Infusive Asset Management Inc. Top Holdings and 13F Report (2024) About Infusive Asset Management Inc.Investment ActivityInfusive Asset Management Inc. has $206.63 million in total holdings as of December 31, 2023.Infusive Asset Management Inc. owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.75% of the portfolio was purchased this quarter.About 23.34% of the portfolio was sold this quarter.This quarter, Infusive Asset Management Inc. has purchased 35 new stocks and bought additional shares in 11 stocks.Infusive Asset Management Inc. sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $13,921,353Amazon.com $13,801,428WALMART INC $12,867,454Alphabet $12,476,653Meta Platforms $11,067,283 Largest New Holdings this Quarter 037833100 - Apple $9,646,812 Holding67066G104 - NVIDIA $4,557,770 Holding Largest Purchases this Quarter Microsoft 27,646 shares (about $10.23M)Apple 38,011 shares (about $9.65M)NVIDIA 26,134 shares (about $4.56M)Booking 971 shares (about $4.09M)American Express 10,392 shares (about $3.14M) Largest Sales this Quarter Costco Wholesale 4,322 shares (about $4.31M)Home Depot 11,045 shares (about $3.63M)WALMART INC 29,049 shares (about $3.61M)Procter & Gamble 20,558 shares (about $2.97M)CocaCola 36,316 shares (about $2.76M) 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 PortfolioSectorMSFTMicrosoft$13,921,353$10,233,720 â–²277.5%37,6086.7%Computer and TechnologyAMZNAmazon.com$13,801,428$1,409,155 â–²11.4%66,2676.7%Retail/WholesaleWALMART INC$12,867,454$3,610,210 â–¼-21.9%103,5366.2%COMGOOGLAlphabet$12,476,653$558,442 â–¼-4.3%43,3886.0%Computer and TechnologyMETAMeta Platforms$11,067,283$85,820 â–²0.8%19,3445.4%Computer and TechnologyCOSTCostco Wholesale$9,938,393$4,306,571 â–¼-30.2%9,9744.8%Retail/WholesaleBKNGBooking$9,898,462$4,088,221 â–²70.4%2,3514.8%Retail/WholesaleAAPLApple$9,646,812$9,646,812 â–²New Holding38,0114.7%Computer and TechnologyMAMastercard$8,635,124$1,042,291 â–²13.7%17,2824.2%Business ServicesPGProcter & Gamble$8,239,291$2,969,398 â–¼-26.5%57,0434.0%Consumer StaplesVVisa$7,781,169$374,475 â–¼-4.6%25,7453.8%Business ServicesKOCocaCola$7,340,270$2,761,832 â–¼-27.3%96,5193.6%Consumer StaplesAXPAmerican Express$6,712,636$3,143,372 â–²88.1%22,1923.2%FinanceTSLATesla$5,913,056$1,662,838 â–¼-21.9%15,9062.9%Auto/Tires/TrucksBABAAlibaba Group$5,337,947$504,726 â–¼-8.6%42,5472.6%Retail/WholesaleSHOPIFY INC$5,173,137$1,111,944 â–²27.4%43,6112.5%CL A SUB VTG SHSHDHome Depot$5,171,795$3,632,590 â–¼-41.3%15,7252.5%Retail/WholesaleSPOTSpotify Technology$4,982,450$728,820 â–²17.1%10,2752.4%Computer and TechnologyNVDANVIDIA$4,557,770$4,557,770 â–²New Holding26,1342.2%Computer and TechnologyNFLXNetflix$4,410,689$1,461,288 â–¼-24.9%45,8732.1%Consumer DiscretionaryMDLZMondelez International$4,318,619$207,677 â–¼-4.6%74,9242.1%Consumer StaplesCLColgate-Palmolive$4,075,358$910,342 â–¼-18.3%47,8162.0%Consumer StaplesMCDMcDonald's$4,065,755$63,712 â–²1.6%13,0822.0%Retail/WholesaleSESEA$3,904,160$512,014 â–²15.1%47,1461.9%Computer and TechnologyRACEFerrari$3,792,332$1,551,455 â–¼-29.0%11,2051.8%Auto/Tires/TrucksUBERUber Technologies$3,693,606$177,667 â–¼-4.6%51,3501.8%Computer and TechnologyLOWLowe's Companies$3,635,404$1,990,423 â–¼-35.4%15,3861.8%Retail/WholesaleDEODiageo$2,460,945$59,188 â–²2.5%33,0551.2%Consumer StaplesMELIMercadoLibre$2,446,563$2,470,769 â–¼-50.2%1,4151.2%Retail/WholesaleDOMINOS PIZZA INC$2,309,890$113,736 â–¼-4.7%6,4381.1%COMCOINCoinbase Global$2,181,577$426,223 â–¼-16.3%12,4941.1%FinanceCCLCarnival$1,876,300$1,606,320 â–¼-46.1%72,5000.9%Consumer DiscretionaryMUMicron Technology$0$4,733,810 â–¼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$3,893,743 â–¼-100.0%00.0%Computer and TechnologyPINSPinterest$0$3,217,169 â–¼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$2,958,020 â–¼-100.0%00.0%Consumer DiscretionaryRCLRoyal Caribbean Cruises$0$2,127,323 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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. 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