13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001750312-25-000006
Total Value
$215.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 79,547 | $15.1M | 7.02% |
| 2 | WALMART INC | WMT | 162,699 | $14.3M | 6.63% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 14,654 | $13.9M | 6.43% |
| 4 | META PLATFORMS INC | META | 23,620 | $13.6M | 6.32% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 74,723 | $12.7M | 5.91% |
| 6 | ALPHABET INC | GOOG | 81,932 | $12.7M | 5.88% |
| 7 | TESLA INC | TSLA | 39,500 | $10.2M | 4.75% |
| 8 | COCA COLA CO | KO | 137,699 | $9.9M | 4.58% |
| 9 | VISA INC | V | 20,696 | $7.3M | 3.37% |
| 10 | MASTERCARD INCORPORATED | MA | 12,623 | $6.9M | 3.21% |
| 11 | FERRARI N V | RACE | 15,208 | $6.5M | 3.02% |
| 12 | HOME DEPOT INC | HD | 17,451 | $6.4M | 2.97% |
| 13 | SHOPIFY INC | SHOP | 64,529 | $6.2M | 2.86% |
| 14 | COLGATE PALMOLIVE CO | CL | 61,965 | $5.8M | 2.69% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 43,465 | $5.7M | 2.67% |
| 16 | PEPSICO INC | PEP | 37,720 | $5.7M | 2.62% |
| 17 | CARNIVAL CORP | CUKPF | 287,902 | $5.6M | 2.61% |
| 18 | MCDONALDS CORP | MCD | 14,398 | $4.5M | 2.09% |
| 19 | LOWES COS INC | 548661107 | 18,503 | $4.3M | 2.00% |
| 20 | MERCADOLIBRE INC | MELI | 2,141 | $4.2M | 1.94% |
| 21 | NIKE INC | NKE | 65,436 | $4.2M | 1.93% |
| 22 | MONDELEZ INTL INC | 609207105 | 59,319 | $4.0M | 1.87% |
| 23 | BOOKING HOLDINGS INC | BKNG | 815 | $3.8M | 1.74% |
| 24 | DIAGEO PLC | DGEAF | 34,268 | $3.6M | 1.67% |
| 25 | AMERICAN EXPRESS CO | AXP | 12,761 | $3.4M | 1.59% |
| 26 | TJX COS INC NEW | 872540109 | 27,730 | $3.4M | 1.57% |
| 27 | HILTON WORLDWIDE HLDGS INC | HLT | 13,302 | $3.0M | 1.40% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,764 | $2.9M | 1.35% |
| 29 | DOMINOS PIZZA INC | DPZ | 4,944 | $2.3M | 1.05% |
| 30 | YUM BRANDS INC | YUM | 13,593 | $2.1M | 0.99% |
| 31 | BLOCK INC | BSQKZ | 31,179 | $1.7M | 0.79% |
| 32 | TARGET CORP | TGT | 15,461 | $1.6M | 0.75% |
| 33 | SEA LTD | SE | 11,580 | $1.5M | 0.70% |
| 34 | MATCH GROUP INC NEW | MTCH | 47,329 | $1.5M | 0.69% |
| 35 | KEURIG DR PEPPER INC | KDP | 41,292 | $1.4M | 0.66% |
| 36 | APPLE INC | AAPL | 6,200 | $1.4M | 0.64% |
| 37 | DECKERS OUTDOOR CORP | DECK | 10,446 | $1.2M | 0.54% |
| 38 | CONSTELLATION BRANDS INC | STZ | 6,135 | $1.1M | 0.52% |