Q3 2025 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2025-11-14 · accession 0001749333-25-000010
$218.1M
Reported value
32
Positions
2025-09-30
Period end
The Brief · Infusive Asset Management Inc. · Q3 2025
AI · grounded in 13F
Infusive Asset Management Inc. established a new position in AMZN valued at $19.97M. The fund also initiated new stakes in WMT for $18.38M and GOOGL for $17.25M. Additional new positions include COST at $13.54M, TSLA at $11.92M, and BABA at $10.99M. The fund ended the period with 32 positions and total AUM of $218.10M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $20.0M | 9.15% | 90,932 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.4M | 8.43% | 178,315 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 7.91% | 70,964 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 6.21% | 14,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 5.47% | 26,802 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.0M | 5.04% | 61,517 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.2M | 4.67% | 153,585 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 4.01% | 34,382 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.6M | 3.49% | 49,546 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 3.40% | 13,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.2M | 3.31% | 21,128 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 3.21% | 17,279 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 3.07% | 9,115 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 2.83% | 8,856 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 2.70% | 2,520 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.8M | 2.67% | 39,135 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.5M | 2.53% | 30,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 2.32% | 44,188 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 2.18% | 59,388 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.82% | 11,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.82% | 13,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 1.66% | 671 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 1.54% | 9,952 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 1.52% | 53,030 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 1.45% | 17,791 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.2M | 1.45% | 10,086 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 1.26% | 94,694 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 1.05% | 9,141 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.2M | 1.03% | 69,610 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.95% | 4,273 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.95% | 52,670 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.91% | 20,819 | 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.