Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $469,665 (100.0% shares, 0.0% debt)

Holdings (47)

META FACEBOOK INC 15.0%

Value ($000) $70,517 Shares 207,775 Est. Cost $318.16 Unrealized +12.4%

NKE NIKE INC 8.9%

Value ($000) $41,608 Shares 286,408 Est. Cost $139.18 Unrealized +9.6%

AMZN AMAZON COM INC 7.4%

Value ($000) $34,522 Shares 10,509 Est. Cost $161.22 Unrealized +7.0%

SE SEA LTD 6.4%

Value ($000) $29,833 Shares 93,600 Est. Cost $318.73 Unrealized —

V VISA INC 6.3%

Value ($000) $29,470 Shares 132,302 Est. Cost $204.01 Unrealized +11.3%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $29,067 Shares 83,603 Est. Cost $339.47 Unrealized +4.5%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $27,915 Shares 107,277 Est. Cost $220.90 Unrealized +28.1%

DIS DISNEY WALT CO 5.9%

Value ($000) $27,553 Shares 162,874 Est. Cost $154.59 Unrealized +12.6%

EL LAUDER ESTEE COS INC 4.9%

Value ($000) $23,168 Shares 77,244 Est. Cost $261.40 Unrealized +16.8%

TJX TJX COS INC NEW 3.7%

Value ($000) $17,461 Shares 264,646 Est. Cost $59.90 Unrealized +9.3%

MTN VAIL RESORTS INC 3.7%

Value ($000) $17,343 Shares 51,918 Est. Cost $301.09 Unrealized +2.4%

STZ CONSTELLATION BRANDS INC 3.7%

Value ($000) $17,336 Shares 82,280 Est. Cost $192.34 Unrealized +5.4%

SBUX STARBUCKS CORP 3.6%

Value ($000) $16,695 Shares 151,344 Est. Cost $93.77 Unrealized +12.7%

MCD MCDONALDS CORP 3.0%

Value ($000) $13,856 Shares 57,466 Est. Cost $195.72 Unrealized +10.3%

NFLX NETFLIX INC 2.9%

Value ($000) $13,539 Shares 22,182 Est. Cost $52.55 Unrealized +4.7%

BF/B BROWN FORMAN CORP 2.8%

Value ($000) $13,272 Shares 197,898 Est. Cost $66.55 Unrealized -2.9%

RACE FERRARI NV 2.8%

Value ($000) $13,239 Shares 63,307 Est. Cost $213.05 Unrealized +0.8%

LULU LULULEMON ATHLETICA INC 2.6%

Value ($000) $12,048 Shares 29,771 Est. Cost $341.58 Unrealized +17.3%

QSR RESTAURANT BRANDS INTL INC 2.1%

Value ($000) $9,658 Shares 157,267 Est. Cost $59.97 Unrealized +6.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,869 Shares 699 Est. Cost $83.90 Unrealized +61.0%

AAPL APPLE INC 0.4%

Value ($000) $1,831 Shares 12,937 Est. Cost $117.80 Unrealized +22.2%

KO COCA COLA CO 0.2%

Value ($000) $892 Shares 17,004 Est. Cost $44.30 Unrealized +10.1%

PEP PEPSICO INC 0.2%

Value ($000) $806 Shares 5,360 Est. Cost $120.63 Unrealized +11.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $573 Shares 6,046 Est. Cost $61.13 Unrealized +32.6%

PDD PINDUODUO INC 0.1%

Value ($000) $548 Shares 6,045 Est. Cost $125.88 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $504 Shares 6,973 Est. Cost $79.87 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $460 Shares 6,232 Est. Cost $212.27 Unrealized -6.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $331 Shares 7,280 Est. Cost $27.14 Unrealized +25.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $321 Shares 5,518 Est. Cost $50.09 Unrealized +10.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $292 Shares 174 Est. Cost $1468.10 Unrealized +18.0%

NTES NETEASE INC 0.1%

Value ($000) $291 Shares 3,413 Est. Cost $112.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $254 Shares 3,360 Est. Cost $73.00 Unrealized -1.8%

DASH DOORDASH INC 0.1%

Value ($000) $249 Shares 1,210 Est. Cost $191.28 Unrealized 0.0%

— TWITTER INC 0.0%

Value ($000) $213 Shares 3,529 Est. Cost $68.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $200 Shares 110 Est. Cost $28.76 Unrealized +26.5%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $198 Shares 1,261 Est. Cost $146.18 Unrealized +1.8%

ROKU ROKU INC 0.0%

Value ($000) $194 Shares 619 Est. Cost $283.32 Unrealized +33.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $191 Shares 5,587 Est. Cost $28.61 Unrealized +8.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $185 Shares 5,026 Est. Cost $27.03 Unrealized +13.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $179 Shares 2,016 Est. Cost $42.59 Unrealized +11.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $172 Shares 1,300 Est. Cost $115.35 Unrealized +0.1%

ROST ROSS STORES INC 0.0%

Value ($000) $148 Shares 1,359 Est. Cost $100.71 Unrealized +13.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $142 Shares 1,157 Est. Cost $93.23 Unrealized +25.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $141 Shares 2,354 Est. Cost $50.63 Unrealized +0.7%

PINS PINTEREST INC 0.0%

Value ($000) $141 Shares 2,768 Est. Cost $63.34 Unrealized -3.0%

HSY HERSHEY CO 0.0%

Value ($000) $137 Shares 808 Est. Cost $131.37 Unrealized +20.9%

CHWY CHEWY INC 0.0%

Value ($000) $103 Shares 1,514 Est. Cost $77.32 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	207,775	$70,517	15.0%	$318.16	+12.4%	CL A	30303M102
NKE	NIKE INC	286,408	$41,608	8.9%	$139.18	+9.6%	CL B	654106103
AMZN	AMAZON COM INC	10,509	$34,522	7.4%	$161.22	+7.0%	COM	023135106
SE	SEA LTD	93,600	$29,833	6.4%	$318.73	—	CALL	81141R100
V	VISA INC	132,302	$29,470	6.3%	$204.01	+11.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	83,603	$29,067	6.2%	$339.47	+4.5%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	107,277	$27,915	5.9%	$220.90	+28.1%	COM	70450Y103
DIS	DISNEY WALT CO	162,874	$27,553	5.9%	$154.59	+12.6%	COM	254687106
EL	LAUDER ESTEE COS INC	77,244	$23,168	4.9%	$261.40	+16.8%	CL A	518439104
TJX	TJX COS INC NEW	264,646	$17,461	3.7%	$59.90	+9.3%	COM	872540109
MTN	VAIL RESORTS INC	51,918	$17,343	3.7%	$301.09	+2.4%	COM	91879Q109
STZ	CONSTELLATION BRANDS INC	82,280	$17,336	3.7%	$192.34	+5.4%	CL A	21036P108
SBUX	STARBUCKS CORP	151,344	$16,695	3.6%	$93.77	+12.7%	COM	855244109
MCD	MCDONALDS CORP	57,466	$13,856	3.0%	$195.72	+10.3%	COM	580135101
NFLX	NETFLIX INC	22,182	$13,539	2.9%	$52.55	+4.7%	COM	64110L106
BF/B	BROWN FORMAN CORP	197,898	$13,272	2.8%	$66.55	-2.9%	CL B	115637209
RACE	FERRARI NV	63,307	$13,239	2.8%	$213.05	+0.8%	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	29,771	$12,048	2.6%	$341.58	+17.3%	COM	550021109
QSR	RESTAURANT BRANDS INTL INC	157,267	$9,658	2.1%	$59.97	+6.8%	COM	76131D103
GOOGL	ALPHABET INC	699	$1,869	0.4%	$83.90	+61.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	12,937	$1,831	0.4%	$117.80	+22.2%	COM	037833100
KO	COCA COLA CO	17,004	$892	0.2%	$44.30	+10.1%	COM	191216100
PEP	PEPSICO INC	5,360	$806	0.2%	$120.63	+11.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	6,046	$573	0.1%	$61.13	+32.6%	COM	718172109
PDD	PINDUODUO INC	6,045	$548	0.1%	$125.88	—	SPONSORED ADS	722304102
JD	JD.COM INC	6,973	$504	0.1%	$79.87	—	SPON ADR CL A	47215P106
SNA	SNAP ON INC	6,232	$460	0.1%	$212.27	-6.9%	COM	833034101
MO	ALTRIA GROUP INC	7,280	$331	0.1%	$27.14	+25.2%	COM	02209S103
MDLZ	MONDELEZ INTL INC	5,518	$321	0.1%	$50.09	+10.7%	CL A	609207105
MELI	MERCADOLIBRE INC	174	$292	0.1%	$1468.10	+18.0%	COM	58733R102
NTES	NETEASE INC	3,413	$291	0.1%	$112.51	—	SPONSORED ADS	64110W102
CL	COLGATE PALMOLIVE CO	3,360	$254	0.1%	$73.00	-1.8%	COM	194162103
DASH	DOORDASH INC	1,210	$249	0.1%	$191.28	0.0%	CL A	25809K105
—	TWITTER INC	3,529	$213	0.0%	$68.85	—	COM	90184L102
CMG	CHIPOTLE MEXICAN GRILL INC	110	$200	0.0%	$28.76	+26.5%	COM	169656105
MTCH	MATCH GROUP INC NEW	1,261	$198	0.0%	$146.18	+1.8%	COM	57667L107
ROKU	ROKU INC	619	$194	0.0%	$283.32	+33.0%	COM CL A	77543R102
KDP	KEURIG DR PEPPER INC	5,587	$191	0.0%	$28.61	+8.9%	COM	49271V100
KHC	KRAFT HEINZ CO	5,026	$185	0.0%	$27.03	+13.0%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	2,016	$179	0.0%	$42.59	+11.0%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	1,300	$172	0.0%	$115.35	+0.1%	COM	494368103
ROST	ROSS STORES INC	1,359	$148	0.0%	$100.71	+13.1%	COM	778296103
YUM	YUM BRANDS INC	1,157	$142	0.0%	$93.23	+25.3%	COM	988498101
GIS	GENERAL MLS INC	2,354	$141	0.0%	$50.63	+0.7%	COM	370334104
PINS	PINTEREST INC	2,768	$141	0.0%	$63.34	-3.0%	CL A	72352L106
HSY	HERSHEY CO	808	$137	0.0%	$131.37	+20.9%	COM	427866108
CHWY	CHEWY INC	1,514	$103	0.0%	$77.32	+7.0%	CL A	16679L109