13F-HR filed by Infusive Asset Management Inc.
Infusive Asset Management Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 22 holding rows worth $259,393,853.
- Accession
- 0001749333-24-000004
- Filer
- CIK 1749333
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22 entries on the cover page, a total value of $259,393,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,393,853 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,828 | $21,977,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,666 | $21,044,213 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 153,931 | $20,422,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,178 | $20,402,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,686 | $15,982,618 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 922,216 | $15,069,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 245,643 | $15,028,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,662 | $14,977,972 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 80,010 | $14,178,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,577 | $13,751,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,433 | $13,356,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,766 | $11,953,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,728 | $11,313,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 118,626 | $11,148,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,483 | $8,419,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,281 | $7,420,148 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,999 | $6,538,664 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,562 | $5,297,995 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,555 | $3,683,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,468 | $3,338,373 | dollars as filed | |
| RH | 74967X103 | COM | 6,519 | $2,270,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47,643 | $1,819,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749333-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |