Latest Infusive Asset Management Inc. Stock Portfolio
$259Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Infusive Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Infusive Asset Management Inc. reported an equity portfolio of $259.4 Millions as of 31 Mar, 2024.
The top stock holdings of Infusive Asset Management Inc. are DG, AMZN, EA. The fund has invested 8.5% of it's portfolio in DOLLAR GENERAL CORP USD0.875 and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META) and NETFLIX INC (NFLX). Infusive Asset Management Inc. opened new stock positions in TARGET CORP USD0.0833 (TGT), LULULEMON ATHLETICA INC (LULU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP USD0.01 (CCL), ELECTRONIC ARTS INC USD0.01 (EA) and COCA COLA CO (KO).
The top stock holdings of Infusive Asset Management Inc. are DG, AMZN, EA. The fund has invested 8.5% of it's portfolio in DOLLAR GENERAL CORP USD0.875 and 8.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), META PLATFORMS INC (META) and NETFLIX INC (NFLX). Infusive Asset Management Inc. opened new stock positions in TARGET CORP USD0.0833 (TGT), LULULEMON ATHLETICA INC (LULU) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP USD0.01 (CCL), ELECTRONIC ARTS INC USD0.01 (EA) and COCA COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP USD0.0833 | 14,178,600 |
| LULULEMON ATHLETICA INC | 5,298,000 |
| APPLE INC | 3,338,370 |
| RH USD0.0001 | 2,270,310 |
| ROBLOX CORP -CLASS A USD 0.0001 | 1,819,010 |
New stocks bought by Infusive Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CARNIVAL CORP USD0.01 | 217 |
| ELECTRONIC ARTS INC USD0.01 | 73.86 |
| COCA COLA CO | 37.23 |
| MONDELEZ INTL INC | 17.23 |
| NIKE INC | 16.52 |
| MCDONALDS CORP | 12.78 |
| DOLLAR GENERAL CORP USD0.875 | 4.39 |
| LOWE'S COS INC USD0.5 | 2.52 |
Additions to existing portfolio by Infusive Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLATION BRANDS INC | -68.24 |
| META PLATFORMS INC | -42.92 |
| NETFLIX INC | -37.53 |
| FERRARI NV | -26.61 |
| PEPSICO INC | -23.4 |
| AMAZON COM INC | -16.1 |
| PROCTER & GAMBLE CO/THE NPV | -0.14 |
Infusive Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -5,430,040 |
Infusive Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Infusive Asset Management Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.29 | 19,468 | 3,338,370 | NEW | ||
| AMZN | AMAZON COM INC | 8.11 | 116,666 | 21,044,200 | REDUCED | -16.1 | |
| CCL | CARNIVAL CORP USD0.01 | 5.81 | 922,216 | 15,069,000 | ADDED | 217 | |
| DG | DOLLAR GENERAL CORP USD0.875 | 8.47 | 140,828 | 21,977,600 | ADDED | 4.39 | |
| EA | ELECTRONIC ARTS INC USD0.01 | 7.87 | 153,931 | 20,422,000 | ADDED | 73.86 | |
| GOOG | ALPHABET INC | 7.86 | 135,178 | 20,402,400 | ADDED | 0.68 | |
| KO | COCA COLA CO | 5.79 | 245,643 | 15,028,400 | ADDED | 37.23 | |
| LOW | LOWE'S COS INC USD0.5 | 5.15 | 52,433 | 13,356,300 | ADDED | 2.52 | |
| LULU | LULULEMON ATHLETICA INC | 2.04 | 13,562 | 5,298,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.25 | 17,483 | 8,419,290 | ADDED | 0.11 | |
| MCD | MCDONALDS CORP | 6.16 | 56,686 | 15,982,600 | ADDED | 12.78 | |
| MDLZ | MONDELEZ INTL INC | 4.61 | 170,766 | 11,953,600 | ADDED | 17.23 | |
| META | META PLATFORMS INC | 2.86 | 15,281 | 7,420,150 | REDUCED | -42.92 | |
| NFLX | NETFLIX INC | 5.77 | 24,662 | 14,978,000 | REDUCED | -37.53 | |
| NKE | NIKE INC | 4.30 | 118,626 | 11,148,500 | ADDED | 16.52 | |
| PEP | PEPSICO INC | 5.30 | 78,577 | 13,751,800 | REDUCED | -23.4 | |
| PG | PROCTER & GAMBLE CO/THE NPV | 4.36 | 69,728 | 11,313,400 | REDUCED | -0.14 | |
| RACE | FERRARI NV | 2.52 | 14,999 | 6,538,660 | REDUCED | -26.61 | |
| RBLX | ROBLOX CORP -CLASS A USD 0.0001 | 0.70 | 47,643 | 1,819,010 | NEW | ||
| RH | RH USD0.0001 | 0.88 | 6,519 | 2,270,310 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 1.42 | 13,555 | 3,683,710 | REDUCED | -68.24 | |
| TGT | TARGET CORP USD0.0833 | 5.47 | 80,010 | 14,178,600 | NEW |