Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $131,037 (100.0% shares, 0.0% debt)

Holdings (15)

NFLX NETFLIX INC 13.3%

Value ($000) $17,380 Shares 67,077 Est. Cost $27.15 Unrealized +35.7%

MCD MCDONALDS CORP 9.0%

Value ($000) $11,814 Shares 40,766 Est. Cost $273.09 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 8.7%

Value ($000) $11,360 Shares 52,741 Est. Cost $201.23 Unrealized +10.7%

RACE FERRARI NV 7.8%

Value ($000) $10,246 Shares 57,124 Est. Cost $207.10 Unrealized +40.7%

AAPL APPLE INC 6.8%

Value ($000) $8,876 Shares 46,285 Est. Cost $150.07 Unrealized +14.7%

GOOGL ALPHABET INC 6.5%

Value ($000) $8,491 Shares 78,257 Est. Cost $104.43 Unrealized +9.4%

KO COCA COLA CO 6.4%

Value ($000) $8,387 Shares 124,860 Est. Cost $53.77 Unrealized +6.7%

MDLZ MONDELEZ INTL INC 6.4%

Value ($000) $8,336 Shares 196,331 Est. Cost $60.17 Unrealized +13.9%

AMZN AMAZON COM INC 6.3%

Value ($000) $8,258 Shares 102,757 Est. Cost $114.64 Unrealized -0.4%

NKE NIKE INC 6.2%

Value ($000) $8,148 Shares 65,700 Est. Cost $114.41 Unrealized -2.7%

SBUX STARBUCKS CORP 5.2%

Value ($000) $6,864 Shares 108,700 Est. Cost $97.26 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 5.2%

Value ($000) $6,828 Shares 15,805 Est. Cost $321.81 Unrealized +14.6%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $6,382 Shares 124,139 Est. Cost $75.34 Unrealized -9.7%

TJX TJX COS INC NEW 4.8%

Value ($000) $6,286 Shares 110,792 Est. Cost $75.64 Unrealized +0.7%

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $3,380 Shares 26,252 Est. Cost $253.30 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	67,077	$17,380	13.3%	$27.15	+35.7%	COM	64110L106
MCD	MCDONALDS CORP	40,766	$11,814	9.0%	$273.09	0.0%	COM	580135101
STZ	CONSTELLATION BRANDS INC	52,741	$11,360	8.7%	$201.23	+10.7%	CL A	21036P108
RACE	FERRARI NV	57,124	$10,246	7.8%	$207.10	+40.7%	COM	N3167Y103
AAPL	APPLE INC	46,285	$8,876	6.8%	$150.07	+14.7%	COM	037833100
GOOGL	ALPHABET INC	78,257	$8,491	6.5%	$104.43	+9.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	124,860	$8,387	6.4%	$53.77	+6.7%	COM	191216100
MDLZ	MONDELEZ INTL INC	196,331	$8,336	6.4%	$60.17	+13.9%	CL A	609207105
AMZN	AMAZON COM INC	102,757	$8,258	6.3%	$114.64	-0.4%	COM	023135106
NKE	NIKE INC	65,700	$8,148	6.2%	$114.41	-2.7%	CL B	654106103
SBUX	STARBUCKS CORP	108,700	$6,864	5.2%	$97.26	0.0%	COM	855244109
LULU	LULULEMON ATHLETICA INC	15,805	$6,828	5.2%	$321.81	+14.6%	COM	550021109
PYPL	PAYPAL HLDGS INC	124,139	$6,382	4.9%	$75.34	-9.7%	COM	70450Y103
TJX	TJX COS INC NEW	110,792	$6,286	4.8%	$75.64	+0.7%	COM	872540109
EL	LAUDER ESTEE COS INC	26,252	$3,380	2.6%	$253.30	-20.4%	CL A	518439104