Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $220,630 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 9.6%

Value ($000) $21,127 Shares 139,049 Est. Cost $119.99 Unrealized +16.8%

NFLX NETFLIX INC 8.7%

Value ($000) $19,222 Shares 39,479 Est. Cost $27.15 Unrealized +60.8%

GOOGL ALPHABET INC 8.5%

Value ($000) $18,756 Shares 134,268 Est. Cost $115.00 Unrealized +16.0%

DG DOLLAR GENERAL CORP 8.3%

Value ($000) $18,341 Shares 134,910 Est. Cost $115.93 Unrealized 0.0%

PEP PEPSICO INC USD0.017 7.9%

Value ($000) $17,422 Shares 102,580 Est. Cost $158.85 Unrealized -3.2%

MCD MCDONALDS CORP 6.8%

Value ($000) $14,903 Shares 50,262 Est. Cost $272.42 Unrealized -5.0%

EA ELECTRONIC ARTS INC 5.5%

Value ($000) $12,112 Shares 88,535 Est. Cost $130.73 Unrealized 0.0%

LOW LOWE'S COS INC USD0.5 5.2%

Value ($000) $11,382 Shares 51,144 Est. Cost $194.73 Unrealized 0.0%

NKE NIKE INC 5.0%

Value ($000) $11,053 Shares 101,807 Est. Cost $106.81 Unrealized -3.6%

MDLZ MONDELEZ INTL INC 4.8%

Value ($000) $10,551 Shares 145,668 Est. Cost $60.17 Unrealized +6.9%

KO COCA COLA CO 4.8%

Value ($000) $10,548 Shares 178,996 Est. Cost $54.02 Unrealized -1.4%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $10,319 Shares 42,683 Est. Cost $206.67 Unrealized +10.3%

PG PROCTER & GAMBLE CO/THE NPV 4.6%

Value ($000) $10,233 Shares 69,828 Est. Cost $140.61 Unrealized 0.0%

META META PLATFORMS INC 4.3%

Value ($000) $9,476 Shares 26,770 Est. Cost $323.40 Unrealized 0.0%

MA MASTERCARD INC 3.4%

Value ($000) $7,449 Shares 17,464 Est. Cost $397.11 Unrealized 0.0%

RACE FERRARI NV 3.1%

Value ($000) $6,916 Shares 20,437 Est. Cost $207.10 Unrealized +61.2%

SBUX STARBUCKS CORP 2.5%

Value ($000) $5,430 Shares 56,557 Est. Cost $97.26 Unrealized -5.2%

CCL CARNIVAL CORP 2.4%

Value ($000) $5,390 Shares 290,737 Est. Cost $14.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	139,049	$21,127	9.6%	$119.99	+16.8%	COM	023135106
NFLX	NETFLIX INC	39,479	$19,222	8.7%	$27.15	+60.8%	COM	64110L106
GOOGL	ALPHABET INC	134,268	$18,756	8.5%	$115.00	+16.0%	CAP STK CL A	02079K305
DG	DOLLAR GENERAL CORP	134,910	$18,341	8.3%	$115.93	0.0%	COM	256677105
PEP	PEPSICO INC USD0.017	102,580	$17,422	7.9%	$158.85	-3.2%	COM	713448108
MCD	MCDONALDS CORP	50,262	$14,903	6.8%	$272.42	-5.0%	COM	580135101
EA	ELECTRONIC ARTS INC	88,535	$12,112	5.5%	$130.73	0.0%	COM	285512109
LOW	LOWE'S COS INC USD0.5	51,144	$11,382	5.2%	$194.73	0.0%	COM	548661107
NKE	NIKE INC	101,807	$11,053	5.0%	$106.81	-3.6%	CL B	654106103
MDLZ	MONDELEZ INTL INC	145,668	$10,551	4.8%	$60.17	+6.9%	CL A	609207105
KO	COCA COLA CO	178,996	$10,548	4.8%	$54.02	-1.4%	COM	191216100
STZ	CONSTELLATION BRANDS INC	42,683	$10,319	4.7%	$206.67	+10.3%	CL A	21036P108
PG	PROCTER & GAMBLE CO/THE NPV	69,828	$10,233	4.6%	$140.61	0.0%	COM	742718109
META	META PLATFORMS INC	26,770	$9,476	4.3%	$323.40	0.0%	CL A	30303M102
MA	MASTERCARD INC	17,464	$7,449	3.4%	$397.11	0.0%	CL A	57636Q104
RACE	FERRARI NV	20,437	$6,916	3.1%	$207.10	+61.2%	COM	N3167Y103
SBUX	STARBUCKS CORP	56,557	$5,430	2.5%	$97.26	-5.2%	COM	855244109
CCL	CARNIVAL CORP	290,737	$5,390	2.4%	$14.52	0.0%	UNIT 99/99/9999	143658300