Infusive Asset Management as of June 30, 2021
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.8 | $44M | 195k | 226.78 | |
| Facebook Cl A (META) | 6.6 | $33M | 96k | 347.71 | |
| Visa Com Cl A (V) | 6.5 | $33M | 139k | 233.82 | |
| Amazon (AMZN) | 5.8 | $29M | 8.5k | 3440.20 | |
| Paypal Holdings (PYPL) | 5.8 | $29M | 100k | 291.48 | |
| Walt Disney Company (DIS) | 5.6 | $28M | 160k | 175.77 | |
| Pinterest Call | 5.1 | $26M | 324k | 78.95 | |
| Nike CL B (NKE) | 4.2 | $21M | 137k | 154.61 | |
| Apple (AAPL) | 4.0 | $20M | 146k | 136.96 | |
| McDonald's Corporation (MCD) | 3.2 | $16M | 70k | 230.99 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $16M | 43k | 365.08 | |
| Trip Com Group Ads (TCOM) | 3.0 | $15M | 431k | 35.46 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $15M | 47k | 318.08 | |
| Starbucks Corporation (SBUX) | 2.8 | $14M | 127k | 111.81 | |
| TJX Companies (TJX) | 2.8 | $14M | 211k | 67.42 | |
| Constellation Brands Cl A (STZ) | 2.6 | $13M | 56k | 233.89 | |
| Alibaba Group Hldg Call | 2.6 | $13M | 58k | 226.79 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.5 | $13M | 248k | 50.36 | |
| Tal Education Group Sponsored Ads (TAL) | 2.3 | $12M | 469k | 25.23 | |
| Lululemon Athletica (LULU) | 2.3 | $11M | 31k | 364.96 | |
| Pinterest Cl A (PINS) | 2.1 | $11M | 136k | 78.95 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $9.7M | 150k | 64.67 | |
| Trip Com Group Call | 1.9 | $9.4M | 233k | 40.30 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $9.2M | 33k | 275.59 | |
| Tal Education Group Call | 1.5 | $7.8M | 308k | 25.23 | |
| Netflix (NFLX) | 1.5 | $7.7M | 15k | 528.24 | |
| Vail Resorts (MTN) | 1.4 | $7.1M | 22k | 316.53 | |
| Brown Forman Corp CL B (BF.B) | 1.3 | $6.6M | 88k | 75.01 | |
| Match Group (MTCH) | 1.0 | $5.2M | 33k | 161.26 | |
| Ferrari Nv Ord (RACE) | 0.7 | $3.4M | 17k | 206.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 898.00 | 2442.09 | |
| Coca-Cola Company (KO) | 0.2 | $967k | 18k | 54.10 | |
| Pepsi (PEP) | 0.2 | $850k | 5.7k | 148.14 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $744k | 5.9k | 127.01 | |
| Philip Morris International (PM) | 0.1 | $633k | 6.4k | 99.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $593k | 7.4k | 79.87 | |
| Snap-on Incorporated (SNA) | 0.1 | $490k | 7.2k | 68.12 | |
| MercadoLibre (MELI) | 0.1 | $383k | 246.00 | 1556.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $366k | 5.9k | 62.46 | |
| Netease Sponsored Ads (NTES) | 0.1 | $358k | 3.1k | 115.19 | |
| Altria (MO) | 0.1 | $355k | 7.4k | 47.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 3.5k | 81.49 | |
| Roku Com Cl A (ROKU) | 0.1 | $269k | 586.00 | 459.04 | |
| 0.0 | $242k | 3.5k | 68.85 | ||
| Monster Beverage Corp (MNST) | 0.0 | $216k | 2.4k | 91.49 | |
| Keurig Dr Pepper (KDP) | 0.0 | $208k | 5.9k | 35.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 132.00 | 1553.03 | |
| Kraft Heinz (KHC) | 0.0 | $198k | 4.9k | 40.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $191k | 1.4k | 133.75 | |
| Ross Stores (ROST) | 0.0 | $189k | 1.5k | 123.69 | |
| Chewy Cl A (CHWY) | 0.0 | $157k | 2.0k | 79.78 | |
| General Mills (GIS) | 0.0 | $152k | 2.5k | 60.95 | |
| Yum! Brands (YUM) | 0.0 | $147k | 1.3k | 114.93 | |
| Hershey Company (HSY) | 0.0 | $145k | 834.00 | 173.86 | |
| Zillow Group Cl A (ZG) | 0.0 | $142k | 1.2k | 121.89 |
