Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $119,247 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON COM INC 8.7%

Value ($000) $10,338 Shares 109,192 Est. Cost $115.94 Unrealized -14.8%

MDLZ MONDELEZ INTL INC 8.5%

Value ($000) $10,120 Shares 80,257 Est. Cost $58.48 Unrealized -0.8%

PYPL PAYPAL HLDGS INC 8.1%

Value ($000) $9,642 Shares 46,460 Est. Cost $88.47 Unrealized -9.7%

NKE NIKE INC 8.0%

Value ($000) $9,524 Shares 83,825 Est. Cost $112.84 Unrealized -15.5%

GOOGL ALPHABET INC 7.7%

Value ($000) $9,192 Shares 101,218 Est. Cost $104.43 Unrealized -9.7%

EL LAUDER ESTEE COS INC 7.3%

Value ($000) $8,686 Shares 32,022 Est. Cost $258.95 Unrealized -18.5%

AAPL APPLE INC 7.1%

Value ($000) $8,419 Shares 63,588 Est. Cost $150.07 Unrealized -6.2%

NFLX NETFLIX INC 6.9%

Value ($000) $8,253 Shares 37,154 Est. Cost $22.21 Unrealized +26.3%

STZ CONSTELLATION BRANDS INC 6.9%

Value ($000) $8,236 Shares 35,742 Est. Cost $192.34 Unrealized +17.6%

KO COCA COLA CO 6.7%

Value ($000) $7,953 Shares 135,882 Est. Cost $53.69 Unrealized +2.3%

RACE FERRARI NV 6.1%

Value ($000) $7,240 Shares 109,453 Est. Cost $204.91 Unrealized +0.6%

LULU LULULEMON ATHLETICA INC 5.4%

Value ($000) $6,436 Shares 70,518 Est. Cost $327.59 Unrealized +0.4%

EL LAUDER ESTEE COS INC 4.6%

Value ($000) $5,476 Shares 55,200 Est. Cost $258.95 Unrealized -18.5%

MCD MCDONALDS CORP 4.4%

Value ($000) $5,188 Shares 62,975 Est. Cost $238.60 Unrealized +2.8%

META META PLATFORMS INC 3.7%

Value ($000) $4,406 Shares 13,751 Est. Cost $242.59 Unrealized -51.9%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $137 Shares 55,600 Est. Cost $88.47 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	109,192	$10,338	8.7%	$115.94	-14.8%	COM	023135106
MDLZ	MONDELEZ INTL INC	80,257	$10,120	8.5%	$58.48	-0.8%	CL A	609207105
PYPL	PAYPAL HLDGS INC	46,460	$9,642	8.1%	$88.47	-9.7%	COM	70450Y103
NKE	NIKE INC	83,825	$9,524	8.0%	$112.84	-15.5%	CL B	654106103
GOOGL	ALPHABET INC	101,218	$9,192	7.7%	$104.43	-9.7%	CAP STK CL A	02079K305
EL	LAUDER ESTEE COS INC	32,022	$8,686	7.3%	$258.95	-18.5%	CL A	518439104
AAPL	APPLE INC	63,588	$8,419	7.1%	$150.07	-6.2%	COM	037833100
NFLX	NETFLIX INC	37,154	$8,253	6.9%	$22.21	+26.3%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	35,742	$8,236	6.9%	$192.34	+17.6%	CL A	21036P108
KO	COCA COLA CO	135,882	$7,953	6.7%	$53.69	+2.3%	COM	191216100
RACE	FERRARI NV	109,453	$7,240	6.1%	$204.91	+0.6%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	70,518	$6,436	5.4%	$327.59	+0.4%	COM	550021109
EL	LAUDER ESTEE COS INC	55,200	$5,476	4.6%	$258.95	-18.5%	Call	518439104
MCD	MCDONALDS CORP	62,975	$5,188	4.4%	$238.60	+2.8%	COM	580135101
META	META PLATFORMS INC	13,751	$4,406	3.7%	$242.59	-51.9%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	55,600	$137	0.1%	$88.47	-9.7%	Put	70450Y103