Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $288,521 (100.0% shares, 0.0% debt)

Holdings (47)

EL LAUDER ESTEE COS INC 9.1%

Value ($000) $26,234 Shares 71,118 Est. Cost $261.40 Unrealized +21.6%

DIS DISNEY WALT CO 8.7%

Value ($000) $25,173 Shares 162,034 Est. Cost $154.59 Unrealized +2.1%

GM GENERAL MTRS CO 7.6%

Value ($000) $21,956 Shares 376,000 Est. Cost $56.36 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 7.2%

Value ($000) $20,658 Shares 173,900 Est. Cost $118.79 Unrealized —

SBUX STARBUCKS CORP 7.0%

Value ($000) $20,332 Shares 174,322 Est. Cost $94.88 Unrealized +7.7%

STZ CONSTELLATION BRANDS INC 6.8%

Value ($000) $19,713 Shares 78,777 Est. Cost $192.34 Unrealized +10.5%

NKE NIKE INC 6.8%

Value ($000) $19,478 Shares 116,598 Est. Cost $139.18 Unrealized +11.0%

TJX TJX COS INC NEW 6.2%

Value ($000) $17,968 Shares 237,237 Est. Cost $59.90 Unrealized +9.0%

NFLX NETFLIX INC 5.3%

Value ($000) $15,208 Shares 25,068 Est. Cost $53.85 Unrealized +18.6%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $15,115 Shares 6,300 Est. Cost $2332.00 Unrealized 0.0%

MTN VAIL RESORTS INC 5.2%

Value ($000) $15,103 Shares 45,927 Est. Cost $301.09 Unrealized +13.2%

RACE FERRARI NV 5.1%

Value ($000) $14,690 Shares 56,962 Est. Cost $213.05 Unrealized +15.6%

— APPLE INC 4.9%

Value ($000) $14,277 Shares 80,400 Est. Cost $177.57 Unrealized —

BF/B BROWN FORMAN CORP 4.7%

Value ($000) $13,492 Shares 185,718 Est. Cost $66.55 Unrealized -1.8%

LULU LULULEMON ATHLETICA INC 3.8%

Value ($000) $10,958 Shares 27,756 Est. Cost $341.58 Unrealized +25.1%

AAPL APPLE INC 0.7%

Value ($000) $2,012 Shares 11,333 Est. Cost $117.80 Unrealized +31.3%

V VISA INC 0.7%

Value ($000) $1,944 Shares 8,969 Est. Cost $204.01 Unrealized +2.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,808 Shares 624 Est. Cost $83.90 Unrealized +70.4%

META FACEBOOK INC 0.6%

Value ($000) $1,788 Shares 5,317 Est. Cost $318.16 Unrealized +3.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,704 Shares 511 Est. Cost $161.22 Unrealized +6.2%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,439 Shares 4,006 Est. Cost $339.47 Unrealized -0.5%

KO COCA COLA CO 0.3%

Value ($000) $1,000 Shares 16,884 Est. Cost $44.30 Unrealized +11.0%

PEP PEPSICO INC 0.3%

Value ($000) $909 Shares 5,232 Est. Cost $120.63 Unrealized +18.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $753 Shares 2,808 Est. Cost $195.72 Unrealized +17.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $594 Shares 6,250 Est. Cost $61.63 Unrealized +23.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $346 Shares 5,214 Est. Cost $50.09 Unrealized +10.4%

PDD PINDUODUO INC 0.1%

Value ($000) $330 Shares 5,657 Est. Cost $125.88 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $327 Shares 6,898 Est. Cost $27.14 Unrealized +20.8%

SNA SNAP ON INC 0.1%

Value ($000) $284 Shares 6,039 Est. Cost $212.27 Unrealized -9.8%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $279 Shares 207 Est. Cost $1458.00 Unrealized -3.7%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $268 Shares 3,145 Est. Cost $73.00 Unrealized -2.9%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $193 Shares 5,228 Est. Cost $28.61 Unrealized +10.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $182 Shares 104 Est. Cost $28.76 Unrealized +22.4%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $181 Shares 1,887 Est. Cost $42.59 Unrealized +4.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $174 Shares 1,217 Est. Cost $115.35 Unrealized -0.1%

DASH DOORDASH INC 0.1%

Value ($000) $172 Shares 1,152 Est. Cost $191.28 Unrealized -1.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $169 Shares 4,703 Est. Cost $27.03 Unrealized +9.1%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $156 Shares 1,180 Est. Cost $146.18 Unrealized -3.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $150 Shares 1,083 Est. Cost $93.23 Unrealized +26.8%

GIS GENERAL MLS INC 0.1%

Value ($000) $148 Shares 2,203 Est. Cost $50.63 Unrealized +9.1%

HSY HERSHEY CO 0.1%

Value ($000) $146 Shares 756 Est. Cost $131.37 Unrealized +24.5%

ROST ROSS STORES INC 0.1%

Value ($000) $146 Shares 1,274 Est. Cost $100.71 Unrealized +5.8%

— TWITTER INC 0.0%

Value ($000) $143 Shares 3,303 Est. Cost $68.85 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $140 Shares 613 Est. Cost $283.32 Unrealized -4.8%

CHWY CHEWY INC 0.0%

Value ($000) $100 Shares 1,688 Est. Cost $76.09 Unrealized -14.1%

PINS PINTEREST INC 0.0%

Value ($000) $94 Shares 2,591 Est. Cost $63.34 Unrealized -29.8%

ETSY ETSY INC 0.0%

Value ($000) $87 Shares 399 Est. Cost $240.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	71,118	$26,234	9.1%	$261.40	+21.6%	CL A	518439104
DIS	DISNEY WALT CO	162,034	$25,173	8.7%	$154.59	+2.1%	COM	254687106
GM	GENERAL MTRS CO	376,000	$21,956	7.6%	$56.36	0.0%	COM	37045V100
—	ALIBABA GROUP HLDG LTD	173,900	$20,658	7.2%	$118.79	—	CALL	01609W902
SBUX	STARBUCKS CORP	174,322	$20,332	7.0%	$94.88	+7.7%	COM	855244109
STZ	CONSTELLATION BRANDS INC	78,777	$19,713	6.8%	$192.34	+10.5%	CL A	21036P108
NKE	NIKE INC	116,598	$19,478	6.8%	$139.18	+11.0%	CL B	654106103
TJX	TJX COS INC NEW	237,237	$17,968	6.2%	$59.90	+9.0%	COM	872540109
NFLX	NETFLIX INC	25,068	$15,208	5.3%	$53.85	+18.6%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	6,300	$15,115	5.2%	$2332.00	0.0%	CALL	09857L108
MTN	VAIL RESORTS INC	45,927	$15,103	5.2%	$301.09	+13.2%	COM	91879Q109
RACE	FERRARI NV	56,962	$14,690	5.1%	$213.05	+15.6%	COM	N3167Y103
—	APPLE INC	80,400	$14,277	4.9%	$177.57	—	CALL	037833900
BF/B	BROWN FORMAN CORP	185,718	$13,492	4.7%	$66.55	-1.8%	CL B	115637209
LULU	LULULEMON ATHLETICA INC	27,756	$10,958	3.8%	$341.58	+25.1%	COM	550021109
AAPL	APPLE INC	11,333	$2,012	0.7%	$117.80	+31.3%	COM	037833100
V	VISA INC	8,969	$1,944	0.7%	$204.01	+2.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	624	$1,808	0.6%	$83.90	+70.4%	CAP STK CL A	02079K305
META	FACEBOOK INC	5,317	$1,788	0.6%	$318.16	+3.6%	CL A	30303M102
AMZN	AMAZON COM INC	511	$1,704	0.6%	$161.22	+6.2%	COM	023135106
MA	MASTERCARD INCORPORATED	4,006	$1,439	0.5%	$339.47	-0.5%	CL A	57636Q104
KO	COCA COLA CO	16,884	$1,000	0.3%	$44.30	+11.0%	COM	191216100
PEP	PEPSICO INC	5,232	$909	0.3%	$120.63	+18.9%	COM	713448108
MCD	MCDONALDS CORP	2,808	$753	0.3%	$195.72	+17.3%	COM	580135101
PM	PHILIP MORRIS INTL INC	6,250	$594	0.2%	$61.63	+23.8%	COM	718172109
MDLZ	MONDELEZ INTL INC	5,214	$346	0.1%	$50.09	+10.4%	CL A	609207105
PDD	PINDUODUO INC	5,657	$330	0.1%	$125.88	—	SPONSORED ADS	722304102
MO	ALTRIA GROUP INC	6,898	$327	0.1%	$27.14	+20.8%	COM	02209S103
SNA	SNAP ON INC	6,039	$284	0.1%	$212.27	-9.8%	COM	833034101
MELI	MERCADOLIBRE INC	207	$279	0.1%	$1458.00	-3.7%	COM	58733R102
CL	COLGATE PALMOLIVE CO	3,145	$268	0.1%	$73.00	-2.9%	COM	194162103
KDP	KEURIG DR PEPPER INC	5,228	$193	0.1%	$28.61	+10.5%	COM	49271V100
CMG	CHIPOTLE MEXICAN GRILL INC	104	$182	0.1%	$28.76	+22.4%	COM	169656105
MNST	MONSTER BEVERAGE CORP NEW	1,887	$181	0.1%	$42.59	+4.4%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	1,217	$174	0.1%	$115.35	-0.1%	COM	494368103
DASH	DOORDASH INC	1,152	$172	0.1%	$191.28	-1.0%	CL A	25809K105
KHC	KRAFT HEINZ CO	4,703	$169	0.1%	$27.03	+9.1%	COM	500754106
MTCH	MATCH GROUP INC NEW	1,180	$156	0.1%	$146.18	-3.2%	COM	57667L107
YUM	YUM BRANDS INC	1,083	$150	0.1%	$93.23	+26.8%	COM	988498101
GIS	GENERAL MLS INC	2,203	$148	0.1%	$50.63	+9.1%	COM	370334104
HSY	HERSHEY CO	756	$146	0.1%	$131.37	+24.5%	COM	427866108
ROST	ROSS STORES INC	1,274	$146	0.1%	$100.71	+5.8%	COM	778296103
—	TWITTER INC	3,303	$143	0.0%	$68.85	—	COM	90184L102
ROKU	ROKU INC	613	$140	0.0%	$283.32	-4.8%	COM CL A	77543R102
CHWY	CHEWY INC	1,688	$100	0.0%	$76.09	-14.1%	CL A	16679L109
PINS	PINTEREST INC	2,591	$94	0.0%	$63.34	-29.8%	CL A	72352L106
ETSY	ETSY INC	399	$87	0.0%	$240.89	0.0%	COM	29786A106