Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $154,565 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 11.7%
Value ($000) $18,047 Shares 141,971 Est. Cost $119.99 Unrealized +11.7%
NFLX NETFLIX INC 10.6%
Value ($000) $16,455 Shares 43,577 Est. Cost $27.15 Unrealized +56.1%
GOOGL ALPHABET INC 10.0%
Value ($000) $15,525 Shares 118,636 Est. Cost $112.58 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 9.7%
Value ($000) $14,948 Shares 59,474 Est. Cost $206.67 Unrealized +20.6%
MDLZ MONDELEZ INTL INC 8.8%
Value ($000) $13,625 Shares 196,331 Est. Cost $60.17 Unrealized +11.7%
MCD MCDONALDS CORP 8.5%
Value ($000) $13,190 Shares 50,067 Est. Cost $272.42 Unrealized -1.1%
NKE NIKE INC 7.7%
Value ($000) $11,849 Shares 123,920 Est. Cost $106.81 Unrealized -8.0%
RACE FERRARI NV 6.4%
Value ($000) $9,956 Shares 33,689 Est. Cost $207.10 Unrealized +49.9%
SBUX STARBUCKS CORP 6.4%
Value ($000) $9,921 Shares 108,700 Est. Cost $97.26 Unrealized -4.9%
EL LAUDER ESTEE COS INC 5.7%
Value ($000) $8,864 Shares 61,320 Est. Cost $199.37 Unrealized -20.3%
KO COCA COLA CO 5.6%
Value ($000) $8,650 Shares 154,521 Est. Cost $54.14 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 4.5%
Value ($000) $6,921 Shares 17,948 Est. Cost $329.01 Unrealized +16.1%
PEP PEPSICO INC USD0.017 4.3%
Value ($000) $6,614 Shares 39,033 Est. Cost $167.15 Unrealized 0.0%