Infusive Asset Management Inc. Diversified Active

Location: New York, NY

CIK: 0001749333 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (32)

AMZN AMAZON COM INC 9.2%

Value $19.97M Shares 90,932 Est. Cost $155.56 Unrealized +45.5%

WMT WALMART INC 8.4%

Value $18.38M Shares 178,315 Est. Cost $80.59 Unrealized +23.1%

GOOGL ALPHABET INC 7.9%

Value $17.25M Shares 70,964 Est. Cost $143.21 Unrealized +46.1%

COST COSTCO WHSL CORP NEW 6.2%

Value $13.54M Shares 14,630 Est. Cost $926.56 Unrealized +3.3%

TSLA TESLA INC 5.5%

Value $11.92M Shares 26,802 Est. Cost $327.71 Unrealized +5.8%

BABA ALIBABA GROUP HLDG LTD 5.0%

Value $10.99M Shares 61,517 Est. Cost $121.43 Unrealized —

KO COCA COLA CO 4.7%

Value $10.19M Shares 153,585 Est. Cost $61.80 Unrealized +9.9%

AAPL APPLE INC 4.0%

Value $8.755M Shares 34,382 Est. Cost $209.37 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 3.5%

Value $7.613M Shares 49,546 Est. Cost $149.70 Unrealized +3.5%

MA MASTERCARD INCORPORATED 3.4%

Value $7.405M Shares 13,018 Est. Cost $423.54 Unrealized +35.4%

V VISA INC 3.3%

Value $7.213M Shares 21,128 Est. Cost $275.65 Unrealized +25.2%

HD HOME DEPOT INC 3.2%

Value $7.001M Shares 17,279 Est. Cost $342.39 Unrealized +13.7%

META META PLATFORMS INC 3.1%

Value $6.694M Shares 9,115 Est. Cost $428.73 Unrealized +73.4%

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $6.181M Shares 8,856 Est. Cost $654.07 Unrealized +6.9%

MELI MERCADOLIBRE INC 2.7%

Value $5.889M Shares 2,520 Est. Cost $2106.19 Unrealized +14.0%

SHOP SHOPIFY INC 2.7%

Value $5.816M Shares 39,135 Est. Cost $98.99 Unrealized +37.0%

SE SEA LTD 2.5%

Value $5.526M Shares 30,916 Est. Cost $154.06 Unrealized —

DIS DISNEY WALT CO 2.3%

Value $5.06M Shares 44,188 Est. Cost $103.36 Unrealized +13.2%

CL COLGATE PALMOLIVE CO 2.2%

Value $4.747M Shares 59,388 Est. Cost $92.60 Unrealized -8.6%

AXP AMERICAN EXPRESS CO 1.8%

Value $3.976M Shares 11,969 Est. Cost $283.58 Unrealized +11.6%

MCD MCDONALDS CORP 1.8%

Value $3.965M Shares 13,047 Est. Cost $277.81 Unrealized +8.5%

BKNG BOOKING HOLDINGS INC 1.7%

Value $3.623M Shares 671 Est. Cost $4026.23 Unrealized +38.2%

COIN COINBASE GLOBAL INC 1.5%

Value $3.359M Shares 9,952 Est. Cost $339.07 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 1.5%

Value $3.313M Shares 53,030 Est. Cost $61.45 Unrealized +3.2%

LULU LULULEMON ATHLETICA INC 1.5%

Value $3.166M Shares 17,791 Est. Cost $200.38 Unrealized 0.0%

RL RALPH LAUREN CORP 1.5%

Value $3.163M Shares 10,086 Est. Cost $296.30 Unrealized 0.0%

CCL CARNIVAL CORP 1.3%

Value $2.738M Shares 94,694 Est. Cost $18.50 Unrealized +63.2%

LOW LOWES COS INC 1.1%

Value $2.297M Shares 9,141 Est. Cost $195.40 Unrealized +25.0%

PINS PINTEREST INC 1.0%

Value $2.239M Shares 69,610 Est. Cost $36.26 Unrealized 0.0%

RACE FERRARI N V 1.0%

Value $2.073M Shares 4,273 Est. Cost $255.49 Unrealized +87.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $2.064M Shares 52,670 Est. Cost $45.03 Unrealized 0.0%

DEO DIAGEO PLC 0.9%

Value $1.987M Shares 20,819 Est. Cost $95.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	90,932	$19.97M	9.2%	$155.56	+45.5%	COM	023135106
WMT	WALMART INC	178,315	$18.38M	8.4%	$80.59	+23.1%	COM	931142103
GOOGL	ALPHABET INC	70,964	$17.25M	7.9%	$143.21	+46.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	14,630	$13.54M	6.2%	$926.56	+3.3%	COM	22160K105
TSLA	TESLA INC	26,802	$11.92M	5.5%	$327.71	+5.8%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	61,517	$10.99M	5.0%	$121.43	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	153,585	$10.19M	4.7%	$61.80	+9.9%	COM	191216100
AAPL	APPLE INC	34,382	$8.755M	4.0%	$209.37	+7.7%	COM	037833100
PG	PROCTER AND GAMBLE CO	49,546	$7.613M	3.5%	$149.70	+3.5%	COM	742718109
MA	MASTERCARD INCORPORATED	13,018	$7.405M	3.4%	$423.54	+35.4%	CL A	57636Q104
V	VISA INC	21,128	$7.213M	3.3%	$275.65	+25.2%	COM CL A	92826C839
HD	HOME DEPOT INC	17,279	$7.001M	3.2%	$342.39	+13.7%	COM	437076102
META	META PLATFORMS INC	9,115	$6.694M	3.1%	$428.73	+73.4%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	8,856	$6.181M	2.8%	$654.07	+6.9%	SHS	L8681T102
MELI	MERCADOLIBRE INC	2,520	$5.889M	2.7%	$2106.19	+14.0%	COM	58733R102
SHOP	SHOPIFY INC	39,135	$5.816M	2.7%	$98.99	+37.0%	CL A SUB VTG SHS	82509L107
SE	SEA LTD	30,916	$5.526M	2.5%	$154.06	—	SPONSORD ADS	81141R100
DIS	DISNEY WALT CO	44,188	$5.06M	2.3%	$103.36	+13.2%	COM	254687106
CL	COLGATE PALMOLIVE CO	59,388	$4.747M	2.2%	$92.60	-8.6%	COM	194162103
AXP	AMERICAN EXPRESS CO	11,969	$3.976M	1.8%	$283.58	+11.6%	COM	025816109
MCD	MCDONALDS CORP	13,047	$3.965M	1.8%	$277.81	+8.5%	COM	580135101
BKNG	BOOKING HOLDINGS INC	671	$3.623M	1.7%	$4026.23	+38.2%	COM	09857L108
COIN	COINBASE GLOBAL INC	9,952	$3.359M	1.5%	$339.07	0.0%	COM CL A	19260Q107
MDLZ	MONDELEZ INTL INC	53,030	$3.313M	1.5%	$61.45	+3.2%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	17,791	$3.166M	1.5%	$200.38	0.0%	COM	550021109
RL	RALPH LAUREN CORP	10,086	$3.163M	1.5%	$296.30	0.0%	CL A	751212101
CCL	CARNIVAL CORP	94,694	$2.738M	1.3%	$18.50	+63.2%	UNIT 99/99/9999	143658300
LOW	LOWES COS INC	9,141	$2.297M	1.1%	$195.40	+25.0%	COM	548661107
PINS	PINTEREST INC	69,610	$2.239M	1.0%	$36.26	0.0%	CL A	72352L106
RACE	FERRARI N V	4,273	$2.073M	1.0%	$255.49	+87.5%	COM	N3167Y103
CMG	CHIPOTLE MEXICAN GRILL INC	52,670	$2.064M	0.9%	$45.03	0.0%	COM	169656105
DEO	DIAGEO PLC	20,819	$1.987M	0.9%	$95.43	—	SPON ADR NEW	25243Q205