Infusive Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$234M
Signature - Title
Robert Washington - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Infusive Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Infusive Asset Management Inc. reported 38 stock holdings with total value $234M as of Q3 2024. Top holdings included GOOGL, META, AMZN, MCD, and MA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $234M +$44.4M -$61.5M -$17M GOOGL, META, AMZN, MCD, MA 13F-HR 11/14/2024, 02:00 PM
Q2 2024 34 $248M +$63M -$71M -$8.02M GOOGL, AMZN, META, DG, MCD 13F-HR 8/14/2024, 11:23 AM
Q1 2024 22 $259M +$56.5M -$38.5M +$18M DG, AMZN, EA, GOOGL, MCD 13F-HR 5/15/2024, 11:24 AM
Q4 2023 18 $221M +$88.9M -$37.8M +$51M AMZN, NFLX, GOOGL, DG, PEP 13F-HR 2/14/2024, 09:54 AM
Q3 2023 13 $155M +$30.5M -$8.88M +$21.6M AMZN, NFLX, GOOGL, STZ, MDLZ 13F-HR 11/13/2023, 04:11 PM
Q2 2023 16 $67.3M $0 $0 MCD, STZ, AAPL, GOOGL, KO 13F-HR 8/10/2023, 02:14 PM
Q1 2023 14 $8.25M $0 $0 KO 13F-HR 5/15/2023, 10:50 AM
Q4 2022 14 $62.3M $0 $0 AMZN, NKE, GOOGL, EL, AAPL 13F-HR 2/14/2023, 02:27 PM
Q3 2022 18 $130M +$55.9M -$38.1M +$17.8M BABA, EL, MCD, SBUX, STZ 13F-HR 11/14/2022, 12:57 PM
Q2 2022 15 $133M +$22.5M -$53.2M -$30.8M STZ, MDLZ, KO, GOOGL, EL 13F-HR 8/15/2022, 02:40 PM
Q1 2022 40 $210M +$127M -$137M -$10.1M GOOGL, KO, AMZN, AAPL, STZ 13F-HR 5/16/2022, 05:28 PM
Q4 2021 47 $253M +$41.7M -$279M -$238M EL, DIS, GM, SBUX, STZ 13F-HR 2/14/2022, 10:42 AM
Q3 2021 47 $469M +$166M -$186M -$19.7M META, NKE, AMZN, SE, V 13F-HR 11/12/2021, 09:46 AM
Q2 2021 55 $503M +$103M -$52.7M +$50.1M BABA, META, V, AMZN, PYPL 13F-HR 8/16/2021, 10:01 AM
Q1 2021 75 $427M +$130M -$1K +$130M BABA, META, AAPL, AMZN, PYPL 13F-HR 5/17/2021, 03:22 PM
Q4 2020 73 $302M $0 $0 BABA, AAPL, META, PYPL, V 13F-HR 2/16/2021, 04:06 PM