Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $247,782 (100.0% shares, 0.0% debt)

Holdings (34)

GOOGL ALPHABET INC 7.4%

Value ($000) $18,356 Shares 100,772 Est. Cost $115.00 Unrealized +45.5%

AMZN AMAZON COM INC 7.2%

Value ($000) $17,963 Shares 92,951 Est. Cost $119.99 Unrealized +53.1%

META META PLATFORMS INC 6.0%

Value ($000) $14,951 Shares 29,652 Est. Cost $400.90 Unrealized +20.6%

DG DOLLAR GEN CORP NEW 6.0%

Value ($000) $14,795 Shares 111,891 Est. Cost $116.80 Unrealized +15.2%

MCD MCDONALDS CORP 5.8%

Value ($000) $14,310 Shares 56,152 Est. Cost $273.06 Unrealized -6.6%

TGT TARGET CORP 4.5%

Value ($000) $11,084 Shares 74,873 Est. Cost $142.02 Unrealized +4.2%

MDLZ MONDELEZ INTL INC 4.5%

Value ($000) $11,069 Shares 169,144 Est. Cost $61.45 Unrealized +6.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $10,913 Shares 24,738 Est. Cost $413.10 Unrealized +9.3%

CCL CARNIVAL CORP 4.3%

Value ($000) $10,605 Shares 566,483 Est. Cost $15.71 Unrealized -1.6%

NKE NIKE INC 3.9%

Value ($000) $9,600 Shares 127,369 Est. Cost $104.45 Unrealized -14.1%

V VISA INC 3.7%

Value ($000) $9,047 Shares 34,467 Est. Cost $270.83 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 3.5%

Value ($000) $8,754 Shares 53,080 Est. Cost $140.61 Unrealized +11.8%

LOW LOWES COS INC 3.4%

Value ($000) $8,387 Shares 38,042 Est. Cost $195.40 Unrealized +13.3%

AAPL APPLE INC 3.3%

Value ($000) $8,168 Shares 38,783 Est. Cost $182.68 Unrealized +1.3%

PEP PEPSICO INC 3.2%

Value ($000) $7,874 Shares 47,742 Est. Cost $158.85 Unrealized +2.2%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $7,051 Shares 18,273 Est. Cost $406.48 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $7,036 Shares 50,497 Est. Cost $132.95 Unrealized -1.7%

KO COCA COLA CO 2.8%

Value ($000) $6,920 Shares 108,713 Est. Cost $54.75 Unrealized +7.6%

HLT HILTON WORLDWIDE HLDGS INC 2.7%

Value ($000) $6,577 Shares 30,141 Est. Cost $204.58 Unrealized 0.0%

RACE FERRARI N V 2.5%

Value ($000) $6,172 Shares 15,114 Est. Cost $207.10 Unrealized +100.7%

NFLX NETFLIX INC 2.1%

Value ($000) $5,091 Shares 7,543 Est. Cost $27.15 Unrealized +130.0%

YUM YUM BRANDS INC 2.0%

Value ($000) $4,998 Shares 37,735 Est. Cost $133.30 Unrealized 0.0%

HD HOME DEPOT INC 1.8%

Value ($000) $4,425 Shares 12,855 Est. Cost $327.56 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.6%

Value ($000) $3,926 Shares 15,259 Est. Cost $211.32 Unrealized +17.5%

DEO DIAGEO PLC 1.2%

Value ($000) $3,092 Shares 24,528 Est. Cost $126.08 Unrealized —

LULU LULULEMON ATHLETICA INC 1.2%

Value ($000) $2,999 Shares 10,039 Est. Cost $462.26 Unrealized -27.7%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $2,694 Shares 680 Est. Cost $3654.84 Unrealized 0.0%

SBUX STARBUCKS CORP 1.1%

Value ($000) $2,612 Shares 33,551 Est. Cost $78.06 Unrealized 0.0%

WMT WALMART INC 0.8%

Value ($000) $1,915 Shares 28,286 Est. Cost $61.97 Unrealized 0.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $1,663 Shares 16,747 Est. Cost $105.51 Unrealized 0.0%

Value ($000) $1,496 Shares 6,119 Est. Cost $272.53 Unrealized -3.5%

BF/B BROWN FORMAN CORP 0.6%

Value ($000) $1,472 Shares 34,084 Est. Cost $44.98 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $891 Shares 9,186 Est. Cost $89.06 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $877 Shares 14,000 Est. Cost $62.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	100,772	$18,356	7.4%	$115.00	+45.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	92,951	$17,963	7.2%	$119.99	+53.1%	COM	023135106
META	META PLATFORMS INC	29,652	$14,951	6.0%	$400.90	+20.6%	CL A	30303M102
DG	DOLLAR GEN CORP NEW	111,891	$14,795	6.0%	$116.80	+15.2%	COM	256677105
MCD	MCDONALDS CORP	56,152	$14,310	5.8%	$273.06	-6.6%	COM	580135101
TGT	TARGET CORP	74,873	$11,084	4.5%	$142.02	+4.2%	COM	87612E106
MDLZ	MONDELEZ INTL INC	169,144	$11,069	4.5%	$61.45	+6.0%	CL A	609207105
MA	MASTERCARD INCORPORATED	24,738	$10,913	4.4%	$413.10	+9.3%	CL A	57636Q104
CCL	CARNIVAL CORP	566,483	$10,605	4.3%	$15.71	-1.6%	UNIT 99/99/9999	143658300
NKE	NIKE INC	127,369	$9,600	3.9%	$104.45	-14.1%	CL B	654106103
V	VISA INC	34,467	$9,047	3.7%	$270.83	0.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	53,080	$8,754	3.5%	$140.61	+11.8%	COM	742718109
LOW	LOWES COS INC	38,042	$8,387	3.4%	$195.40	+13.3%	COM	548661107
AAPL	APPLE INC	38,783	$8,168	3.3%	$182.68	+1.3%	COM	037833100
PEP	PEPSICO INC	47,742	$7,874	3.2%	$158.85	+2.2%	COM	713448108
ULTA	ULTA BEAUTY INC	18,273	$7,051	2.8%	$406.48	0.0%	COM	90384S303
EA	ELECTRONIC ARTS INC	50,497	$7,036	2.8%	$132.95	-1.7%	COM	285512109
KO	COCA COLA CO	108,713	$6,920	2.8%	$54.75	+7.6%	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	30,141	$6,577	2.7%	$204.58	0.0%	COM	43300A203
RACE	FERRARI N V	15,114	$6,172	2.5%	$207.10	+100.7%	COM	N3167Y103
NFLX	NETFLIX INC	7,543	$5,091	2.1%	$27.15	+130.0%	COM	64110L106
YUM	YUM BRANDS INC	37,735	$4,998	2.0%	$133.30	0.0%	COM	988498101
HD	HOME DEPOT INC	12,855	$4,425	1.8%	$327.56	0.0%	COM	437076102
STZ	CONSTELLATION BRANDS INC	15,259	$3,926	1.6%	$211.32	+17.5%	CL A	21036P108
DEO	DIAGEO PLC	24,528	$3,092	1.2%	$126.08	—	SPON ADR NEW	25243Q205
LULU	LULULEMON ATHLETICA INC	10,039	$2,999	1.2%	$462.26	-27.7%	COM	550021109
BKNG	BOOKING HOLDINGS INC	680	$2,694	1.1%	$3654.84	0.0%	COM	09857L108
SBUX	STARBUCKS CORP	33,551	$2,612	1.1%	$78.06	0.0%	COM	855244109
WMT	WALMART INC	28,286	$1,915	0.8%	$61.97	0.0%	COM	931142103
DIS	DISNEY WALT CO	16,747	$1,663	0.7%	$105.51	0.0%	COM	254687106
RH	RH	6,119	$1,496	0.6%	$272.53	-3.5%	COM	74967X103
BF/B	BROWN FORMAN CORP	34,084	$1,472	0.6%	$44.98	0.0%	CL B	115637209
CL	COLGATE PALMOLIVE CO	9,186	$891	0.4%	$89.06	0.0%	COM	194162103
CMG	CHIPOTLE MEXICAN GRILL INC	14,000	$877	0.4%	$62.12	0.0%	COM	169656105