13F-HR filed by Infusive Asset Management Inc.
Infusive Asset Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 32 holding rows worth $224,326,880.
- Accession
- 0001749333-25-000005
- Filer
- CIK 1749333
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 32 entries on the cover page, a total value of $224,326,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,326,880 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 | 133,758 | $23,572,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,525 | $18,543,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,575 | $15,924,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,259 | $15,105,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 153,957 | $15,053,915 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,256 | $9,611,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,428 | $9,468,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,455 | $8,126,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,158 | $7,867,198 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,653 | $7,672,167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,234 | $7,516,056 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,393 | $6,572,481 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,043 | $6,248,646 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,093 | $6,021,277 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,709 | $5,518,448 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,969 | $5,347,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,469 | $5,266,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,058 | $4,983,836 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,767 | $4,618,284 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147,520 | $4,556,893 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,045 | $4,003,644 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,491 | $3,984,379 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,883 | $3,903,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,248 | $3,743,942 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,435 | $3,588,254 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,428 | $3,470,795 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 558 | $3,230,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,421 | $2,828,681 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86,152 | $2,812,001 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,211 | $1,933,069 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,057 | $1,704,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,572 | $1,527,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749333-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |