Infusive Asset Management Inc. Portfolio Holdings

Infusive Asset Management Inc.

$239 Million
Q3 2024

Infusive Asset Management Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $239 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $18.4M, Meta Platforms, Inc. with a value of $17.7M, Amazon Com Inc with a value of $16.4M, Mcdonalds Corp with a value of $16.2M, and Mastercard Inc with a value of $12.1M.

Examining the 13F form we can see an decrease of $7.53M in the current position value, from $246M to 239M.

Infusive Asset Management Inc. is based out at New York, NY

Below you can find more details about Infusive Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $239 Million

Consumer Cyclical: $107 Million

Consumer Defensive: $55.2 Million

Communication Services: $47.6 Million

Financial Services: $22.3 Million

Technology: $7.05 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LOW Lowes Companies Inc Consumer Cyclical	$160B	$8.35 Million 3.5% of portfolio	30,834	Q3 2024 Reduced 18.95%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21.7B	$6.99 Million 2.93% of portfolio	17,947	Q3 2024 Reduced 1.78%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.7B	$6.95 Million 2.91% of portfolio	30,157	Q3 2024 Added 0.05%
SBUX Starbucks Corp Consumer Cyclical	$106B	$6.68 Million 2.8% of portfolio	68,493	Q3 2024 Added 104.15%
RACE Ferrari N.V. Consumer Cyclical	$79B	$6.18 Million 2.59% of portfolio	13,158	Q3 2024 Reduced 12.94%
YUM Yum Brands Inc Consumer Cyclical	$38.3B	$6.06 Million 2.54% of portfolio	43,419	Q3 2024 Added 15.06%
CCL Carnival Corp Consumer Cyclical	$28.6B	$5.4 Million 2.26% of portfolio	292,089	Q3 2024 Reduced 48.44%
PINS Pinterest, Inc. Communication Services	$18.2B	$5.34 Million 2.24% of portfolio	164,907	Q3 2024 New
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$4.49 Million 1.88% of portfolio	61,015	Q3 2024 Reduced 63.93%
DEO Diageo PLC Consumer Defensive	$73.2B	$4.36 Million 1.82% of portfolio	31,038	Q3 2024 Added 26.54%
TGT Target Corp Consumer Defensive	$60.6B	$4.05 Million 1.7% of portfolio	25,988	Q3 2024 Reduced 65.29%
DG Dollar General Corp Consumer Defensive	$17.1B	$4.01 Million 1.68% of portfolio	47,387	Q3 2024 Reduced 57.65%
NKE Nike, Inc. Consumer Cyclical	$98.3B	$3.78 Million 1.58% of portfolio	42,820	Q3 2024 Reduced 66.38%
EL Estee Lauder Companies Inc Consumer Defensive	$18.1B	$3.69 Million 1.55% of portfolio	37,020	Q3 2024 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$47.8B	$2.72 Million 1.14% of portfolio	10,039	Q2 2024 Reduced 25.98%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.8B	$2.62 Million 1.1% of portfolio	6,094	Q3 2024 New
ABNB Airbnb, Inc. Consumer Cyclical	$52.8B	$1.77 Million 0.74% of portfolio	13,950	Q3 2024 New
TTWO Take Two Interactive Software Inc Communication Services	$31B	$1.73 Million 0.72% of portfolio	11,260	Q3 2024 New
STZ Constellation Brands, Inc. Consumer Defensive	$37.6B	$1.7 Million 0.71% of portfolio	6,609	Q3 2024 Reduced 56.69%
CL Colgate Palmolive CO Consumer Defensive	$78B	$953,000 0.4% of portfolio	9,186	Q2 2024 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$61.7B	$933,000 0.39% of portfolio	5,265	Q3 2024 New

Summary

Portfolio
No. of Stocks 38
Current Value $239 Million
Prior Value $246 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Infusive Asset Management Inc. Portfolio Holdings