Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $224,327 (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 10.5%

Value ($000) $23,572 Shares 133,758 Est. Cost $143.21 Unrealized +14.0%

AMZN AMAZON COM INC 8.3%

Value ($000) $18,544 Shares 84,525 Est. Cost $150.19 Unrealized +31.8%

META META PLATFORMS INC 7.1%

Value ($000) $15,924 Shares 21,575 Est. Cost $428.73 Unrealized +43.8%

COST COSTCO WHSL CORP NEW 6.7%

Value ($000) $15,105 Shares 15,259 Est. Cost $926.56 Unrealized +6.9%

WMT WALMART INC 6.7%

Value ($000) $15,054 Shares 153,957 Est. Cost $77.64 Unrealized +22.1%

TSLA TESLA INC 4.3%

Value ($000) $9,611 Shares 30,256 Est. Cost $327.71 Unrealized -8.1%

PG PROCTER AND GAMBLE CO 4.2%

Value ($000) $9,468 Shares 59,428 Est. Cost $149.70 Unrealized +7.4%

SHOP SHOPIFY INC 3.6%

Value ($000) $8,127 Shares 70,455 Est. Cost $98.99 Unrealized +1.0%

V VISA INC 3.5%

Value ($000) $7,867 Shares 22,158 Est. Cost $275.65 Unrealized +25.9%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $7,672 Shares 13,653 Est. Cost $423.54 Unrealized +30.2%

KO COCA COLA CO 3.4%

Value ($000) $7,516 Shares 106,234 Est. Cost $59.08 Unrealized +18.1%

RACE FERRARI N V 2.9%

Value ($000) $6,572 Shares 13,393 Est. Cost $255.49 Unrealized +81.9%

HD HOME DEPOT INC 2.8%

Value ($000) $6,249 Shares 17,043 Est. Cost $341.74 Unrealized +4.1%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $6,021 Shares 53,093 Est. Cost $112.34 Unrealized —

CL COLGATE PALMOLIVE CO 2.5%

Value ($000) $5,518 Shares 60,709 Est. Cost $92.60 Unrealized -2.8%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $5,348 Shares 6,969 Est. Cost $641.84 Unrealized 0.0%

DIS DISNEY WALT CO 2.3%

Value ($000) $5,267 Shares 42,469 Est. Cost $102.81 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $4,984 Shares 17,058 Est. Cost $277.81 Unrealized +9.3%

MELI MERCADOLIBRE INC 2.1%

Value ($000) $4,618 Shares 1,767 Est. Cost $1980.79 Unrealized +17.9%

MTCH MATCH GROUP INC NEW 2.0%

Value ($000) $4,557 Shares 147,520 Est. Cost $30.38 Unrealized -2.7%

LOW LOWES COS INC 1.8%

Value ($000) $4,004 Shares 18,045 Est. Cost $195.40 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $3,984 Shares 12,491 Est. Cost $283.58 Unrealized -1.5%

MDLZ MONDELEZ INTL INC 1.7%

Value ($000) $3,904 Shares 57,883 Est. Cost $61.45 Unrealized +6.0%

AAPL APPLE INC 1.7%

Value ($000) $3,744 Shares 18,248 Est. Cost $195.04 Unrealized +3.3%

SE SEA LTD 1.6%

Value ($000) $3,588 Shares 22,435 Est. Cost $144.74 Unrealized —

CCL CARNIVAL CORP 1.5%

Value ($000) $3,471 Shares 123,428 Est. Cost $18.50 Unrealized +15.7%

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $3,230 Shares 558 Est. Cost $3714.90 Unrealized +37.1%

TM TOYOTA MOTOR CORP 1.3%

Value ($000) $2,829 Shares 16,421 Est. Cost $172.26 Unrealized —

JD JD.COM INC 1.3%

Value ($000) $2,812 Shares 86,152 Est. Cost $32.64 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $1,933 Shares 27,211 Est. Cost $87.98 Unrealized -32.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $1,705 Shares 84,057 Est. Cost $17.89 Unrealized 0.0%

PEP PEPSICO INC 0.7%

Value ($000) $1,528 Shares 11,572 Est. Cost $155.96 Unrealized -16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	133,758	$23,572	10.5%	$143.21	+14.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	84,525	$18,544	8.3%	$150.19	+31.8%	COM	023135106
META	META PLATFORMS INC	21,575	$15,924	7.1%	$428.73	+43.8%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	15,259	$15,105	6.7%	$926.56	+6.9%	COM	22160K105
WMT	WALMART INC	153,957	$15,054	6.7%	$77.64	+22.1%	COM	931142103
TSLA	TESLA INC	30,256	$9,611	4.3%	$327.71	-8.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	59,428	$9,468	4.2%	$149.70	+7.4%	COM	742718109
SHOP	SHOPIFY INC	70,455	$8,127	3.6%	$98.99	+1.0%	CL A SUB VTG SHS	82509L107
V	VISA INC	22,158	$7,867	3.5%	$275.65	+25.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,653	$7,672	3.4%	$423.54	+30.2%	CL A	57636Q104
KO	COCA COLA CO	106,234	$7,516	3.4%	$59.08	+18.1%	COM	191216100
RACE	FERRARI N V	13,393	$6,572	2.9%	$255.49	+81.9%	COM	N3167Y103
HD	HOME DEPOT INC	17,043	$6,249	2.8%	$341.74	+4.1%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	53,093	$6,021	2.7%	$112.34	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	60,709	$5,518	2.5%	$92.60	-2.8%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	6,969	$5,348	2.4%	$641.84	0.0%	SHS	L8681T102
DIS	DISNEY WALT CO	42,469	$5,267	2.3%	$102.81	0.0%	COM	254687106
MCD	MCDONALDS CORP	17,058	$4,984	2.2%	$277.81	+9.3%	COM	580135101
MELI	MERCADOLIBRE INC	1,767	$4,618	2.1%	$1980.79	+17.9%	COM	58733R102
MTCH	MATCH GROUP INC NEW	147,520	$4,557	2.0%	$30.38	-2.7%	COM	57667L107
LOW	LOWES COS INC	18,045	$4,004	1.8%	$195.40	+12.9%	COM	548661107
AXP	AMERICAN EXPRESS CO	12,491	$3,984	1.8%	$283.58	-1.5%	COM	025816109
MDLZ	MONDELEZ INTL INC	57,883	$3,904	1.7%	$61.45	+6.0%	CL A	609207105
AAPL	APPLE INC	18,248	$3,744	1.7%	$195.04	+3.3%	COM	037833100
SE	SEA LTD	22,435	$3,588	1.6%	$144.74	—	SPONSORD ADS	81141R100
CCL	CARNIVAL CORP	123,428	$3,471	1.5%	$18.50	+15.7%	UNIT 99/99/9999	143658300
BKNG	BOOKING HOLDINGS INC	558	$3,230	1.4%	$3714.90	+37.1%	COM	09857L108
TM	TOYOTA MOTOR CORP	16,421	$2,829	1.3%	$172.26	—	ADS	892331307
JD	JD.COM INC	86,152	$2,812	1.3%	$32.64	—	SPON ADS CL A	47215P106
NKE	NIKE INC	27,211	$1,933	0.9%	$87.98	-32.9%	CL B	654106103
NCLH	NORWEGIAN CRUISE LINE HLDG L	84,057	$1,705	0.8%	$17.89	0.0%	SHS	G66721104
PEP	PEPSICO INC	11,572	$1,528	0.7%	$155.96	-16.0%	COM	713448108