Infusive Asset Management as of June 30, 2022
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 12.4 | $17M | 72k | 233.06 | |
| Mondelez Intl Cl A (MDLZ) | 11.8 | $16M | 256k | 62.19 | |
| Coca-Cola Company (KO) | 11.2 | $15M | 240k | 63.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.4 | $14M | 6.4k | 2179.24 | |
| Lauder Estee Cos Cl A (EL) | 10.3 | $14M | 54k | 254.68 | |
| Nike CL B (NKE) | 10.0 | $14M | 132k | 102.29 | |
| Starbucks Corporation (SBUX) | 7.5 | $10M | 132k | 76.39 | |
| Meta Platforms Cl A (META) | 6.3 | $8.4M | 52k | 161.25 | |
| Amazon (AMZN) | 6.0 | $8.1M | 77k | 106.20 | |
| Apple (AAPL) | 5.8 | $7.9M | 58k | 136.71 | |
| TJX Companies (TJX) | 3.8 | $5.1M | 92k | 55.85 | |
| Lululemon Athletica (LULU) | 2.4 | $3.2M | 12k | 272.65 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 16k | 94.43 | |
| Mcdonalds Corp Call | 0.8 | $1.1M | 127k | 8.80 | |
| Alibaba Group Hldg Call | 0.3 | $351k | 174k | 2.02 |
