13F-HR filed by Infusive Asset Management Inc.
Infusive Asset Management Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 15 holding rows worth $134,883,000.
- Accession
- 0001749333-22-000005
- Filer
- CIK 1749333
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15 entries on the cover page, a total value of $134,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,883,000 with VALUE read as thousands by filing date, 13F file number 028-20967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,527 | $16,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 255,858 | $15,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 239,681 | $15,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,427 | $14,006,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,300 | $13,829,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 132,178 | $13,520,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 131,642 | $10,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,299 | $8,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,616 | $8,137,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,529 | $7,865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,135 | $5,146,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,722 | $3,196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,938 | $1,505,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 126,600 | $1,114,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 173,900 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749333-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |