$289 Million is the total value of Infusive Asset Management Inc.'s 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Sell | LAUDER ESTEE COS INCcl a | $26,234,000 | +13.2% | 71,118 | -7.9% | 9.09% | +84.3% |
| DIS | Sell | DISNEY WALT CO | $25,173,000 | -8.6% | 162,034 | -0.5% | 8.72% | +48.7% |
| GM | New | GENERAL MTRS CO | $21,956,000 | – | 376,000 | +100.0% | 7.61% | – |
| New | ALIBABA GROUP HLDG LTD | $20,658,000 | – | 173,900 | +100.0% | 7.16% | – | |
| SBUX | Buy | STARBUCKS CORP | $20,332,000 | +21.8% | 174,322 | +15.2% | 7.05% | +98.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,713,000 | +13.7% | 78,777 | -4.3% | 6.83% | +85.1% |
| NKE | Sell | NIKE INCcl b | $19,478,000 | -53.2% | 116,598 | -59.3% | 6.75% | -23.8% |
| TJX | Sell | TJX COS INC NEW | $17,968,000 | +2.9% | 237,237 | -10.4% | 6.23% | +67.5% |
| NFLX | Buy | NETFLIX INC | $15,208,000 | +12.3% | 25,068 | +13.0% | 5.27% | +82.8% |
| BKNG | New | BOOKING HOLDINGS INC | $15,115,000 | – | 6,300 | +100.0% | 5.24% | – |
| MTN | Sell | VAIL RESORTS INC | $15,103,000 | -12.9% | 45,927 | -11.5% | 5.24% | +41.8% |
| RACE | Sell | FERRARI NV | $14,690,000 | +11.0% | 56,962 | -10.0% | 5.09% | +80.6% |
| New | APPLE INC | $14,277,000 | – | 80,400 | +100.0% | 4.95% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,492,000 | +1.7% | 185,718 | -6.2% | 4.68% | +65.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,958,000 | -9.0% | 27,756 | -6.8% | 3.80% | +48.1% |
| AAPL | Sell | APPLE INC | $2,012,000 | +9.9% | 11,333 | -12.4% | 0.70% | +78.7% |
| V | Sell | VISA INC | $1,944,000 | -93.4% | 8,969 | -93.2% | 0.67% | -89.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,808,000 | -3.3% | 624 | -10.7% | 0.63% | +57.5% |
| FB | Sell | FACEBOOK INCcl a | $1,788,000 | -97.5% | 5,317 | -97.4% | 0.62% | -95.9% |
| AMZN | Sell | AMAZON COM INC | $1,704,000 | -95.1% | 511 | -95.1% | 0.59% | -92.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,439,000 | -95.0% | 4,006 | -95.2% | 0.50% | -91.9% |
| KO | Sell | COCA COLA CO | $1,000,000 | +12.1% | 16,884 | -0.7% | 0.35% | +82.6% |
| PEP | Sell | PEPSICO INC | $909,000 | +12.8% | 5,232 | -2.4% | 0.32% | +83.1% |
| MCD | Sell | MCDONALDS CORP | $753,000 | -94.6% | 2,808 | -95.1% | 0.26% | -91.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $594,000 | +3.7% | 6,250 | +3.4% | 0.21% | +68.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $346,000 | +7.8% | 5,214 | -5.5% | 0.12% | +76.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $330,000 | -39.8% | 5,657 | -6.4% | 0.11% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $327,000 | -1.2% | 6,898 | -5.2% | 0.11% | +61.4% |
| SNA | Sell | SNAP ON INC | $284,000 | -38.3% | 6,039 | -3.1% | 0.10% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $279,000 | -4.5% | 207 | +19.0% | 0.10% | +56.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $268,000 | +5.5% | 3,145 | -6.4% | 0.09% | +72.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $193,000 | +1.0% | 5,228 | -6.4% | 0.07% | +63.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $181,000 | +1.1% | 1,887 | -6.4% | 0.06% | +65.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $182,000 | -9.0% | 104 | -5.5% | 0.06% | +46.5% |
| DASH | Sell | DOORDASH INCcl a | $172,000 | -30.9% | 1,152 | -4.8% | 0.06% | +13.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $174,000 | +1.2% | 1,217 | -6.4% | 0.06% | +62.2% |
| KHC | Sell | KRAFT HEINZ CO | $169,000 | -8.6% | 4,703 | -6.4% | 0.06% | +51.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $156,000 | -21.2% | 1,180 | -6.4% | 0.05% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $150,000 | +5.6% | 1,083 | -6.4% | 0.05% | +73.3% |
| ROST | Sell | ROSS STORES INC | $146,000 | -1.4% | 1,274 | -6.3% | 0.05% | +59.4% |
| HSY | Sell | HERSHEY CO | $146,000 | +6.6% | 756 | -6.4% | 0.05% | +75.9% |
| GIS | Sell | GENERAL MLS INC | $148,000 | +5.0% | 2,203 | -6.4% | 0.05% | +70.0% |
| TWTR | Sell | TWITTER INC | $143,000 | -32.9% | 3,303 | -6.4% | 0.05% | +11.1% |
| ROKU | Sell | ROKU INC | $140,000 | -27.8% | 613 | -1.0% | 0.05% | +19.5% |
| CHWY | Buy | CHEWY INCcl a | $100,000 | -2.9% | 1,688 | +11.5% | 0.04% | +59.1% |
| PINS | Sell | PINTEREST INCcl a | $94,000 | -33.3% | 2,591 | -6.4% | 0.03% | +10.0% |
| ETSY | New | ETSY INC | $87,000 | – | 399 | +100.0% | 0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,413 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,973 | -100.0% | -0.11% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -157,267 | -100.0% | -2.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -107,277 | -100.0% | -5.94% | – |
| SE | Exit | SEA LTD | $0 | – | -93,600 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.