Latest Infusive Asset Management Inc. Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $154.6 Millions as of 30 Sep, 2023.
The top stock holdings of Infusive Asset Management Inc. are AMZN, NFLX, GOOG. The fund has invested 11.7% of it's portfolio in AMAZON COM INC and 10.7% of portfolio in NETFLIX INC.
The fund managers got completely rid off APPLE INC (AAPL), PAYPAL HLDGS INC (PYPL) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in FERRARI NV and NETFLIX INC (NFLX). Infusive Asset Management Inc. opened new stock positions in PEPSICO INC USD0.017 (PEP). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), NIKE INC (NKE) and ALPHABET INC (GOOG).
The top stock holdings of Infusive Asset Management Inc. are AMZN, NFLX, GOOG. The fund has invested 11.7% of it's portfolio in AMAZON COM INC and 10.7% of portfolio in NETFLIX INC.
The fund managers got completely rid off APPLE INC (AAPL), PAYPAL HLDGS INC (PYPL) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in FERRARI NV and NETFLIX INC (NFLX). Infusive Asset Management Inc. opened new stock positions in PEPSICO INC USD0.017 (PEP). The fund showed a lot of confidence in some stocks as they added substantially to LAUDER ESTEE COS INC (EL), NIKE INC (NKE) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR GENERAL CORP | 18,341,000 |
| ELECTRONIC ARTS INC | 12,112,500 |
| LOWE'S COS INC USD0.5 | 11,382,100 |
| PROCTER & GAMBLE CO/THE NPV | 10,232,600 |
| META PLATFORMS INC | 9,475,510 |
| MASTERCARD INC | 7,448,570 |
| CARNIVAL CORP | 5,390,260 |
New stocks bought by Infusive Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC USD0.017 | 162 |
| COCA COLA CO | 15.84 |
| ALPHABET INC | 13.18 |
| MCDONALDS CORP | 0.39 |
Additions to existing portfolio by Infusive Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -47.97 |
| FERRARI NV | -39.34 |
| CONSTELLATION BRANDS INC | -28.23 |
| MONDELEZ INTL INC | -25.8 |
| NIKE INC | -17.84 |
| NETFLIX INC | -9.4 |
| AMAZON COM INC | -2.06 |
Infusive Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAUDER ESTEE COS INC | -8,863,810 |
| LULULEMON ATHLETICA INC | -6,920,930 |
Infusive Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Infusive Asset Management Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9.58 | 139,049 | 21,127,100 | REDUCED | -2.06 | |
| CCL | CARNIVAL CORP | 2.44 | 290,737 | 5,390,260 | NEW | ||
| DG | DOLLAR GENERAL CORP | 8.31 | 134,910 | 18,341,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 5.49 | 88,535 | 12,112,500 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 8.50 | 134,268 | 18,755,900 | ADDED | 13.18 | |
| KO | COCA COLA CO | 4.78 | 178,996 | 10,548,200 | ADDED | 15.84 | |
| LOW | LOWE'S COS INC USD0.5 | 5.16 | 51,144 | 11,382,100 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 3.38 | 17,464 | 7,448,570 | NEW | ||
| MCD | MCDONALDS CORP | 6.76 | 50,262 | 14,903,200 | ADDED | 0.39 | |
| MDLZ | MONDELEZ INTL INC | 4.78 | 145,668 | 10,550,700 | REDUCED | -25.8 | |
| META | META PLATFORMS INC | 4.30 | 26,770 | 9,475,510 | NEW | ||
| NFLX | NETFLIX INC | 8.71 | 39,479 | 19,221,500 | REDUCED | -9.4 | |
| NKE | NIKE INC | 5.01 | 101,807 | 11,053,200 | REDUCED | -17.84 | |
| PEP | PEPSICO INC USD0.017 | 7.90 | 102,580 | 17,422,200 | ADDED | 162 | |
| PG | PROCTER & GAMBLE CO/THE NPV | 4.64 | 69,828 | 10,232,600 | NEW | ||
| RACE | FERRARI NV | 3.13 | 20,437 | 6,916,490 | REDUCED | -39.34 | |
| SBUX | STARBUCKS CORP | 2.46 | 56,557 | 5,430,040 | REDUCED | -47.97 | |
| STZ | CONSTELLATION BRANDS INC | 4.68 | 42,683 | 10,318,600 | REDUCED | -28.23 |