13F-HR filed by Infusive Asset Management Inc.
Infusive Asset Management Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 34 holding rows worth $247,781,752.
- Accession
- 0001929389-24-000009
- Filer
- CIK 1749333
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 34 entries on the cover page, a total value of $247,781,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,781,752 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,772 | $18,355,620 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,951 | $17,962,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,652 | $14,951,131 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,891 | $14,795,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,152 | $14,309,776 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74,873 | $11,084,199 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,144 | $11,068,783 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,738 | $10,913,416 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 566,483 | $10,604,562 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 127,369 | $9,599,802 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,467 | $9,046,553 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,080 | $8,753,954 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,042 | $8,386,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,783 | $8,168,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,742 | $7,874,088 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,273 | $7,051,003 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,497 | $7,035,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,713 | $6,919,582 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,141 | $6,576,766 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,114 | $6,172,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,543 | $5,090,620 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,735 | $4,998,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,855 | $4,425,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,259 | $3,925,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,528 | $3,092,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,039 | $2,998,649 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 680 | $2,693,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,551 | $2,611,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,286 | $1,915,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,747 | $1,662,810 | dollars as filed | |
| RH | 74967X103 | COM | 6,119 | $1,495,728 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,084 | $1,472,088 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,186 | $891,409 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $877,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001929389-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |