Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DG, AMZN, EA, GOOGL, MCD, and represent 38.49% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DG (+$22M), EA (+$20M), CCL (+$15M), TGT (+$14M), LOW (+$13M), PG (+$11M), MA (+$8.4M), META (+$7.4M), PEP (+$6.9M), KO (+$5.6M).
- Started 11 new stock positions in CCL, RBLX, EA, AAPL, META, RH, LOW, PG, TGT, DG. MA.
- Reduced shares in these 9 stocks: STZ (-$13M), NFLX (-$12M), SBUX (-$9.9M), EL (-$8.9M), RACE (-$8.1M), AMZN, MDLZ, LULU, NKE.
- Sold out of its positions in EL, SBUX.
- Infusive Asset Management was a net buyer of stock by $77M.
- Infusive Asset Management has $259M in assets under management (AUM), dropping by 67.82%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dollar General (DG) | 8.5 | $22M | NEW | 141k | 156.06 |
|
| Amazon (AMZN) | 8.1 | $21M | -17% | 117k | 180.38 |
|
| Electronic Arts (EA) | 7.9 | $20M | NEW | 154k | 132.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $20M | +13% | 135k | 150.93 |
|
| McDonald's Corporation (MCD) | 6.2 | $16M | +13% | 57k | 281.95 |
|
| Carnival Corp Usd0.01 Unit 99/99/9999 (CCL) | 5.8 | $15M | NEW | 922k | 16.34 |
|
| Coca-Cola Company (KO) | 5.8 | $15M | +58% | 246k | 61.18 |
|
| Netflix (NFLX) | 5.8 | $15M | -43% | 25k | 607.33 |
|
| Target Corporation (TGT) | 5.5 | $14M | NEW | 80k | 177.21 |
|
| Pepsi (PEP) | 5.3 | $14M | +101% | 79k | 175.01 |
|
| Lowe's Companies (LOW) | 5.1 | $13M | NEW | 52k | 254.73 |
|
| Mondelez Intl Cl A (MDLZ) | 4.6 | $12M | -13% | 171k | 70.00 |
|
| Procter & Gamble Company (PG) | 4.4 | $11M | NEW | 70k | 162.25 |
|
| Nike CL B (NKE) | 4.3 | $11M | -4% | 119k | 93.98 |
|
| Mastercard Incorporated Cl A (MA) | 3.2 | $8.4M | NEW | 18k | 481.57 |
|
| Meta Platforms Cl A (META) | 2.9 | $7.4M | NEW | 15k | 485.58 |
|
| Ferrari Nv Ord (RACE) | 2.5 | $6.5M | -55% | 15k | 435.94 |
|
| Lululemon Athletica (LULU) | 2.0 | $5.3M | -24% | 14k | 390.65 |
|
| Constellation Brands Cl A (STZ) | 1.4 | $3.7M | -77% | 14k | 271.76 |
|
| Apple (AAPL) | 1.3 | $3.3M | NEW | 20k | 171.48 |
|
| Rh (RH) | 0.9 | $2.3M | NEW | 6.5k | 348.26 |
|
| Roblox Corp -class A Usd 0.0001 Cl A (RBLX) | 0.7 | $1.8M | NEW | 48k | 38.18 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- Infusive Asset Management 2024 Q1 filed May 15, 2024
- Infusive Asset Management 2023 Q3 filed Nov. 13, 2023
- Infusive Asset Management 2023 Q2 filed Aug. 10, 2023
- Infusive Asset Management 2023 Q1 filed May 15, 2023
- Infusive Asset Management 2022 Q4 filed Feb. 14, 2023
- Infusive Asset Management 2022 Q3 filed Nov. 14, 2022
- Infusive Asset Management 2022 Q2 filed Aug. 15, 2022
- Infusive Asset Management 2022 Q1 filed May 16, 2022
- Infusive Asset Management 2021 Q4 filed Feb. 14, 2022
- Infusive Asset Management 2021 Q3 filed Nov. 12, 2021
- Infusive Asset Management 2021 Q2 filed Aug. 16, 2021
- Infusive Asset Management 2021 Q1 filed May 17, 2021
- Infusive Asset Management 2020 Q4 filed Feb. 16, 2021