Infusive Asset Management as of Sept. 30, 2021
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 47 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 15.0 | $71M | 208k | 339.39 | |
| Nike CL B (NKE) | 8.9 | $42M | 286k | 145.32 | |
| Amazon (AMZN) | 7.4 | $35M | 11k | 3284.99 | |
| Sea Call (SE) | 6.4 | $30M | 94k | 318.73 | |
| Visa Com Cl A (V) | 6.3 | $30M | 132k | 222.75 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $29M | 84k | 347.68 | |
| Paypal Holdings (PYPL) | 5.9 | $28M | 107k | 260.21 | |
| Walt Disney Company (DIS) | 5.9 | $28M | 163k | 169.17 | |
| Lauder Estee Cos Cl A (EL) | 4.9 | $23M | 77k | 299.93 | |
| TJX Companies (TJX) | 3.7 | $18M | 265k | 65.98 | |
| Vail Resorts (MTN) | 3.7 | $17M | 52k | 334.05 | |
| Constellation Brands Cl A (STZ) | 3.7 | $17M | 82k | 210.70 | |
| Starbucks Corporation (SBUX) | 3.6 | $17M | 151k | 110.31 | |
| McDonald's Corporation (MCD) | 3.0 | $14M | 58k | 241.12 | |
| Netflix (NFLX) | 2.9 | $14M | 22k | 610.36 | |
| Brown Forman Corp CL B (BF.B) | 2.8 | $13M | 198k | 67.06 | |
| Ferrari Nv Ord (RACE) | 2.8 | $13M | 63k | 209.12 | |
| Lululemon Athletica (LULU) | 2.6 | $12M | 30k | 404.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $9.7M | 157k | 61.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | 699.00 | 2673.82 | |
| Apple (AAPL) | 0.4 | $1.8M | 13k | 141.53 | |
| Coca-Cola Company (KO) | 0.2 | $892k | 17k | 52.46 | |
| Pepsi (PEP) | 0.2 | $806k | 5.4k | 150.37 | |
| Philip Morris International (PM) | 0.1 | $573k | 6.0k | 94.77 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $548k | 6.0k | 90.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $504k | 7.0k | 72.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $460k | 6.2k | 73.81 | |
| Altria (MO) | 0.1 | $331k | 7.3k | 45.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $321k | 5.5k | 58.17 | |
| MercadoLibre (MELI) | 0.1 | $292k | 174.00 | 1678.16 | |
| Netease Sponsored Ads (NTES) | 0.1 | $291k | 3.4k | 85.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.4k | 75.60 | |
| Doordash Cl A (DASH) | 0.1 | $249k | 1.2k | 205.79 | |
| 0.0 | $213k | 3.5k | 60.36 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $200k | 110.00 | 1818.18 | |
| Match Group (MTCH) | 0.0 | $198k | 1.3k | 157.02 | |
| Roku Com Cl A (ROKU) | 0.0 | $194k | 619.00 | 313.41 | |
| Keurig Dr Pepper (KDP) | 0.0 | $191k | 5.6k | 34.19 | |
| Kraft Heinz (KHC) | 0.0 | $185k | 5.0k | 36.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $179k | 2.0k | 88.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $172k | 1.3k | 132.31 | |
| Ross Stores (ROST) | 0.0 | $148k | 1.4k | 108.90 | |
| Yum! Brands (YUM) | 0.0 | $142k | 1.2k | 122.73 | |
| Pinterest Cl A (PINS) | 0.0 | $141k | 2.8k | 50.94 | |
| General Mills (GIS) | 0.0 | $141k | 2.4k | 59.90 | |
| Hershey Company (HSY) | 0.0 | $137k | 808.00 | 169.55 | |
| Chewy Cl A (CHWY) | 0.0 | $103k | 1.5k | 68.03 |
