13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001749333-25-000005
Total Value
$224.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 133,758 | $23.6M | 10.51% |
| 2 | AMAZON COM INC | AMZN | 84,525 | $18.5M | 8.27% |
| 3 | META PLATFORMS INC | META | 21,575 | $15.9M | 7.10% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 15,259 | $15.1M | 6.73% |
| 5 | WALMART INC | WMT | 153,957 | $15.1M | 6.71% |
| 6 | TESLA INC | TSLA | 30,256 | $9.6M | 4.28% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 59,428 | $9.5M | 4.22% |
| 8 | SHOPIFY INC | SHOP | 70,455 | $8.1M | 3.62% |
| 9 | VISA INC | V | 22,158 | $7.9M | 3.51% |
| 10 | MASTERCARD INCORPORATED | MA | 13,653 | $7.7M | 3.42% |
| 11 | COCA COLA CO | KO | 106,234 | $7.5M | 3.35% |
| 12 | FERRARI N V | RACE | 13,393 | $6.6M | 2.93% |
| 13 | HOME DEPOT INC | HD | 17,043 | $6.2M | 2.79% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 53,093 | $6.0M | 2.68% |
| 15 | COLGATE PALMOLIVE CO | CL | 60,709 | $5.5M | 2.46% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 6,969 | $5.3M | 2.38% |
| 17 | DISNEY WALT CO | 254687106 | 42,469 | $5.3M | 2.35% |
| 18 | MCDONALDS CORP | MCD | 17,058 | $5.0M | 2.22% |
| 19 | MERCADOLIBRE INC | MELI | 1,767 | $4.6M | 2.06% |
| 20 | MATCH GROUP INC NEW | MTCH | 147,520 | $4.6M | 2.03% |
| 21 | LOWES COS INC | 548661107 | 18,045 | $4.0M | 1.78% |
| 22 | AMERICAN EXPRESS CO | AXP | 12,491 | $4.0M | 1.78% |
| 23 | MONDELEZ INTL INC | 609207105 | 57,883 | $3.9M | 1.74% |
| 24 | APPLE INC | AAPL | 18,248 | $3.7M | 1.67% |
| 25 | SEA LTD | SE | 22,435 | $3.6M | 1.60% |
| 26 | CARNIVAL CORP | CUKPF | 123,428 | $3.5M | 1.55% |
| 27 | BOOKING HOLDINGS INC | BKNG | 558 | $3.2M | 1.44% |
| 28 | TOYOTA MOTOR CORP | TOYOF | 16,421 | $2.8M | 1.26% |
| 29 | JD.COM INC | JDCMF | 86,152 | $2.8M | 1.25% |
| 30 | NIKE INC | NKE | 27,211 | $1.9M | 0.86% |
| 31 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 84,057 | $1.7M | 0.76% |
| 32 | PEPSICO INC | PEP | 11,572 | $1.5M | 0.68% |