSpotify Technology$5,347,592$5,347,592 ▲New Holding6,9692.4%Computer and TechnologyDISWalt Disney$5,266,581$5,266,581 ▲New Holding42,4692.3%Consumer DiscretionaryMCDMcDonald's$4,983,836$777,172 ▲18.5%17,0582.2%Retail/WholesaleMELIMercadoLibre$4,618,284$977,498 ▼-17.5%1,7672.1%Retail/WholesaleMTCHMatch Group$4,556,893$3,094,900 ▲211.7%147,5202.0%Computer and TechnologyLOWLowe's Companies$4,003,644$101,616 ▼-2.5%18,0451.8%Retail/WholesaleAXPAmerican Express$3,984,379$86,125 ▼-2.1%12,4911.8%FinanceMDLZMondelez International$3,903,630$96,844 ▼-2.4%57,8831.7%Consumer StaplesAAPLApple$3,743,942$2,471,888 ▲194.3%18,2481.7%Computer and TechnologySESEA$3,588,254$1,736,149 ▲93.7%22,4351.6%Computer and TechnologyCCLCarnival$3,470,795$4,625,008 ▼-57.1%123,4281.5%Consumer DiscretionaryBKNGBooking$3,230,396$1,487,835 ▼-31.5%5581.4%Retail/WholesaleTMToyota Motor$2,828,681$2,828,681 ▲New Holding16,4211.3%Auto/Tires/TrucksJDJD.com$2,812,001$2,812,001 ▲New Holding86,1521.3%Retail/WholesaleNKENIKE$1,933,069$2,715,503 ▼-58.4%27,2110.9%Consumer DiscretionaryNCLHNorwegian Cruise Line$1,704,676$1,704,676 ▲New Holding84,0570.8%Consumer DiscretionaryPEPPepsiCo$1,527,967$3,452,582 ▼-69.3%11,5720.7%Consumer StaplesDEODiageo$0$3,590,944 ▼-100.0%00.0%Consumer StaplesTJXTJX Companies$0$3,377,514 ▼-100.0%00.0%Retail/WholesaleHLTHilton Worldwide$0$3,026,870 ▼-100.0%00.0%Consumer DiscretionaryCMGChipotle Mexican Grill$0$2,900,330 ▼-100.0%00.0%Retail/WholesaleDOMINOS PIZZA INC$0$2,271,521 ▼-100.0%00.0%COMYUMYum! Brands$0$2,138,994 ▼-100.0%00.0%Retail/WholesaleBLOCK INC$0$1,693,955 ▼-100.0%00.0%CL ATGTTarget$0$1,613,510 ▼-100.0%00.0%Retail/WholesaleKDPKeurig Dr Pepper$0$1,413,012 ▼-100.0%00.0%Consumer StaplesDECKDeckers Outdoor$0$1,167,967 ▼-100.0%00.0%Retail/WholesaleSTZConstellation Brands$0$1,125,895 ▼-100.0%00.0%Consumer StaplesShowing 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. 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