Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $236,989 (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC 7.8%

Value ($000) $18,449 Shares 111,242 Est. Cost $119.87 Unrealized +39.1%

META META PLATFORMS INC 7.5%

Value ($000) $17,749 Shares 31,005 Est. Cost $405.75 Unrealized +26.2%

AMZN AMAZON COM INC 6.9%

Value ($000) $16,407 Shares 88,055 Est. Cost $119.99 Unrealized +52.1%

MCD MCDONALDS CORP 6.8%

Value ($000) $16,180 Shares 53,136 Est. Cost $273.06 Unrealized -2.3%

MA MASTERCARD INCORPORATED 5.1%

Value ($000) $12,138 Shares 24,580 Est. Cost $413.10 Unrealized +11.8%

PG PROCTER AND GAMBLE CO 5.1%

Value ($000) $11,972 Shares 69,120 Est. Cost $146.09 Unrealized +12.4%

V VISA INC 4.3%

Value ($000) $10,206 Shares 37,119 Est. Cost $270.61 Unrealized -1.1%

LOW LOWES COS INC 3.5%

Value ($000) $8,351 Shares 30,834 Est. Cost $195.40 Unrealized +20.9%

WMT WALMART INC 3.2%

Value ($000) $7,636 Shares 94,561 Est. Cost $69.34 Unrealized +4.5%

HD HOME DEPOT INC 3.0%

Value ($000) $7,138 Shares 17,617 Est. Cost $334.34 Unrealized +5.5%

AAPL APPLE INC 3.0%

Value ($000) $7,056 Shares 30,284 Est. Cost $182.68 Unrealized +21.5%

ULTA ULTA BEAUTY INC 2.9%

Value ($000) $6,984 Shares 17,947 Est. Cost $406.48 Unrealized -7.7%

HLT HILTON WORLDWIDE HLDGS INC 2.9%

Value ($000) $6,951 Shares 30,157 Est. Cost $204.58 Unrealized +5.5%

SBUX STARBUCKS CORP 2.8%

Value ($000) $6,677 Shares 68,493 Est. Cost $80.49 Unrealized +2.9%

YUM YUM BRANDS INC 2.6%

Value ($000) $6,066 Shares 43,419 Est. Cost $132.79 Unrealized -2.6%

KO COCA COLA CO 2.5%

Value ($000) $5,971 Shares 83,097 Est. Cost $54.75 Unrealized +19.9%

CCL CARNIVAL CORP 2.3%

Value ($000) $5,398 Shares 292,089 Est. Cost $15.71 Unrealized +7.8%

PINS PINTEREST INC 2.3%

Value ($000) $5,338 Shares 164,907 Est. Cost $33.98 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $5,038 Shares 1,196 Est. Cost $3714.90 Unrealized +2.1%

MDLZ MONDELEZ INTL INC 1.9%

Value ($000) $4,495 Shares 61,015 Est. Cost $61.45 Unrealized +9.3%

DEO DIAGEO PLC 1.8%

Value ($000) $4,356 Shares 31,038 Est. Cost $129.07 Unrealized —

DIS DISNEY WALT CO 1.8%

Value ($000) $4,346 Shares 45,177 Est. Cost $96.11 Unrealized -5.8%

TGT TARGET CORP 1.7%

Value ($000) $4,050 Shares 25,988 Est. Cost $142.02 Unrealized -0.7%

DG DOLLAR GEN CORP NEW 1.7%

Value ($000) $4,008 Shares 47,387 Est. Cost $116.80 Unrealized -9.2%

PEP PEPSICO INC 1.6%

Value ($000) $3,888 Shares 22,861 Est. Cost $158.85 Unrealized +2.5%

NKE NIKE INC 1.6%

Value ($000) $3,785 Shares 42,820 Est. Cost $104.45 Unrealized -27.2%

EL LAUDER ESTEE COS INC 1.6%

Value ($000) $3,691 Shares 37,020 Est. Cost $92.25 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 1.4%

Value ($000) $3,358 Shares 58,281 Est. Cost $56.98 Unrealized -2.9%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $2,724 Shares 10,039 Est. Cost $462.26 Unrealized -42.6%

RACE FERRARI N V 1.1%

Value ($000) $2,709 Shares 13,158 Est. Cost $207.10 Unrealized +116.5%

DPZ DOMINOS PIZZA INC 1.1%

Value ($000) $2,621 Shares 6,094 Est. Cost $425.05 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $2,486 Shares 2,804 Est. Cost $861.91 Unrealized 0.0%

ABNB AIRBNB INC 0.7%

Value ($000) $1,769 Shares 13,950 Est. Cost $129.67 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,731 Shares 11,260 Est. Cost $151.72 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $1,703 Shares 6,609 Est. Cost $211.32 Unrealized +13.7%

BF/B BROWN FORMAN CORP 0.7%

Value ($000) $1,677 Shares 34,084 Est. Cost $44.98 Unrealized -3.8%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $954 Shares 9,186 Est. Cost $89.06 Unrealized +11.1%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $934 Shares 5,265 Est. Cost $159.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	111,242	$18,449	7.8%	$119.87	+39.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	31,005	$17,749	7.5%	$405.75	+26.2%	CL A	30303M102
AMZN	AMAZON COM INC	88,055	$16,407	6.9%	$119.99	+52.1%	COM	023135106
MCD	MCDONALDS CORP	53,136	$16,180	6.8%	$273.06	-2.3%	COM	580135101
MA	MASTERCARD INCORPORATED	24,580	$12,138	5.1%	$413.10	+11.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	69,120	$11,972	5.1%	$146.09	+12.4%	COM	742718109
V	VISA INC	37,119	$10,206	4.3%	$270.61	-1.1%	COM CL A	92826C839
LOW	LOWES COS INC	30,834	$8,351	3.5%	$195.40	+20.9%	COM	548661107
WMT	WALMART INC	94,561	$7,636	3.2%	$69.34	+4.5%	COM	931142103
HD	HOME DEPOT INC	17,617	$7,138	3.0%	$334.34	+5.5%	COM	437076102
AAPL	APPLE INC	30,284	$7,056	3.0%	$182.68	+21.5%	COM	037833100
ULTA	ULTA BEAUTY INC	17,947	$6,984	2.9%	$406.48	-7.7%	COM	90384S303
HLT	HILTON WORLDWIDE HLDGS INC	30,157	$6,951	2.9%	$204.58	+5.5%	COM	43300A203
SBUX	STARBUCKS CORP	68,493	$6,677	2.8%	$80.49	+2.9%	COM	855244109
YUM	YUM BRANDS INC	43,419	$6,066	2.6%	$132.79	-2.6%	COM	988498101
KO	COCA COLA CO	83,097	$5,971	2.5%	$54.75	+19.9%	COM	191216100
CCL	CARNIVAL CORP	292,089	$5,398	2.3%	$15.71	+7.8%	UNIT 99/99/9999	143658300
PINS	PINTEREST INC	164,907	$5,338	2.3%	$33.98	0.0%	CL A	72352L106
BKNG	BOOKING HOLDINGS INC	1,196	$5,038	2.1%	$3714.90	+2.1%	COM	09857L108
MDLZ	MONDELEZ INTL INC	61,015	$4,495	1.9%	$61.45	+9.3%	CL A	609207105
DEO	DIAGEO PLC	31,038	$4,356	1.8%	$129.07	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	45,177	$4,346	1.8%	$96.11	-5.8%	COM	254687106
TGT	TARGET CORP	25,988	$4,050	1.7%	$142.02	-0.7%	COM	87612E106
DG	DOLLAR GEN CORP NEW	47,387	$4,008	1.7%	$116.80	-9.2%	COM	256677105
PEP	PEPSICO INC	22,861	$3,888	1.6%	$158.85	+2.5%	COM	713448108
NKE	NIKE INC	42,820	$3,785	1.6%	$104.45	-27.2%	CL B	654106103
EL	LAUDER ESTEE COS INC	37,020	$3,691	1.6%	$92.25	0.0%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	58,281	$3,358	1.4%	$56.98	-2.9%	COM	169656105
LULU	LULULEMON ATHLETICA INC	10,039	$2,724	1.1%	$462.26	-42.6%	COM	550021109
RACE	FERRARI N V	13,158	$2,709	1.1%	$207.10	+116.5%	COM	N3167Y103
DPZ	DOMINOS PIZZA INC	6,094	$2,621	1.1%	$425.05	0.0%	COM	25754A201
COST	COSTCO WHSL CORP NEW	2,804	$2,486	1.0%	$861.91	0.0%	COM	22160K105
ABNB	AIRBNB INC	13,950	$1,769	0.7%	$129.67	0.0%	COM CL A	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,260	$1,731	0.7%	$151.72	0.0%	COM	874054109
STZ	CONSTELLATION BRANDS INC	6,609	$1,703	0.7%	$211.32	+13.7%	CL A	21036P108
BF/B	BROWN FORMAN CORP	34,084	$1,677	0.7%	$44.98	-3.8%	CL B	115637209
CL	COLGATE PALMOLIVE CO	9,186	$954	0.4%	$89.06	+11.1%	COM	194162103
RCL	ROYAL CARIBBEAN GROUP	5,265	$934	0.4%	$159.29	0.0%	COM	V7780T103