Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $259,394 (100.0% shares, 0.0% debt)

Holdings (22)

DG DOLLAR GENERAL CORP USD0.875 8.5%

Value ($000) $21,978 Shares 140,828 Est. Cost $116.80 Unrealized +16.8%

AMZN AMAZON COM INC 8.1%

Value ($000) $21,044 Shares 116,666 Est. Cost $119.99 Unrealized +39.1%

EA ELECTRONIC ARTS INC USD0.01 7.9%

Value ($000) $20,422 Shares 153,931 Est. Cost $132.95 Unrealized +2.3%

GOOGL ALPHABET INC 7.9%

Value ($000) $20,402 Shares 135,178 Est. Cost $115.00 Unrealized +23.5%

MCD MCDONALDS CORP 6.2%

Value ($000) $15,983 Shares 56,686 Est. Cost $273.06 Unrealized +1.8%

CCL CARNIVAL CORP USD0.01 5.8%

Value ($000) $15,069 Shares 922,216 Est. Cost $15.71 Unrealized +3.5%

KO COCA COLA CO 5.8%

Value ($000) $15,028 Shares 245,643 Est. Cost $54.75 Unrealized +3.6%

NFLX NETFLIX INC 5.8%

Value ($000) $14,978 Shares 24,662 Est. Cost $27.15 Unrealized +107.7%

TGT TARGET CORP USD0.0833 5.5%

Value ($000) $14,179 Shares 80,010 Est. Cost $142.02 Unrealized 0.0%

PEP PEPSICO INC 5.3%

Value ($000) $13,752 Shares 78,577 Est. Cost $158.85 Unrealized -1.0%

LOW LOWE'S COS INC USD0.5 5.1%

Value ($000) $13,356 Shares 52,433 Est. Cost $195.40 Unrealized +13.6%

MDLZ MONDELEZ INTL INC 4.6%

Value ($000) $11,954 Shares 170,766 Est. Cost $61.45 Unrealized +12.1%

PG PROCTER & GAMBLE CO/THE NPV 4.4%

Value ($000) $11,313 Shares 69,728 Est. Cost $140.61 Unrealized +6.6%

NKE NIKE INC 4.3%

Value ($000) $11,148 Shares 118,626 Est. Cost $105.54 Unrealized -7.3%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $8,419 Shares 17,483 Est. Cost $397.11 Unrealized +14.0%

META META PLATFORMS INC 2.9%

Value ($000) $7,420 Shares 15,281 Est. Cost $323.40 Unrealized +37.0%

RACE FERRARI NV 2.5%

Value ($000) $6,539 Shares 14,999 Est. Cost $207.10 Unrealized +87.1%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $5,298 Shares 13,562 Est. Cost $462.26 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $3,684 Shares 13,555 Est. Cost $206.67 Unrealized +17.8%

AAPL APPLE INC 1.3%

Value ($000) $3,338 Shares 19,468 Est. Cost $180.25 Unrealized 0.0%

RH RH USD0.0001 0.9%

Value ($000) $2,270 Shares 6,519 Est. Cost $272.53 Unrealized 0.0%

RBLX ROBLOX CORP -CLASS A USD 0.0001 0.7%

Value ($000) $1,819 Shares 47,643 Est. Cost $40.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GENERAL CORP USD0.875	140,828	$21,978	8.5%	$116.80	+16.8%	COM	256677105
AMZN	AMAZON COM INC	116,666	$21,044	8.1%	$119.99	+39.1%	COM	023135106
EA	ELECTRONIC ARTS INC USD0.01	153,931	$20,422	7.9%	$132.95	+2.3%	COM	285512109
GOOGL	ALPHABET INC	135,178	$20,402	7.9%	$115.00	+23.5%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	56,686	$15,983	6.2%	$273.06	+1.8%	COM	580135101
CCL	CARNIVAL CORP USD0.01	922,216	$15,069	5.8%	$15.71	+3.5%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	245,643	$15,028	5.8%	$54.75	+3.6%	COM	191216100
NFLX	NETFLIX INC	24,662	$14,978	5.8%	$27.15	+107.7%	COM	64110L106
TGT	TARGET CORP USD0.0833	80,010	$14,179	5.5%	$142.02	0.0%	COM	87612E106
PEP	PEPSICO INC	78,577	$13,752	5.3%	$158.85	-1.0%	COM	713448108
LOW	LOWE'S COS INC USD0.5	52,433	$13,356	5.1%	$195.40	+13.6%	COM	548661107
MDLZ	MONDELEZ INTL INC	170,766	$11,954	4.6%	$61.45	+12.1%	CL A	609207105
PG	PROCTER & GAMBLE CO/THE NPV	69,728	$11,313	4.4%	$140.61	+6.6%	COM	742718109
NKE	NIKE INC	118,626	$11,148	4.3%	$105.54	-7.3%	CL B	654106103
MA	MASTERCARD INCORPORATED	17,483	$8,419	3.2%	$397.11	+14.0%	CL A	57636Q104
META	META PLATFORMS INC	15,281	$7,420	2.9%	$323.40	+37.0%	CL A	30303M102
RACE	FERRARI NV	14,999	$6,539	2.5%	$207.10	+87.1%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	13,562	$5,298	2.0%	$462.26	0.0%	COM	550021109
STZ	CONSTELLATION BRANDS INC	13,555	$3,684	1.4%	$206.67	+17.8%	CL A	21036P108
AAPL	APPLE INC	19,468	$3,338	1.3%	$180.25	0.0%	COM	037833100
RH	RH USD0.0001	6,519	$2,270	0.9%	$272.53	0.0%	COM	74967X103
RBLX	ROBLOX CORP -CLASS A USD 0.0001	47,643	$1,819	0.7%	$40.58	0.0%	CL A	771049103