13F-HR filed by Infusive Asset Management Inc.
Infusive Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 37 holding rows worth $224,504,965.
- Accession
- 0000728083-25-000002
- Filer
- CIK 1749333
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 37 entries on the cover page, a total value of $224,504,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,504,965 with VALUE read as dollars as filed, 13F file number 028-20967. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,593 | $12,795,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,229 | $12,555,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,335 | $12,491,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,674 | $11,806,396 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 172,867 | $10,762,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,190 | $10,104,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,627 | $9,996,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,713 | $9,816,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,831 | $8,795,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 104,171 | $7,882,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,967 | $7,766,963 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,035 | $7,687,094 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,936 | $7,228,697 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77,615 | $7,055,980 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,411 | $6,972,049 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,069 | $6,094,461 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,503 | $5,901,634 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,084 | $5,705,441 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,977 | $4,862,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,016 | $4,761,987 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 188,430 | $4,695,676 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 926 | $4,600,757 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,503 | $4,566,540 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,659 | $4,193,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,511 | $3,878,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 41,970 | $3,829,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,761 | $3,787,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,083 | $3,775,343 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,444 | $3,544,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,319 | $3,543,124 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,235 | $2,962,588 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,746 | $2,649,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,315 | $2,575,065 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,851 | $1,863,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,446 | $1,564,036 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,249 | $1,030,155 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 236 | $401,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728083-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |