Infusive Asset Management as of Dec. 31, 2020
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.4 | $31M | 135k | 232.73 | |
| Apple (AAPL) | 10.2 | $31M | 231k | 132.69 | |
| Facebook Cl A (META) | 9.5 | $29M | 105k | 273.16 | |
| Paypal Holdings (PYPL) | 7.6 | $23M | 99k | 234.20 | |
| Visa Com Cl A (V) | 6.3 | $19M | 87k | 218.73 | |
| Walt Disney Company (DIS) | 6.1 | $19M | 102k | 181.18 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $15M | 41k | 356.94 | |
| Nike CL B (NKE) | 4.8 | $15M | 103k | 141.47 | |
| Farfetch Ord Sh Cl A (FTCHF) | 3.6 | $11M | 171k | 63.81 | |
| Tal Education Group Sponsored Ads (TAL) | 3.6 | $11M | 150k | 71.51 | |
| Constellation Brands Cl A (STZ) | 3.3 | $9.9M | 45k | 219.05 | |
| Pinterest Cl A (PINS) | 3.2 | $9.6M | 146k | 65.90 | |
| TJX Companies (TJX) | 3.2 | $9.6M | 141k | 68.29 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $9.0M | 34k | 266.19 | |
| Lululemon Athletica (LULU) | 2.6 | $7.7M | 22k | 348.01 | |
| McDonald's Corporation (MCD) | 2.5 | $7.7M | 36k | 214.57 | |
| Netflix (NFLX) | 2.5 | $7.7M | 14k | 540.75 | |
| Pepsi (PEP) | 2.2 | $6.7M | 45k | 148.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $5.9M | 97k | 61.39 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.7M | 44k | 106.99 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.9M | 12k | 314.63 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $3.9M | 49k | 79.51 | |
| Amazon (AMZN) | 0.9 | $2.8M | 866.00 | 3257.51 | |
| Trip Com Group Ads (TCOM) | 0.9 | $2.6M | 78k | 33.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 892.00 | 1752.24 | |
| Coca-Cola Company (KO) | 0.3 | $822k | 15k | 54.83 | |
| Philip Morris International (PM) | 0.2 | $493k | 6.0k | 82.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $337k | 5.8k | 58.39 | |
| Altria (MO) | 0.1 | $308k | 7.5k | 41.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.4k | 85.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $291k | 1.3k | 215.88 | |
| Roku Com Cl A (ROKU) | 0.1 | $231k | 695.00 | 332.37 | |
| Ross Stores (ROST) | 0.1 | $219k | 1.8k | 122.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 134.50 | |
| Match Group (MTCH) | 0.1 | $195k | 1.3k | 151.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $182k | 2.0k | 92.48 | |
| Yum! Brands (YUM) | 0.1 | $171k | 1.6k | 108.71 | |
| General Mills (GIS) | 0.1 | $168k | 2.9k | 58.66 | |
| Capri Holdings SHS (CPRI) | 0.1 | $157k | 3.7k | 42.08 | |
| Etsy (ETSY) | 0.0 | $142k | 796.00 | 178.39 | |
| Tapestry (TPR) | 0.0 | $135k | 4.4k | 31.02 | |
| Clorox Company (CLX) | 0.0 | $132k | 654.00 | 201.83 | |
| Kraft Heinz (KHC) | 0.0 | $130k | 3.7k | 34.74 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $129k | 1.4k | 95.56 | |
| Hershey Company (HSY) | 0.0 | $129k | 850.00 | 151.76 | |
| Five Below (FIVE) | 0.0 | $117k | 667.00 | 175.41 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $117k | 4.2k | 28.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $116k | 38k | 3.05 | |
| ConAgra Foods (CAG) | 0.0 | $109k | 3.0k | 36.14 | |
| Vail Resorts (MTN) | 0.0 | $106k | 381.00 | 278.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $102k | 1.3k | 78.46 | |
| Kellogg Company (K) | 0.0 | $101k | 1.6k | 62.23 | |
| Domino's Pizza (DPZ) | 0.0 | $99k | 257.00 | 385.21 | |
| Smucker J M Com New (SJM) | 0.0 | $98k | 850.00 | 115.29 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $96k | 1.2k | 77.99 | |
| Rh (RH) | 0.0 | $94k | 211.00 | 445.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $94k | 3.0k | 31.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $94k | 4.9k | 19.21 | |
| Boston Beer Cl A (SAM) | 0.0 | $91k | 92.00 | 989.13 | |
| Shake Shack Cl A (SHAK) | 0.0 | $91k | 1.1k | 84.97 | |
| Williams-Sonoma (WSM) | 0.0 | $81k | 800.00 | 101.25 | |
| Campbell Soup Company (CPB) | 0.0 | $77k | 1.6k | 48.16 | |
| Wendy's/arby's Group (WEN) | 0.0 | $67k | 3.1k | 21.80 | |
| Beyond Meat (BYND) | 0.0 | $62k | 495.00 | 125.25 | |
| Wingstop (WING) | 0.0 | $56k | 423.00 | 132.39 | |
| Stamps Com New | 0.0 | $48k | 245.00 | 195.92 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Carter's (CRI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| L Brands | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hanesbrands (HBI) | 0.0 | $999.997600 | 56.00 | 17.86 |
