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CIK: 0001749333
Total reported value
$219.8M
$219.8M
34 檔
36.6%
During the Q2 2024 filing period, Infusive Asset Management Inc. (CIK: 0001749333) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $219.8M across 34 reported positions.
During Q2 2024, Infusive Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | +0.46% | -25.45% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.25% | -0.16% | -20.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | -2.62% | +94.04% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 5.97% | — | -20.55% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.78% | +2.21% | -0.94% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 4.47% | — | -6.42% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.47% | -2.09% | EXIT | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.40% | +0.35% | +41.50% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 4.28% | -0.91% | EXIT | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.87% | — | +7.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | +0.81% | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | -1.64% | -23.88% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.38% | +0.12% | -27.45% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.30% | -0.52% | +99.21% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.18% | — | -39.24% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.85% | — | — | |
| 17 | EA | Electronic Arts Inc | Stock-Comm Services | 2.84% | — | -67.19% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.79% | -0.08% | -55.74% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.65% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.49% | -0.06% | +0.77% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.05% | -69.41% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.02% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | +0.39% | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.58% | — | +12.57% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.25% | -1.19% | EXIT | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.21% | — | -25.98% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | -0.55% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | +0.49% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +1.74% | NEW | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.60% | — | -6.14% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.59% | — | — | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.35% | — | — |
According to official SEC Form 13F filings, Infusive Asset Management Inc. reported a total U.S. public equity portfolio value of $219.8M across 34 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, META) accounted for 36.6% of total reported equity market value during Q2 2024.
During Q2 2024, Infusive Asset Management Inc.'s top holdings by market value included GOOGL (7.4%)、AMZN (7.3%)、META (6.0%). The largest single position, GOOGL, represented 7.4% of total portfolio value.
In Q2 2024, Infusive Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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