13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001749333-25-000010
Total Value
$218.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 90,932 | $20.0M | 9.15% |
| 2 | WALMART INC | WMT | 178,315 | $18.4M | 8.43% |
| 3 | ALPHABET INC | GOOG | 70,964 | $17.3M | 7.91% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,630 | $13.5M | 6.21% |
| 5 | TESLA INC | TSLA | 26,802 | $11.9M | 5.47% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 61,517 | $11.0M | 5.04% |
| 7 | COCA COLA CO | KO | 153,585 | $10.2M | 4.67% |
| 8 | APPLE INC | AAPL | 34,382 | $8.8M | 4.01% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 49,546 | $7.6M | 3.49% |
| 10 | MASTERCARD INCORPORATED | MA | 13,018 | $7.4M | 3.40% |
| 11 | VISA INC | V | 21,128 | $7.2M | 3.31% |
| 12 | HOME DEPOT INC | HD | 17,279 | $7.0M | 3.21% |
| 13 | META PLATFORMS INC | META | 9,115 | $6.7M | 3.07% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 8,856 | $6.2M | 2.83% |
| 15 | MERCADOLIBRE INC | MELI | 2,520 | $5.9M | 2.70% |
| 16 | SHOPIFY INC | SHOP | 39,135 | $5.8M | 2.67% |
| 17 | SEA LTD | SE | 30,916 | $5.5M | 2.53% |
| 18 | DISNEY WALT CO | 254687106 | 44,188 | $5.1M | 2.32% |
| 19 | COLGATE PALMOLIVE CO | CL | 59,388 | $4.7M | 2.18% |
| 20 | AMERICAN EXPRESS CO | AXP | 11,969 | $4.0M | 1.82% |
| 21 | MCDONALDS CORP | MCD | 13,047 | $4.0M | 1.82% |
| 22 | BOOKING HOLDINGS INC | BKNG | 671 | $3.6M | 1.66% |
| 23 | COINBASE GLOBAL INC | COIN | 9,952 | $3.4M | 1.54% |
| 24 | MONDELEZ INTL INC | 609207105 | 53,030 | $3.3M | 1.52% |
| 25 | LULULEMON ATHLETICA INC | LULU | 17,791 | $3.2M | 1.45% |
| 26 | RALPH LAUREN CORP | RL | 10,086 | $3.2M | 1.45% |
| 27 | CARNIVAL CORP | CUKPF | 94,694 | $2.7M | 1.26% |
| 28 | LOWES COS INC | 548661107 | 9,141 | $2.3M | 1.05% |
| 29 | PINTEREST INC | PINS | 69,610 | $2.2M | 1.03% |
| 30 | FERRARI N V | RACE | 4,273 | $2.1M | 0.95% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,670 | $2.1M | 0.95% |
| 32 | DIAGEO PLC | DGEAF | 20,819 | $2.0M | 0.91% |