Q1 2025 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2025-05-15 · accession 0001750312-25-000006
$215.5M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $15.1M | 7.02% | 79,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.3M | 6.63% | 162,699 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 6.43% | 14,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.6M | 6.32% | 23,620 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 5.91% | 74,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 5.88% | 81,932 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.2M | 4.75% | 39,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 4.58% | 137,699 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 3.37% | 20,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 3.21% | 12,623 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.5M | 3.02% | 15,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 2.97% | 17,451 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.2M | 2.86% | 64,529 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 2.69% | 61,965 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 2.67% | 43,465 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 2.62% | 37,720 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.6M | 2.61% | 287,902 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 2.09% | 14,398 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 2.00% | 18,503 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 1.94% | 2,141 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 1.93% | 65,436 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 1.87% | 59,319 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 1.74% | 815 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.6M | 1.67% | 34,268 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.59% | 12,761 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 1.57% | 27,730 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 1.40% | 13,302 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 1.35% | 57,764 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 1.05% | 4,944 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.99% | 13,593 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.79% | 31,179 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.75% | 15,461 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.70% | 11,580 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.69% | 47,329 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.66% | 41,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.64% | 6,200 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.54% | 10,446 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.1M | 0.52% | 6,135 | 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.