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Infusive Asset Management Inc. Buys Meta Platforms Inc, Nike Inc, Mastercard Inc, Sells Alibaba Group Holding, Apple Inc, Trip.com Group

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Nov 12, 2021
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Investment company Infusive Asset Management Inc. (Current Portfolio) buys Meta Platforms Inc, Nike Inc, Mastercard Inc, Vail Resorts Inc, Ferrari NV, sells Alibaba Group Holding, Apple Inc, Trip.com Group, Farfetch, TAL Education Group during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Infusive Asset Management Inc.. As of 2021Q3, Infusive Asset Management Inc. owns 47 stocks with a total value of $470 million. These are the details of the buys and sells.

For the details of Infusive Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/infusive+asset+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Infusive Asset Management Inc.
  1. Meta Platforms Inc (FB) - 207,775 shares, 15.01% of the total portfolio. Shares added by 116.72%
  2. Nike Inc (NKE) - 286,408 shares, 8.86% of the total portfolio. Shares added by 109.02%
  3. Amazon.com Inc (AMZN) - 10,509 shares, 7.35% of the total portfolio. Shares added by 23.23%
  4. Sea Ltd (SE) - 93,600 shares, 6.35% of the total portfolio.
  5. Visa Inc (V) - 132,302 shares, 6.27% of the total portfolio. Shares reduced by 4.71%
New Purchase: DoorDash Inc (DASH)

Infusive Asset Management Inc. initiated holding in DoorDash Inc. The purchase prices were between $167.33 and $222.91, with an estimated average price of $191.19. The stock is now traded at around $243.320000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,210 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

Infusive Asset Management Inc. added to a holding in Meta Platforms Inc by 116.72%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $339.470000. The impact to a portfolio due to this purchase was 8.08%. The holding were 207,775 shares as of 2021-09-30.

Added: Nike Inc (NKE)

Infusive Asset Management Inc. added to a holding in Nike Inc by 109.02%. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.490000. The impact to a portfolio due to this purchase was 4.62%. The holding were 286,408 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Infusive Asset Management Inc. added to a holding in Mastercard Inc by 95.30%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $361.395000. The impact to a portfolio due to this purchase was 3.02%. The holding were 83,603 shares as of 2021-09-30.

Added: Vail Resorts Inc (MTN)

Infusive Asset Management Inc. added to a holding in Vail Resorts Inc by 132.21%. The purchase prices were between $285.28 and $351.85, with an estimated average price of $308.42. The stock is now traded at around $355.920000. The impact to a portfolio due to this purchase was 2.1%. The holding were 51,918 shares as of 2021-09-30.

Added: Ferrari NV (RACE)

Infusive Asset Management Inc. added to a holding in Ferrari NV by 283.56%. The purchase prices were between $203.56 and $225.88, with an estimated average price of $214.6. The stock is now traded at around $260.830000. The impact to a portfolio due to this purchase was 2.08%. The holding were 63,307 shares as of 2021-09-30.

Added: The Estee Lauder Companies Inc (EL)

Infusive Asset Management Inc. added to a holding in The Estee Lauder Companies Inc by 64.81%. The purchase prices were between $299.93 and $344.31, with an estimated average price of $326.76. The stock is now traded at around $346.220000. The impact to a portfolio due to this purchase was 1.94%. The holding were 77,244 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Infusive Asset Management Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Trip.com Group Ltd (TCOM)

Infusive Asset Management Inc. sold out a holding in Trip.com Group Ltd. The sale prices were between $23.99 and $35.49, with an estimated average price of $28.91.

Sold Out: Farfetch Ltd (FTCH)

Infusive Asset Management Inc. sold out a holding in Farfetch Ltd. The sale prices were between $36.9 and $50.66, with an estimated average price of $44.38.

Sold Out: TAL Education Group (TAL)

Infusive Asset Management Inc. sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.

Sold Out: Spotify Technology SA (SPOT)

Infusive Asset Management Inc. sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.

Sold Out: Zillow Group Inc (ZG)

Infusive Asset Management Inc. sold out a holding in Zillow Group Inc. The sale prices were between $86.88 and $121.5, with an estimated average price of $102.17.



Here is the complete portfolio of Infusive Asset Management Inc.. Also check out:

1. Infusive Asset Management Inc.'s Undervalued Stocks
2. Infusive Asset Management Inc.'s Top Growth Companies, and
3. Infusive Asset Management Inc.'s High Yield stocks
4. Stocks that Infusive Asset Management Inc. keeps buying
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