Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $224,505 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL ALPHABET INC 5.7%

Value ($000) $12,795 Shares 67,593 Est. Cost $119.87 Unrealized +45.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $12,555 Shares 57,229 Est. Cost $119.99 Unrealized +70.5%

META META PLATFORMS INC 5.6%

Value ($000) $12,492 Shares 21,335 Est. Cost $405.75 Unrealized +44.1%

WMT WALMART INC 5.3%

Value ($000) $11,806 Shares 130,674 Est. Cost $73.89 Unrealized +16.1%

KO COCA COLA CO 4.8%

Value ($000) $10,763 Shares 172,867 Est. Cost $59.08 Unrealized +6.8%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $10,105 Shares 19,190 Est. Cost $413.10 Unrealized +24.6%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $9,996 Shares 59,627 Est. Cost $146.09 Unrealized +13.4%

COST COSTCO WHSL CORP NEW 4.4%

Value ($000) $9,816 Shares 10,713 Est. Cost $906.75 Unrealized +1.8%

V VISA INC 3.9%

Value ($000) $8,796 Shares 27,831 Est. Cost $270.61 Unrealized +10.2%

NKE NIKE INC 3.5%

Value ($000) $7,883 Shares 104,171 Est. Cost $87.98 Unrealized -13.1%

HD HOME DEPOT INC 3.5%

Value ($000) $7,767 Shares 19,967 Est. Cost $341.74 Unrealized +16.2%

TSLA TESLA INC 3.4%

Value ($000) $7,687 Shares 19,035 Est. Cost $321.74 Unrealized 0.0%

MCD MCDONALDS CORP 3.2%

Value ($000) $7,229 Shares 24,936 Est. Cost $273.06 Unrealized +6.3%

CL COLGATE PALMOLIVE CO 3.1%

Value ($000) $7,056 Shares 77,615 Est. Cost $92.60 Unrealized +0.5%

RACE FERRARI N V 3.1%

Value ($000) $6,972 Shares 16,411 Est. Cost $255.49 Unrealized +76.6%

CMG CHIPOTLE MEXICAN GRILL INC 2.7%

Value ($000) $6,094 Shares 101,069 Est. Cost $58.37 Unrealized +3.2%

SHOP SHOPIFY INC 2.6%

Value ($000) $5,902 Shares 55,503 Est. Cost $97.26 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.5%

Value ($000) $5,705 Shares 23,084 Est. Cost $204.58 Unrealized +19.3%

PEP PEPSICO INC 2.2%

Value ($000) $4,862 Shares 31,977 Est. Cost $158.20 Unrealized -1.0%

AAPL APPLE INC 2.1%

Value ($000) $4,762 Shares 19,016 Est. Cost $182.68 Unrealized +28.4%

CCL CARNIVAL CORP 2.1%

Value ($000) $4,696 Shares 188,430 Est. Cost $15.71 Unrealized +48.9%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $4,601 Shares 926 Est. Cost $3714.90 Unrealized +28.2%

LOW LOWES COS INC 2.0%

Value ($000) $4,567 Shares 18,503 Est. Cost $195.40 Unrealized +33.8%

DIS DISNEY WALT CO 1.9%

Value ($000) $4,193 Shares 37,659 Est. Cost $96.11 Unrealized +7.7%

DEO DIAGEO PLC 1.7%

Value ($000) $3,879 Shares 30,511 Est. Cost $129.07 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value ($000) $3,830 Shares 41,970 Est. Cost $80.49 Unrealized +16.7%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $3,787 Shares 12,761 Est. Cost $283.58 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.7%

Value ($000) $3,775 Shares 17,083 Est. Cost $223.58 Unrealized +3.5%

DPZ DOMINOS PIZZA INC 1.6%

Value ($000) $3,544 Shares 8,444 Est. Cost $426.14 Unrealized +0.7%

MDLZ MONDELEZ INTL INC 1.6%

Value ($000) $3,543 Shares 59,319 Est. Cost $61.45 Unrealized +3.5%

KDP KEURIG DR PEPPER INC 1.3%

Value ($000) $2,963 Shares 92,235 Est. Cost $32.57 Unrealized 0.0%

YUM YUM BRANDS INC 1.2%

Value ($000) $2,649 Shares 19,746 Est. Cost $132.79 Unrealized -0.4%

TJX TJX COS INC NEW 1.1%

Value ($000) $2,575 Shares 21,315 Est. Cost $117.72 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.8%

Value ($000) $1,863 Shares 24,851 Est. Cost $92.25 Unrealized -16.1%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,564 Shares 18,446 Est. Cost $84.79 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.5%

Value ($000) $1,030 Shares 7,249 Est. Cost $128.97 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $401 Shares 236 Est. Cost $1947.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	67,593	$12,795	5.7%	$119.87	+45.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	57,229	$12,555	5.6%	$119.99	+70.5%	COM	023135106
META	META PLATFORMS INC	21,335	$12,492	5.6%	$405.75	+44.1%	CL A	30303M102
WMT	WALMART INC	130,674	$11,806	5.3%	$73.89	+16.1%	COM	931142103
KO	COCA COLA CO	172,867	$10,763	4.8%	$59.08	+6.8%	COM	191216100
MA	MASTERCARD INCORPORATED	19,190	$10,105	4.5%	$413.10	+24.6%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	59,627	$9,996	4.5%	$146.09	+13.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	10,713	$9,816	4.4%	$906.75	+1.8%	COM	22160K105
V	VISA INC	27,831	$8,796	3.9%	$270.61	+10.2%	COM CL A	92826C839
NKE	NIKE INC	104,171	$7,883	3.5%	$87.98	-13.1%	CL B	654106103
HD	HOME DEPOT INC	19,967	$7,767	3.5%	$341.74	+16.2%	COM	437076102
TSLA	TESLA INC	19,035	$7,687	3.4%	$321.74	0.0%	COM	88160R101
MCD	MCDONALDS CORP	24,936	$7,229	3.2%	$273.06	+6.3%	COM	580135101
CL	COLGATE PALMOLIVE CO	77,615	$7,056	3.1%	$92.60	+0.5%	COM	194162103
RACE	FERRARI N V	16,411	$6,972	3.1%	$255.49	+76.6%	COM	N3167Y103
CMG	CHIPOTLE MEXICAN GRILL INC	101,069	$6,094	2.7%	$58.37	+3.2%	COM	169656105
SHOP	SHOPIFY INC	55,503	$5,902	2.6%	$97.26	0.0%	CL A	82509L107
HLT	HILTON WORLDWIDE HLDGS INC	23,084	$5,705	2.5%	$204.58	+19.3%	COM	43300A203
PEP	PEPSICO INC	31,977	$4,862	2.2%	$158.20	-1.0%	COM	713448108
AAPL	APPLE INC	19,016	$4,762	2.1%	$182.68	+28.4%	COM	037833100
CCL	CARNIVAL CORP	188,430	$4,696	2.1%	$15.71	+48.9%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	926	$4,601	2.0%	$3714.90	+28.2%	COM	09857L108
LOW	LOWES COS INC	18,503	$4,567	2.0%	$195.40	+33.8%	COM	548661107
DIS	DISNEY WALT CO	37,659	$4,193	1.9%	$96.11	+7.7%	COM	254687106
DEO	DIAGEO PLC	30,511	$3,879	1.7%	$129.07	—	SPON ADR NEW	25243Q205
SBUX	STARBUCKS CORP	41,970	$3,830	1.7%	$80.49	+16.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	12,761	$3,787	1.7%	$283.58	0.0%	COM	025816109
STZ	CONSTELLATION BRANDS INC	17,083	$3,775	1.7%	$223.58	+3.5%	CL A	21036P108
DPZ	DOMINOS PIZZA INC	8,444	$3,544	1.6%	$426.14	+0.7%	COM	25754A201
MDLZ	MONDELEZ INTL INC	59,319	$3,543	1.6%	$61.45	+3.5%	CL A	609207105
KDP	KEURIG DR PEPPER INC	92,235	$2,963	1.3%	$32.57	0.0%	COM	49271V100
YUM	YUM BRANDS INC	19,746	$2,649	1.2%	$132.79	-0.4%	COM	988498101
TJX	TJX COS INC NEW	21,315	$2,575	1.1%	$117.72	0.0%	COM	872540109
EL	LAUDER ESTEE COS INC	24,851	$1,863	0.8%	$92.25	-16.1%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	18,446	$1,564	0.7%	$84.79	—	SPONSORED ADS	01609W102
TKO	TKO GROUP HOLDINGS INC	7,249	$1,030	0.5%	$128.97	0.0%	CL A	87256C101
MELI	MERCADOLIBRE INC	236	$401	0.2%	$1947.25	0.0%	COM	58733R102