Infusive Asset Management Inc. Top Holdings and 13F Report (2024) About Infusive Asset Management Inc.Investment ActivityInfusive Asset Management Inc. has $219.83 million in total holdings as of December 31, 2023.Infusive Asset Management Inc. owns shares of 30 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 26.18% of the portfolio was purchased this quarter.About 18.76% of the portfolio was sold this quarter.This quarter, Infusive Asset Management Inc. has purchased 32 new stocks and bought additional shares in 12 stocks.Infusive Asset Management Inc. sold shares of 12 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $16,893,330WALMART INC USD0.1 $14,779,411Amazon.com $14,342,348Alphabet $14,292,298NVIDIA $12,244,708 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $4,211,199 Holding254687106 - Walt Disney $3,826,804 Holding40434L105 - HP $3,673,370 Holding79466L302 - Salesforce $3,494,615 Holding92343V104 - Verizon Communications $2,465,416 Holding Largest Purchases this Quarter Booking 49,921 shares (about $8.90M)NVIDIA 35,062 shares (about $7.02M)McDonald's 20,884 shares (about $5.65M)Eli Lilly and Company 3,511 shares (about $4.21M)Walt Disney 39,759 shares (about $3.83M) Largest Sales this Quarter Meta Platforms 8,637 shares (about $4.87M)Procter & Gamble 21,756 shares (about $3.19M)Apple 6,515 shares (about $1.89M)Spotify Technology 3,649 shares (about $1.68M)Amazon.com 6,091 shares (about $1.45M) 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$16,893,330$2,864,794 â–²20.4%45,2887.7%TechnologyWALMART INC USD0.1$14,779,411$3,052,923 â–²26.0%130,4916.7%COMAMZNAmazon.com$14,342,348$1,451,729 â–¼-9.2%60,1766.5%Consumer DiscretionaryGOOGLAlphabet$14,292,298$1,213,271 â–¼-7.8%39,9936.5%Communication ServicesNVDANVIDIA$12,244,708$7,015,556 â–²134.2%61,1965.6%TechnologyCOSTCostco Wholesale$11,451,088$2,120,710 â–²22.7%12,2415.2%Consumer StaplesAXPAmerican Express$10,225,636$2,719,192 â–²36.2%30,2314.7%FinanceVVisa$10,067,976$1,235,124 â–²14.0%29,3454.6%FinanceMAMastercard$9,968,976$1,092,941 â–²12.3%19,4104.5%FinanceBKNGBooking$9,316,961$8,897,919 â–²2,123.4%52,2724.2%Consumer DiscretionaryMCDMcDonald's$9,181,349$5,645,154 â–²159.6%33,9664.2%Consumer DiscretionaryAAPLApple$9,113,683$1,885,180 â–¼-17.1%31,4964.1%TechnologyKOCocaCola$7,634,585$209,514 â–¼-2.7%93,9413.5%Consumer StaplesHDHome Depot$6,358,468$812,575 â–²14.7%18,0292.9%Consumer DiscretionaryMETAMeta Platforms$6,031,146$4,865,136 â–¼-44.6%10,7072.7%Communication ServicesTSLATesla$5,690,297$999,766 â–¼-14.9%13,5292.6%Consumer DiscretionaryPGProcter & Gamble$5,174,486$3,190,300 â–¼-38.1%35,2872.4%Consumer StaplesNFLXNetflix$4,575,955$1,300,623 â–²39.7%64,0892.1%Communication ServicesCLColgate-Palmolive$4,269,079$114,692 â–¼-2.6%46,5651.9%Consumer StaplesLLYEli Lilly and Company$4,211,199$4,211,199 â–²New Holding3,5111.9%HealthcareLOWLowe's Companies$4,128,234$735,775 â–²21.7%18,7231.9%Consumer DiscretionaryRACEFerrari$3,904,205$267,304 â–¼-6.4%10,4871.8%Consumer DiscretionaryDISWalt Disney$3,826,804$3,826,804 â–²New Holding39,7591.7%Communication ServicesHPQHP$3,673,370$3,673,370 â–²New Holding167,4281.7%TechnologyUBERUber Technologies$3,606,485$98,931 â–¼-2.7%49,9791.6%IndustrialsCRMSalesforce$3,494,615$3,494,615 â–²New Holding22,3071.6%TechnologyBABAAlibaba Group$3,477,451$606,210 â–¼-14.8%36,2311.6%Consumer DiscretionarySPOTSpotify Technology$3,042,195$1,675,365 â–¼-35.5%6,6261.4%Communication ServicesVZVerizon Communications$2,465,416$2,465,416 â–²New Holding58,2291.1%Communication ServicesADBEAdobe$2,386,433$2,386,433 â–²New Holding11,6401.1%TechnologySHOPIFY INC$0$5,173,137 â–¼-100.0%00.0%CL A SUB VTG SHSMDLZMondelez International$0$4,318,619 â–¼-100.0%00.0%Consumer StaplesSESEA$0$3,904,160 â–¼-100.0%00.0%Consumer DiscretionaryDEODiageo$0$2,460,945 â–¼-100.0%00.0%Consumer StaplesMELIMercadoLibre$0$2,446,563 â–¼-100.0%00.0%Consumer DiscretionaryDOMINOS PIZZA INC$0$2,309,890 â–¼-100.0%00.0%COMCOINCoinbase Global$0$2,181,577 â–¼-100.0%00.0%FinanceCCLCarnival$0$1,876,300 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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