Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $131,920 (100.0% shares, 0.0% debt)

Holdings (17)

BABA ALIBABA GROUP HLDG LTD 10.5%

Value ($000) $13,910 Shares 173,900 Est. Cost $79.99 Unrealized —

EL LAUDER ESTEE COS INC 10.1%

Value ($000) $13,281 Shares 61,517 Est. Cost $258.95 Unrealized -7.1%

MCD MCDONALD'S CORP 8.1%

Value ($000) $10,751 Shares 46,595 Est. Cost $236.27 Unrealized 0.0%

NFLX NETFLIX INC 7.4%

Value ($000) $9,809 Shares 54,279 Est. Cost $22.21 Unrealized 0.0%

SBUX STARBUCKS CORP 6.9%

Value ($000) $9,153 Shares 108,627 Est. Cost $83.31 Unrealized -5.9%

STZ CONSTELLATION BRANDS INC 6.4%

Value ($000) $8,390 Shares 36,528 Est. Cost $192.34 Unrealized +19.3%

KO COCA COLA CO 6.1%

Value ($000) $8,077 Shares 144,175 Est. Cost $53.69 Unrealized +4.4%

TJX TJX COS INC NEW 6.0%

Value ($000) $7,875 Shares 126,775 Est. Cost $59.90 Unrealized -0.0%

MDLZ MONDELEZ INTL INC 5.9%

Value ($000) $7,783 Shares 141,944 Est. Cost $58.48 Unrealized -3.2%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $7,477 Shares 86,879 Est. Cost $88.47 Unrealized 0.0%

AMZN AMAZON COM INC 5.5%

Value ($000) $7,206 Shares 63,767 Est. Cost $128.16 Unrealized -1.4%

LULU LULULEMON ATHLETICA INC 5.2%

Value ($000) $6,835 Shares 24,450 Est. Cost $325.16 Unrealized -4.6%

GOOGL ALPHABET INC 4.1%

Value ($000) $5,352 Shares 55,952 Est. Cost $112.60 Unrealized -2.3%

NKE NIKE INC 3.5%

Value ($000) $4,645 Shares 55,882 Est. Cost $121.61 Unrealized -16.5%

AAPL APPLE INC 3.1%

Value ($000) $4,147 Shares 30,009 Est. Cost $160.56 Unrealized -3.9%

META META PLATFORMS INC 2.8%

Value ($000) $3,653 Shares 26,920 Est. Cost $242.59 Unrealized -33.7%

RACE FERRARI NV 2.7%

Value ($000) $3,576 Shares 19,332 Est. Cost $199.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	173,900	$13,910	10.5%	$79.99	—	CALL	01609W102
EL	LAUDER ESTEE COS INC	61,517	$13,281	10.1%	$258.95	-7.1%	CL A	518439104
MCD	MCDONALD'S CORP	46,595	$10,751	8.1%	$236.27	0.0%	COM	580135101
NFLX	NETFLIX INC	54,279	$9,809	7.4%	$22.21	0.0%	COM	64110L106
SBUX	STARBUCKS CORP	108,627	$9,153	6.9%	$83.31	-5.9%	COM	855244109
STZ	CONSTELLATION BRANDS INC	36,528	$8,390	6.4%	$192.34	+19.3%	CL A	21036P108
KO	COCA COLA CO	144,175	$8,077	6.1%	$53.69	+4.4%	COM	191216100
TJX	TJX COS INC NEW	126,775	$7,875	6.0%	$59.90	-0.0%	COM	872540109
MDLZ	MONDELEZ INTL INC	141,944	$7,783	5.9%	$58.48	-3.2%	CL A	609207105
PYPL	PAYPAL HLDGS INC	86,879	$7,477	5.7%	$88.47	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	63,767	$7,206	5.5%	$128.16	-1.4%	COM	023135106
LULU	LULULEMON ATHLETICA INC	24,450	$6,835	5.2%	$325.16	-4.6%	COM	550021109
GOOGL	ALPHABET INC	55,952	$5,352	4.1%	$112.60	-2.3%	CAP STK CL A	02079K305
NKE	NIKE INC	55,882	$4,645	3.5%	$121.61	-16.5%	CL B	654106103
AAPL	APPLE INC	30,009	$4,147	3.1%	$160.56	-3.9%	COM	037833100
META	META PLATFORMS INC	26,920	$3,653	2.8%	$242.59	-33.7%	CL A	30303M102
RACE	FERRARI NV	19,332	$3,576	2.7%	$199.38	0.0%	COM	N3167Y103