Infusive Asset Management Inc. Diversified Active

CIK: 0001749333 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $215,501 (100.0% shares, 0.0% debt)

Holdings (38)

AMZN AMAZON COM INC 7.0%

Value ($000) $15,135 Shares 79,547 Est. Cost $147.21 Unrealized +47.4%

WMT WALMART INC 6.6%

Value ($000) $14,283 Shares 162,699 Est. Cost $77.64 Unrealized +19.7%

COST COSTCO WHSL CORP NEW 6.4%

Value ($000) $13,859 Shares 14,654 Est. Cost $923.91 Unrealized +5.0%

META META PLATFORMS INC 6.3%

Value ($000) $13,614 Shares 23,620 Est. Cost $428.73 Unrealized +50.0%

PG PROCTER AND GAMBLE CO 5.9%

Value ($000) $12,734 Shares 74,723 Est. Cost $149.70 Unrealized +9.5%

GOOGL ALPHABET INC 5.9%

Value ($000) $12,670 Shares 81,932 Est. Cost $130.52 Unrealized +38.5%

TSLA TESLA INC 4.8%

Value ($000) $10,237 Shares 39,500 Est. Cost $327.71 Unrealized +1.7%

KO COCA COLA CO 4.6%

Value ($000) $9,862 Shares 137,699 Est. Cost $59.08 Unrealized +10.0%

V VISA INC 3.4%

Value ($000) $7,253 Shares 20,696 Est. Cost $270.61 Unrealized +24.3%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $6,919 Shares 12,623 Est. Cost $413.10 Unrealized +31.2%

RACE FERRARI N V 3.0%

Value ($000) $6,507 Shares 15,208 Est. Cost $255.49 Unrealized +76.0%

HD HOME DEPOT INC 3.0%

Value ($000) $6,396 Shares 17,451 Est. Cost $341.74 Unrealized +11.4%

SHOP SHOPIFY INC 2.9%

Value ($000) $6,158 Shares 64,529 Est. Cost $98.90 Unrealized +10.2%

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $5,806 Shares 61,965 Est. Cost $92.60 Unrealized -5.1%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $5,747 Shares 43,465 Est. Cost $112.10 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $5,656 Shares 37,720 Est. Cost $155.96 Unrealized -8.0%

CCL CARNIVAL CORP 2.6%

Value ($000) $5,623 Shares 287,902 Est. Cost $18.50 Unrealized +28.5%

MCD MCDONALDS CORP 2.1%

Value ($000) $4,498 Shares 14,398 Est. Cost $273.06 Unrealized +7.3%

LOW LOWES COS INC 2.0%

Value ($000) $4,315 Shares 18,503 Est. Cost $195.40 Unrealized +23.9%

MELI MERCADOLIBRE INC 1.9%

Value ($000) $4,177 Shares 2,141 Est. Cost $1980.79 Unrealized +0.2%

NKE NIKE INC 1.9%

Value ($000) $4,154 Shares 65,436 Est. Cost $87.98 Unrealized -18.1%

MDLZ MONDELEZ INTL INC 1.9%

Value ($000) $4,025 Shares 59,319 Est. Cost $61.45 Unrealized -2.8%

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $3,755 Shares 815 Est. Cost $3714.90 Unrealized +27.8%

DEO DIAGEO PLC 1.7%

Value ($000) $3,591 Shares 34,268 Est. Cost $126.41 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $3,433 Shares 12,761 Est. Cost $283.58 Unrealized +3.1%

TJX TJX COS INC NEW 1.6%

Value ($000) $3,378 Shares 27,730 Est. Cost $118.27 Unrealized +1.5%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $3,027 Shares 13,302 Est. Cost $204.58 Unrealized +21.5%

CMG CHIPOTLE MEXICAN GRILL INC 1.3%

Value ($000) $2,900 Shares 57,764 Est. Cost $58.37 Unrealized -6.8%

DPZ DOMINOS PIZZA INC 1.1%

Value ($000) $2,272 Shares 4,944 Est. Cost $426.14 Unrealized +4.6%

YUM YUM BRANDS INC 1.0%

Value ($000) $2,139 Shares 13,593 Est. Cost $132.79 Unrealized +6.7%

XYZ BLOCK INC 0.8%

Value ($000) $1,694 Shares 31,179 Est. Cost $74.64 Unrealized 0.0%

TGT TARGET CORP 0.7%

Value ($000) $1,614 Shares 15,461 Est. Cost $120.21 Unrealized 0.0%

SE SEA LTD 0.7%

Value ($000) $1,511 Shares 11,580 Est. Cost $130.49 Unrealized —

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $1,477 Shares 47,329 Est. Cost $32.11 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.7%

Value ($000) $1,413 Shares 41,292 Est. Cost $32.57 Unrealized -3.3%

AAPL APPLE INC 0.6%

Value ($000) $1,377 Shares 6,200 Est. Cost $182.68 Unrealized +26.3%

DECK DECKERS OUTDOOR CORP 0.5%

Value ($000) $1,168 Shares 10,446 Est. Cost $161.52 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $1,126 Shares 6,135 Est. Cost $223.58 Unrealized -20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	79,547	$15,135	7.0%	$147.21	+47.4%	COM	023135106
WMT	WALMART INC	162,699	$14,283	6.6%	$77.64	+19.7%	COM	931142103
COST	COSTCO WHSL CORP NEW	14,654	$13,859	6.4%	$923.91	+5.0%	COM	22160K105
META	META PLATFORMS INC	23,620	$13,614	6.3%	$428.73	+50.0%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	74,723	$12,734	5.9%	$149.70	+9.5%	COM	742718109
GOOGL	ALPHABET INC	81,932	$12,670	5.9%	$130.52	+38.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	39,500	$10,237	4.8%	$327.71	+1.7%	COM	88160R101
KO	COCA COLA CO	137,699	$9,862	4.6%	$59.08	+10.0%	COM	191216100
V	VISA INC	20,696	$7,253	3.4%	$270.61	+24.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	12,623	$6,919	3.2%	$413.10	+31.2%	CL A	57636Q104
RACE	FERRARI N V	15,208	$6,507	3.0%	$255.49	+76.0%	COM	N3167Y103
HD	HOME DEPOT INC	17,451	$6,396	3.0%	$341.74	+11.4%	COM	437076102
SHOP	SHOPIFY INC	64,529	$6,158	2.9%	$98.90	+10.2%	CL A	82509L107
CL	COLGATE PALMOLIVE CO	61,965	$5,806	2.7%	$92.60	-5.1%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	43,465	$5,747	2.7%	$112.10	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	37,720	$5,656	2.6%	$155.96	-8.0%	COM	713448108
CCL	CARNIVAL CORP	287,902	$5,623	2.6%	$18.50	+28.5%	UNIT 99/99/9999	143658300
MCD	MCDONALDS CORP	14,398	$4,498	2.1%	$273.06	+7.3%	COM	580135101
LOW	LOWES COS INC	18,503	$4,315	2.0%	$195.40	+23.9%	COM	548661107
MELI	MERCADOLIBRE INC	2,141	$4,177	1.9%	$1980.79	+0.2%	COM	58733R102
NKE	NIKE INC	65,436	$4,154	1.9%	$87.98	-18.1%	CL B	654106103
MDLZ	MONDELEZ INTL INC	59,319	$4,025	1.9%	$61.45	-2.8%	CL A	609207105
BKNG	BOOKING HOLDINGS INC	815	$3,755	1.7%	$3714.90	+27.8%	COM	09857L108
DEO	DIAGEO PLC	34,268	$3,591	1.7%	$126.41	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	12,761	$3,433	1.6%	$283.58	+3.1%	COM	025816109
TJX	TJX COS INC NEW	27,730	$3,378	1.6%	$118.27	+1.5%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	13,302	$3,027	1.4%	$204.58	+21.5%	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	57,764	$2,900	1.3%	$58.37	-6.8%	COM	169656105
DPZ	DOMINOS PIZZA INC	4,944	$2,272	1.1%	$426.14	+4.6%	COM	25754A201
YUM	YUM BRANDS INC	13,593	$2,139	1.0%	$132.79	+6.7%	COM	988498101
XYZ	BLOCK INC	31,179	$1,694	0.8%	$74.64	0.0%	CL A	852234103
TGT	TARGET CORP	15,461	$1,614	0.7%	$120.21	0.0%	COM	87612E106
SE	SEA LTD	11,580	$1,511	0.7%	$130.49	—	SPONSORD ADS	81141R100
MTCH	MATCH GROUP INC NEW	47,329	$1,477	0.7%	$32.11	0.0%	COM	57667L107
KDP	KEURIG DR PEPPER INC	41,292	$1,413	0.7%	$32.57	-3.3%	COM	49271V100
AAPL	APPLE INC	6,200	$1,377	0.6%	$182.68	+26.3%	COM	037833100
DECK	DECKERS OUTDOOR CORP	10,446	$1,168	0.5%	$161.52	0.0%	COM	243537107
STZ	CONSTELLATION BRANDS INC	6,135	$1,126	0.5%	$223.58	-20.5%	CL A	21036P108