Infusive Asset Management as of Dec. 31, 2021
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 9.1 | $26M | 71k | 368.88 | |
| Walt Disney Company (DIS) | 8.7 | $25M | 162k | 155.36 | |
| General Motors Company (GM) | 7.6 | $22M | 376k | 58.39 | |
| Alibaba Group Hldg Call | 7.2 | $21M | 174k | 118.79 | |
| Starbucks Corporation (SBUX) | 7.0 | $20M | 174k | 116.63 | |
| Constellation Brands Cl A (STZ) | 6.8 | $20M | 79k | 250.24 | |
| Nike CL B (NKE) | 6.8 | $20M | 117k | 167.05 | |
| TJX Companies (TJX) | 6.2 | $18M | 237k | 75.74 | |
| Netflix (NFLX) | 5.3 | $15M | 25k | 606.67 | |
| Booking Holdings Call (BKNG) | 5.2 | $15M | 6.3k | 2399.21 | |
| Vail Resorts (MTN) | 5.2 | $15M | 46k | 328.85 | |
| Ferrari Nv Ord (RACE) | 5.1 | $15M | 57k | 257.89 | |
| Apple Call | 4.9 | $14M | 80k | 177.57 | |
| Brown Forman Corp CL B (BF.B) | 4.7 | $14M | 186k | 72.65 | |
| Lululemon Athletica (LULU) | 3.8 | $11M | 28k | 394.80 | |
| Apple (AAPL) | 0.7 | $2.0M | 11k | 177.53 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 9.0k | 216.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.8M | 624.00 | 2897.44 | |
| Facebook Cl A (META) | 0.6 | $1.8M | 5.3k | 336.28 | |
| Amazon (AMZN) | 0.6 | $1.7M | 511.00 | 3334.64 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 4.0k | 359.21 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 59.23 | |
| Pepsi (PEP) | 0.3 | $909k | 5.2k | 173.74 | |
| McDonald's Corporation (MCD) | 0.3 | $753k | 2.8k | 268.16 | |
| Philip Morris International (PM) | 0.2 | $594k | 6.3k | 95.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $346k | 5.2k | 66.36 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $330k | 5.7k | 58.33 | |
| Altria (MO) | 0.1 | $327k | 6.9k | 47.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $284k | 6.0k | 47.03 | |
| MercadoLibre (MELI) | 0.1 | $279k | 207.00 | 1347.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.1k | 85.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $193k | 5.2k | 36.92 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $182k | 104.00 | 1750.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $181k | 1.9k | 95.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $174k | 1.2k | 142.97 | |
| Doordash Cl A (DASH) | 0.1 | $172k | 1.2k | 149.31 | |
| Kraft Heinz (KHC) | 0.1 | $169k | 4.7k | 35.93 | |
| Match Group (MTCH) | 0.1 | $156k | 1.2k | 132.20 | |
| Yum! Brands (YUM) | 0.1 | $150k | 1.1k | 138.50 | |
| General Mills (GIS) | 0.1 | $148k | 2.2k | 67.18 | |
| Ross Stores (ROST) | 0.1 | $146k | 1.3k | 114.60 | |
| Hershey Company (HSY) | 0.1 | $146k | 756.00 | 193.12 | |
| 0.0 | $143k | 3.3k | 43.29 | ||
| Roku Com Cl A (ROKU) | 0.0 | $140k | 613.00 | 228.38 | |
| Chewy Cl A (CHWY) | 0.0 | $100k | 1.7k | 59.24 | |
| Pinterest Cl A (PINS) | 0.0 | $94k | 2.6k | 36.28 | |
| Etsy (ETSY) | 0.0 | $87k | 399.00 | 218.05 |
