$470 Million is the total value of Infusive Asset Management Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $70,517,000 | +111.5% | 207,775 | +116.7% | 15.01% | +126.6% |
| NKE | Buy | NIKE INCcl b | $41,608,000 | +96.4% | 286,408 | +109.0% | 8.86% | +110.4% |
| AMZN | Buy | AMAZON COM INC | $34,522,000 | +17.7% | 10,509 | +23.2% | 7.35% | +26.1% |
| SE | New | SEA LTD | $29,833,000 | – | 93,600 | +100.0% | 6.35% | – |
| V | Sell | VISA INC | $29,470,000 | -9.2% | 132,302 | -4.7% | 6.28% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $29,067,000 | +86.0% | 83,603 | +95.3% | 6.19% | +99.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,915,000 | -4.0% | 107,277 | +7.6% | 5.94% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $27,553,000 | -2.1% | 162,874 | +1.7% | 5.87% | +4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,168,000 | +55.4% | 77,244 | +64.8% | 4.93% | +66.5% |
| TJX | Buy | TJX COS INC NEW | $17,461,000 | +22.8% | 264,646 | +25.5% | 3.72% | +31.5% |
| MTN | Buy | VAIL RESORTS INC | $17,343,000 | +145.1% | 51,918 | +132.2% | 3.69% | +162.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $17,336,000 | +31.9% | 82,280 | +46.4% | 3.69% | +41.3% |
| SBUX | Buy | STARBUCKS CORP | $16,695,000 | +17.2% | 151,344 | +18.8% | 3.56% | +25.6% |
| MCD | Sell | MCDONALDS CORP | $13,856,000 | -14.6% | 57,466 | -18.2% | 2.95% | -8.5% |
| NFLX | Buy | NETFLIX INC | $13,539,000 | +77.0% | 22,182 | +53.1% | 2.88% | +89.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,272,000 | +100.8% | 197,898 | +124.6% | 2.83% | +115.2% |
| RACE | Buy | FERRARI NV | $13,239,000 | +289.3% | 63,307 | +283.6% | 2.82% | +317.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,048,000 | +5.9% | 29,771 | -4.5% | 2.56% | +13.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,658,000 | -0.3% | 157,267 | +5.0% | 2.06% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,869,000 | -14.8% | 699 | -22.2% | 0.40% | -8.7% |
| AAPL | Sell | APPLE INC | $1,831,000 | -90.9% | 12,937 | -91.2% | 0.39% | -90.2% |
| KO | Sell | COCA COLA CO | $892,000 | -7.8% | 17,004 | -4.9% | 0.19% | -1.0% |
| PEP | Sell | PEPSICO INC | $806,000 | -5.2% | 5,360 | -6.6% | 0.17% | +1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $573,000 | -9.5% | 6,046 | -5.3% | 0.12% | -3.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $548,000 | -26.3% | 6,045 | +3.2% | 0.12% | -20.9% |
| JD | Sell | JD.COM INCspon adr cl a | $504,000 | -15.0% | 6,973 | -6.1% | 0.11% | -9.3% |
| SNA | Sell | SNAP ON INC | $460,000 | -6.1% | 6,232 | -13.4% | 0.10% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $331,000 | -6.8% | 7,280 | -2.2% | 0.07% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,000 | -12.3% | 5,518 | -5.8% | 0.07% | -6.8% |
| NTES | Buy | NETEASE INCsponsored ads | $291,000 | -18.7% | 3,413 | +9.8% | 0.06% | -12.7% |
| MELI | Sell | MERCADOLIBRE INC | $292,000 | -23.8% | 174 | -29.3% | 0.06% | -18.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $254,000 | -10.6% | 3,360 | -3.6% | 0.05% | -3.6% |
| DASH | New | DOORDASH INCcl a | $249,000 | – | 1,210 | +100.0% | 0.05% | – |
| TWTR | Buy | TWITTER INC | $213,000 | -12.0% | 3,529 | +0.4% | 0.04% | -6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $200,000 | -2.4% | 110 | -16.7% | 0.04% | +4.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $198,000 | -96.2% | 1,261 | -96.1% | 0.04% | -96.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $191,000 | -8.2% | 5,587 | -5.4% | 0.04% | 0.0% |
| ROKU | Buy | ROKU INC | $194,000 | -27.9% | 619 | +5.6% | 0.04% | -22.6% |
| KHC | Buy | KRAFT HEINZ CO | $185,000 | -6.6% | 5,026 | +3.6% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $179,000 | -17.1% | 2,016 | -14.6% | 0.04% | -11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $172,000 | -9.9% | 1,300 | -9.0% | 0.04% | -2.6% |
| ROST | Sell | ROSS STORES INC | $148,000 | -21.7% | 1,359 | -11.1% | 0.03% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $142,000 | -3.4% | 1,157 | -9.5% | 0.03% | +3.4% |
| PINS | Sell | PINTEREST INCcl a | $141,000 | -98.7% | 2,768 | -98.0% | 0.03% | -98.6% |
| GIS | Sell | GENERAL MLS INC | $141,000 | -7.2% | 2,354 | -5.6% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $137,000 | -5.5% | 808 | -3.1% | 0.03% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $103,000 | -34.4% | 1,514 | -23.1% | 0.02% | -29.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,165 | -100.0% | -0.03% | – |
| Exit | TAL EDUCATION GROUP | $0 | – | -308,100 | -100.0% | -1.54% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -33,347 | -100.0% | -1.83% | – |
| Exit | TRIP COM GROUP LTD | $0 | – | -232,600 | -100.0% | -1.86% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -468,519 | -100.0% | -2.35% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -247,877 | -100.0% | -2.48% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -57,900 | -100.0% | -2.61% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -431,253 | -100.0% | -3.04% | – |
| Exit | PINTEREST INC | $0 | – | -323,600 | -100.0% | -5.08% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -194,678 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.