Q4 2024 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2025-02-13 · accession 0000728083-25-000002
$224.5M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 5.70% | 67,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 5.59% | 57,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 5.56% | 21,335 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 5.26% | 130,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.8M | 4.79% | 172,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.1M | 4.50% | 19,190 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 4.45% | 59,627 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 4.37% | 10,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 3.92% | 27,831 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 3.51% | 104,171 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.8M | 3.46% | 19,967 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 3.42% | 19,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 3.22% | 24,936 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.1M | 3.14% | 77,615 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7.0M | 3.11% | 16,411 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 2.71% | 101,069 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.9M | 2.63% | 55,503 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 2.54% | 23,084 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 2.17% | 31,977 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.12% | 19,016 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.7M | 2.09% | 188,430 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 2.05% | 926 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 2.03% | 18,503 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 1.87% | 37,659 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.9M | 1.73% | 30,511 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 1.71% | 41,970 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 1.69% | 12,761 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.8M | 1.68% | 17,083 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.5M | 1.58% | 8,444 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.5M | 1.58% | 59,319 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 1.32% | 92,235 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 1.18% | 19,746 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 1.15% | 21,315 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.83% | 24,851 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.70% | 18,446 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.0M | 0.46% | 7,249 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $401,304 | 0.18% | 236 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.