Infusive Asset Management as of March 31, 2021
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 9.5 | $41M | 178k | 228.25 | |
| Facebook Cl A (META) | 7.5 | $32M | 110k | 290.66 | |
| Apple (AAPL) | 7.3 | $31M | 257k | 121.01 | |
| Amazon (AMZN) | 7.2 | $31M | 10k | 3072.09 | |
| Paypal Holdings (PYPL) | 7.0 | $30M | 125k | 238.88 | |
| Walt Disney Company (DIS) | 6.2 | $27M | 143k | 185.12 | |
| Visa Com Cl A (V) | 5.1 | $22M | 103k | 211.83 | |
| Nike CL B (NKE) | 4.1 | $17M | 130k | 133.06 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $16M | 45k | 357.28 | |
| TJX Companies (TJX) | 3.3 | $14M | 215k | 66.38 | |
| Constellation Brands Cl A (STZ) | 3.2 | $14M | 60k | 231.67 | |
| Pinterest Cl A (PINS) | 3.2 | $14M | 191k | 71.07 | |
| Lauder Estee Cos Cl A (EL) | 3.1 | $13M | 46k | 293.48 | |
| Starbucks Corporation (SBUX) | 3.0 | $13M | 118k | 109.87 | |
| McDonald's Corporation (MCD) | 3.0 | $13M | 57k | 224.63 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.8 | $12M | 232k | 52.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.4 | $10M | 158k | 65.63 | |
| Tal Education Group Sponsored Ads (TAL) | 2.4 | $10M | 192k | 53.58 | |
| Lululemon Athletica (LULU) | 2.3 | $9.9M | 32k | 313.09 | |
| Trip Com Group Ads (TCOM) | 2.3 | $9.7M | 244k | 39.59 | |
| Netflix (NFLX) | 2.2 | $9.5M | 18k | 516.98 | |
| Pepsi (PEP) | 1.8 | $7.8M | 55k | 142.45 | |
| Vail Resorts (MTN) | 1.5 | $6.3M | 22k | 290.76 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $5.0M | 72k | 69.67 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $4.7M | 18k | 261.51 | |
| Match Group (MTCH) | 1.1 | $4.5M | 34k | 133.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 918.00 | 2062.09 | |
| Coca-Cola Company (KO) | 0.2 | $899k | 17k | 52.71 | |
| Philip Morris International (PM) | 0.1 | $602k | 6.8k | 88.79 | |
| Altria (MO) | 0.1 | $437k | 8.5k | 51.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $384k | 6.6k | 58.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $334k | 1.5k | 217.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 3.9k | 78.95 | |
| Roku Com Cl A (ROKU) | 0.1 | $258k | 791.00 | 326.17 | |
| Ross Stores (ROST) | 0.1 | $243k | 2.0k | 120.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $235k | 1.7k | 138.89 | |
| Capri Holdings SHS (CPRI) | 0.1 | $216k | 4.2k | 50.97 | |
| Tapestry (TPR) | 0.0 | $204k | 4.9k | 41.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $204k | 2.2k | 91.28 | |
| General Mills (GIS) | 0.0 | $200k | 3.3k | 61.46 | |
| Yum! Brands (YUM) | 0.0 | $193k | 1.8k | 108.06 | |
| Etsy (ETSY) | 0.0 | $182k | 904.00 | 201.33 | |
| Kraft Heinz (KHC) | 0.0 | $170k | 4.3k | 39.98 | |
| Williams-Sonoma (WSM) | 0.0 | $163k | 908.00 | 179.52 | |
| Hershey Company (HSY) | 0.0 | $153k | 967.00 | 158.22 | |
| Five Below (FIVE) | 0.0 | $144k | 757.00 | 190.22 | |
| Clorox Company (CLX) | 0.0 | $144k | 744.00 | 193.55 | |
| Rh (RH) | 0.0 | $144k | 241.00 | 597.51 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $142k | 4.7k | 29.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $137k | 1.5k | 89.37 | |
| Shake Shack Cl A (SHAK) | 0.0 | $137k | 1.2k | 112.48 | |
| ConAgra Foods (CAG) | 0.0 | $129k | 3.4k | 37.64 | |
| Boston Beer Cl A (SAM) | 0.0 | $125k | 104.00 | 1201.92 | |
| Smucker J M Com New (SJM) | 0.0 | $122k | 967.00 | 126.16 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $118k | 43k | 2.73 | |
| Kellogg Company (K) | 0.0 | $117k | 1.8k | 63.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $115k | 3.4k | 34.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $114k | 5.6k | 20.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $114k | 1.5k | 77.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $111k | 78.00 | 1423.08 | |
| Domino's Pizza (DPZ) | 0.0 | $108k | 293.00 | 368.60 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $108k | 1.4k | 77.20 | |
| Campbell Soup Company (CPB) | 0.0 | $91k | 1.8k | 50.08 | |
| Beyond Meat (BYND) | 0.0 | $73k | 561.00 | 130.12 | |
| Wendy's/arby's Group (WEN) | 0.0 | $71k | 3.5k | 20.34 | |
| Wingstop (WING) | 0.0 | $61k | 480.00 | 127.08 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 987.00 | 58.76 | |
| Stamps Com New | 0.0 | $55k | 278.00 | 197.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $46k | 262.00 | 175.57 | |
| L Brands | 0.0 | $11k | 185.00 | 59.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hanesbrands (HBI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $999.999000 | 22.00 | 45.45 |
