Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $114,788 (100.0% shares, 0.0% debt)

Holdings (14)

MDLZ MONDELEZ INTL INC 10.7%

Value ($000) $12,286 Shares 223,720 Est. Cost $60.17 Unrealized +1.6%

PYPL PAYPAL HLDGS INC 10.4%

Value ($000) $11,885 Shares 44,464 Est. Cost $88.47 Unrealized -13.1%

STZ CONSTELLATION BRANDS INC 9.4%

Value ($000) $10,756 Shares 68,353 Est. Cost $201.23 Unrealized +4.8%

NFLX NETFLIX INC 9.2%

Value ($000) $10,556 Shares 65,538 Est. Cost $26.92 Unrealized +22.9%

EL LAUDER ESTEE COS INC 7.8%

Value ($000) $8,953 Shares 46,386 Est. Cost $253.30 Unrealized -5.0%

NKE NIKE INC 7.8%

Value ($000) $8,934 Shares 141,258 Est. Cost $114.41 Unrealized +2.0%

AMZN AMAZON COM INC 7.7%

Value ($000) $8,881 Shares 117,063 Est. Cost $114.64 Unrealized -15.7%

KO COCA COLA CO 7.2%

Value ($000) $8,248 Shares 142,077 Est. Cost $53.77 Unrealized +3.1%

LULU LULULEMON ATHLETICA INC 6.4%

Value ($000) $7,354 Shares 119,547 Est. Cost $321.81 Unrealized -2.6%

RACE FERRARI NV 6.4%

Value ($000) $7,352 Shares 55,676 Est. Cost $204.91 Unrealized +24.6%

GOOGL ALPHABET INC 5.8%

Value ($000) $6,704 Shares 89,265 Est. Cost $104.43 Unrealized -8.8%

TJX TJX COS INC NEW 5.1%

Value ($000) $5,874 Shares 126,195 Est. Cost $75.64 Unrealized 0.0%

AAPL APPLE INC 5.0%

Value ($000) $5,739 Shares 52,760 Est. Cost $150.07 Unrealized -3.1%

META META PLATFORMS INC 1.1%

Value ($000) $1,265 Shares 3,474 Est. Cost $242.59 Unrealized -30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	223,720	$12,286	10.7%	$60.17	+1.6%	CL A	609207105
PYPL	PAYPAL HLDGS INC	44,464	$11,885	10.4%	$88.47	-13.1%	COM	70450Y103
STZ	CONSTELLATION BRANDS INC	68,353	$10,756	9.4%	$201.23	+4.8%	CL A	21036P108
NFLX	NETFLIX INC	65,538	$10,556	9.2%	$26.92	+22.9%	COM	64110L106
EL	LAUDER ESTEE COS INC	46,386	$8,953	7.8%	$253.30	-5.0%	CL A	518439104
NKE	NIKE INC	141,258	$8,934	7.8%	$114.41	+2.0%	CL B	654106103
AMZN	AMAZON COM INC	117,063	$8,881	7.7%	$114.64	-15.7%	COM	023135106
KO	COCA COLA CO	142,077	$8,248	7.2%	$53.77	+3.1%	COM	191216100
LULU	LULULEMON ATHLETICA INC	119,547	$7,354	6.4%	$321.81	-2.6%	COM	550021109
RACE	FERRARI NV	55,676	$7,352	6.4%	$204.91	+24.6%	COM	N3167Y103
GOOGL	ALPHABET INC	89,265	$6,704	5.8%	$104.43	-8.8%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	126,195	$5,874	5.1%	$75.64	0.0%	COM	872540109
AAPL	APPLE INC	52,760	$5,739	5.0%	$150.07	-3.1%	COM	037833100
META	META PLATFORMS INC	3,474	$1,265	1.1%	$242.59	-30.3%	CL A	30303M102