Infusive Asset Management as of March 31, 2022
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.3 | $34M | 12k | 2803.44 | |
| Coca-Cola Company (KO) | 13.0 | $27M | 442k | 62.08 | |
| Amazon (AMZN) | 12.1 | $26M | 7.8k | 3285.09 | |
| Apple (AAPL) | 10.4 | $22M | 125k | 175.80 | |
| Constellation Brands Cl A (STZ) | 8.0 | $17M | 73k | 231.42 | |
| Mondelez Intl Cl A (MDLZ) | 7.8 | $17M | 263k | 62.77 | |
| Lauder Estee Cos Cl A (EL) | 7.3 | $15M | 56k | 275.01 | |
| Facebook Cl A (META) | 4.3 | $9.1M | 41k | 224.24 | |
| Nike CL B (NKE) | 3.2 | $6.7M | 49k | 136.23 | |
| Starbucks Corporation (SBUX) | 3.0 | $6.3M | 70k | 90.99 | |
| TJX Companies (TJX) | 2.8 | $5.9M | 97k | 61.12 | |
| Netflix (NFLX) | 2.3 | $4.9M | 13k | 377.07 | |
| Ferrari Nv Ord (RACE) | 2.3 | $4.9M | 22k | 219.31 | |
| Lululemon Athletica (LULU) | 2.2 | $4.5M | 12k | 369.78 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 22k | 138.26 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 6.0k | 221.76 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.2M | 3.2k | 357.28 | |
| Pepsi (PEP) | 0.3 | $706k | 4.2k | 167.42 | |
| McDonald's Corporation (MCD) | 0.3 | $560k | 2.3k | 247.24 | |
| Philip Morris International (PM) | 0.2 | $473k | 5.0k | 93.91 | |
| Alibaba Group Hldg Call | 0.2 | $461k | 174k | 2.65 | |
| Altria (MO) | 0.1 | $290k | 5.6k | 52.18 | |
| MercadoLibre (MELI) | 0.1 | $197k | 166.00 | 1186.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $192k | 2.5k | 75.74 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $183k | 4.6k | 40.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $175k | 4.9k | 35.96 | |
| Keurig Dr Pepper (KDP) | 0.1 | $160k | 4.2k | 37.98 | |
| Kraft Heinz (KHC) | 0.1 | $149k | 3.8k | 39.31 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $133k | 84.00 | 1583.33 | |
| Hershey Company (HSY) | 0.1 | $132k | 609.00 | 216.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $122k | 1.5k | 80.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $120k | 978.00 | 122.70 | |
| General Mills (GIS) | 0.1 | $120k | 1.8k | 67.53 | |
| Doordash Cl A (DASH) | 0.1 | $109k | 929.00 | 117.33 | |
| Infusive Us Tr | 0.1 | $108k | 4.0k | 27.00 | |
| Match Group (MTCH) | 0.0 | $104k | 952.00 | 109.24 | |
| Yum! Brands (YUM) | 0.0 | $104k | 875.00 | 118.86 | |
| 0.0 | $103k | 2.7k | 38.68 | ||
| Brown Forman Corp CL B (BF.B) | 0.0 | $96k | 1.4k | 66.99 | |
| Ross Stores (ROST) | 0.0 | $93k | 1.0k | 90.73 |
