$427 Million is the total value of Infusive Asset Management Inc.'s 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,680,000 | +30.0% | 178,227 | +32.5% | 9.53% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $31,882,000 | +11.0% | 109,688 | +4.3% | 7.47% | -21.4% |
| AAPL | Buy | APPLE INC | $31,041,000 | +1.2% | 256,526 | +10.9% | 7.27% | -28.4% |
| AMZN | Buy | AMAZON COM INC | $30,724,000 | +989.1% | 10,001 | +1054.8% | 7.20% | +671.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,820,000 | +29.0% | 124,832 | +26.5% | 6.99% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $26,516,000 | +43.5% | 143,238 | +40.4% | 6.21% | +1.6% |
| V | Buy | VISA INC | $21,843,000 | +14.2% | 103,114 | +17.9% | 5.12% | -19.1% |
| NKE | Buy | NIKE INCcl b | $17,315,000 | +19.3% | 130,129 | +26.9% | 4.06% | -15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,073,000 | +10.8% | 44,987 | +10.7% | 3.77% | -21.5% |
| TJX | Buy | TJX COS INC NEW | $14,279,000 | +48.9% | 215,124 | +53.2% | 3.35% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,862,000 | +40.2% | 59,836 | +32.6% | 3.25% | -0.7% |
| PINS | Buy | PINTEREST INCcl a | $13,541,000 | +40.6% | 190,533 | +30.3% | 3.17% | -0.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,435,000 | +48.8% | 45,779 | +34.9% | 3.15% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $12,918,000 | +172.7% | 117,576 | +165.6% | 3.03% | +93.2% |
| MCD | Buy | MCDONALDS CORP | $12,770,000 | +66.1% | 56,848 | +58.7% | 2.99% | +17.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,161,000 | +11.5% | 232,370 | +35.9% | 2.85% | -21.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,345,000 | +74.5% | 157,617 | +63.2% | 2.42% | +23.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $10,266,000 | -4.4% | 191,595 | +27.5% | 2.40% | -32.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,921,000 | +28.5% | 31,687 | +42.8% | 2.32% | -9.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,668,000 | +265.7% | 244,217 | +211.5% | 2.26% | +158.9% |
| NFLX | Buy | NETFLIX INC | $9,456,000 | +23.4% | 18,291 | +29.1% | 2.22% | -12.6% |
| PEP | Buy | PEPSICO INC | $7,846,000 | +17.2% | 55,078 | +22.4% | 1.84% | -17.0% |
| MTN | Buy | VAIL RESORTS INC | $6,311,000 | +5853.8% | 21,705 | +5596.9% | 1.48% | +4125.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,034,000 | +29.7% | 72,252 | +48.0% | 1.18% | -8.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,681,000 | +20.3% | 17,900 | +44.7% | 1.10% | -14.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,519,000 | +2217.4% | 33,763 | +2519.3% | 1.06% | +1529.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,893,000 | +21.1% | 918 | +2.9% | 0.44% | -14.1% |
| KO | Buy | COCA COLA CO | $899,000 | +9.4% | 17,054 | +13.8% | 0.21% | -22.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $602,000 | +22.1% | 6,780 | +13.8% | 0.14% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $437,000 | +41.9% | 8,545 | +13.8% | 0.10% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $384,000 | +13.9% | 6,558 | +13.6% | 0.09% | -18.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $334,000 | +14.8% | 1,534 | +13.8% | 0.08% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | +4.8% | 3,901 | +13.6% | 0.07% | -25.8% |
| ROKU | Buy | ROKU INC | $258,000 | +11.7% | 791 | +13.8% | 0.06% | -21.1% |
| ROST | Buy | ROSS STORES INC | $243,000 | +11.0% | 2,024 | +13.6% | 0.06% | -20.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $235,000 | +17.5% | 1,692 | +13.8% | 0.06% | -16.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $216,000 | +37.6% | 4,238 | +13.6% | 0.05% | -1.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $204,000 | +12.1% | 2,235 | +13.6% | 0.05% | -20.0% |
| TPR | Buy | TAPESTRY INC | $204,000 | +51.1% | 4,943 | +13.6% | 0.05% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $200,000 | +19.0% | 3,254 | +13.6% | 0.05% | -16.1% |
| YUM | Buy | YUM BRANDS INC | $193,000 | +12.9% | 1,786 | +13.5% | 0.04% | -21.1% |
| ETSY | Buy | ETSY INC | $182,000 | +28.2% | 904 | +13.6% | 0.04% | -8.5% |
| KHC | Buy | KRAFT HEINZ CO | $170,000 | +30.8% | 4,252 | +13.6% | 0.04% | -7.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $163,000 | +101.2% | 908 | +13.5% | 0.04% | +40.7% |
| HSY | Buy | HERSHEY CO | $153,000 | +18.6% | 967 | +13.8% | 0.04% | -16.3% |
| CLX | Buy | CLOROX CO DEL | $144,000 | +9.1% | 744 | +13.8% | 0.03% | -22.7% |
| FIVE | Buy | FIVE BELOW INC | $144,000 | +23.1% | 757 | +13.5% | 0.03% | -12.8% |
| RH | Buy | RH | $144,000 | +53.2% | 241 | +14.2% | 0.03% | +9.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $142,000 | +21.4% | 4,747 | +13.6% | 0.03% | -15.4% |
| MKC | Buy | MCCORMICK & CO INC | $137,000 | +6.2% | 1,533 | +13.6% | 0.03% | -25.6% |
| SHAK | Buy | SHAKE SHACK INCcl a | $137,000 | +50.5% | 1,218 | +13.7% | 0.03% | +6.7% |
| CAG | Buy | CONAGRA BRANDS INC | $129,000 | +18.3% | 3,427 | +13.6% | 0.03% | -16.7% |
| SAM | Buy | BOSTON BEER INCcl a | $125,000 | +37.4% | 104 | +13.0% | 0.03% | -3.3% |
| SJM | Buy | SMUCKER J M CO | $122,000 | +24.5% | 967 | +13.8% | 0.03% | -9.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $118,000 | +1.7% | 43,158 | +13.6% | 0.03% | -26.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $115,000 | +22.3% | 3,354 | +13.6% | 0.03% | -12.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $114,000 | +11.8% | 1,477 | +13.6% | 0.03% | -20.6% |
| K | Buy | KELLOGG CO | $117,000 | +15.8% | 1,845 | +13.7% | 0.03% | -18.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $114,000 | +21.3% | 5,559 | +13.6% | 0.03% | -12.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $111,000 | – | 78 | +100.0% | 0.03% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $108,000 | +12.5% | 1,399 | +13.6% | 0.02% | -21.9% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $108,000 | +9.1% | 293 | +14.0% | 0.02% | -24.2% |
| CPB | Buy | CAMPBELL SOUP CO | $91,000 | +18.2% | 1,817 | +13.6% | 0.02% | -16.0% |
| WEN | Buy | WENDYS CO | $71,000 | +6.0% | 3,491 | +13.6% | 0.02% | -22.7% |
| BYND | Buy | BEYOND MEAT INC | $73,000 | +17.7% | 561 | +13.3% | 0.02% | -19.0% |
| WING | Buy | WINGSTOP INC | $61,000 | +8.9% | 480 | +13.5% | 0.01% | -26.3% |
| YUMC | New | YUM CHINA HLDGS INC | $58,000 | – | 987 | +100.0% | 0.01% | – |
| STMP | Buy | STAMPS COM INC | $55,000 | +14.6% | 278 | +13.5% | 0.01% | -18.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $46,000 | +4500.0% | 262 | +6450.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $11,000 | +1000.0% | 185 | +740.9% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,000 | 0.0% | 65 | +16.1% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,000 | 0.0% | 22 | +15.8% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLATION BRANDS INC | 12 | Q3 2023 | 12.4% |
| AMAZON COM INC | 12 | Q3 2023 | 12.1% |
| NIKE INC | 12 | Q3 2023 | 10.0% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 10.3% |
| ALPHABET INC | 12 | Q3 2023 | 16.3% |
| MONDELEZ INTL INC | 12 | Q3 2023 | 11.8% |
| COCA COLA CO | 12 | Q3 2023 | 13.0% |
| LULULEMON ATHLETICA INC | 12 | Q3 2023 | 6.4% |
| NETFLIX INC | 11 | Q3 2023 | 13.3% |
| APPLE INC | 11 | Q2 2023 | 10.4% |
View Infusive Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Infusive Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.