13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000728083-25-000002
Total Value
$224.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 67,593 | $12.8M | 5.70% |
| 2 | AMAZON COM INC | AMZN | 57,229 | $12.6M | 5.59% |
| 3 | META PLATFORMS INC | META | 21,335 | $12.5M | 5.56% |
| 4 | WALMART INC | WMT | 130,674 | $11.8M | 5.26% |
| 5 | COCA COLA CO | KO | 172,867 | $10.8M | 4.79% |
| 6 | MASTERCARD INCORPORATED | MA | 19,190 | $10.1M | 4.50% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 59,627 | $10.0M | 4.45% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 10,713 | $9.8M | 4.37% |
| 9 | VISA INC | V | 27,831 | $8.8M | 3.92% |
| 10 | NIKE INC | NKE | 104,171 | $7.9M | 3.51% |
| 11 | HOME DEPOT INC | HD | 19,967 | $7.8M | 3.46% |
| 12 | TESLA INC | TSLA | 19,035 | $7.7M | 3.42% |
| 13 | MCDONALDS CORP | MCD | 24,936 | $7.2M | 3.22% |
| 14 | COLGATE PALMOLIVE CO | CL | 77,615 | $7.1M | 3.14% |
| 15 | FERRARI N V | RACE | 16,411 | $7.0M | 3.11% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 101,069 | $6.1M | 2.71% |
| 17 | SHOPIFY INC | SHOP | 55,503 | $5.9M | 2.63% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 23,084 | $5.7M | 2.54% |
| 19 | PEPSICO INC | PEP | 31,977 | $4.9M | 2.17% |
| 20 | APPLE INC | AAPL | 19,016 | $4.8M | 2.12% |
| 21 | CARNIVAL CORP | CUKPF | 188,430 | $4.7M | 2.09% |
| 22 | BOOKING HOLDINGS INC | BKNG | 926 | $4.6M | 2.05% |
| 23 | LOWES COS INC | 548661107 | 18,503 | $4.6M | 2.03% |
| 24 | DISNEY WALT CO | 254687106 | 37,659 | $4.2M | 1.87% |
| 25 | DIAGEO PLC | DGEAF | 30,511 | $3.9M | 1.73% |
| 26 | STARBUCKS CORP | SBUX | 41,970 | $3.8M | 1.71% |
| 27 | AMERICAN EXPRESS CO | AXP | 12,761 | $3.8M | 1.69% |
| 28 | CONSTELLATION BRANDS INC | STZ | 17,083 | $3.8M | 1.68% |
| 29 | DOMINOS PIZZA INC | DPZ | 8,444 | $3.5M | 1.58% |
| 30 | MONDELEZ INTL INC | 609207105 | 59,319 | $3.5M | 1.58% |
| 31 | KEURIG DR PEPPER INC | KDP | 92,235 | $3.0M | 1.32% |
| 32 | YUM BRANDS INC | YUM | 19,746 | $2.6M | 1.18% |
| 33 | TJX COS INC NEW | 872540109 | 21,315 | $2.6M | 1.15% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 24,851 | $1.9M | 0.83% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 18,446 | $1.6M | 0.70% |
| 36 | TKO GROUP HOLDINGS INC | TKO | 7,249 | $1.0M | 0.46% |
| 37 | MERCADOLIBRE INC | MELI | 236 | $401,304 | 0.18% |