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Infusive Asset Management Inc.

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13F filer, CIK 1749333, NEW YORK, NY

Infusive Asset Management Inc. reported $224,326,880 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 58.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749333-25-000005

Period
2025-06-30
Reported value
$224M
Holdings
32
Top 10 weight
58.37%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+51,826$9.13M
SPOTnew+6,969$5.35M
DISnew+42,469$5.27M
MTCHadded+100,191$3.09M
TMnew+16,421$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CCLreduced-164,474-$4.63M
DEOexited-34,268-$3.59M
PEPreduced-26,148-$3.45M
TJXexited-27,730-$3.38M
HLTexited-13,302-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001749333-25-000005, largest first. % of portfolio is the value over $224,326,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,242 shares; 2024Q4: 67,593 shares; 2025Q1: 81,932 shares; 2025Q2: 133,758 shares 133,758$23.6M10.51%+51,826Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,055 shares; 2024Q4: 57,229 shares; 2025Q1: 79,547 shares; 2025Q2: 84,525 shares 84,525$18.5M8.27%+4,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 21,335 shares; 2025Q1: 23,620 shares; 2025Q2: 21,575 shares 21,575$15.9M7.1%-2,045Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 10,713 shares; 2025Q1: 14,654 shares; 2025Q2: 15,259 shares 15,259$15.1M6.73%+605Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,561 shares; 2024Q4: 130,674 shares; 2025Q1: 162,699 shares; 2025Q2: 153,957 shares 153,957$15.1M6.71%-8,742Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,035 shares; 2025Q1: 39,500 shares; 2025Q2: 30,256 shares 30,256$9.61M4.28%-9,244Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,120 shares; 2024Q4: 59,627 shares; 2025Q1: 74,723 shares; 2025Q2: 59,428 shares 59,428$9.47M4.22%-15,295Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,503 shares; 2025Q1: 64,529 shares; 2025Q2: 70,455 shares 70,455$8.13M3.62%+5,926Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 27,831 shares; 2025Q1: 20,696 shares; 2025Q2: 22,158 shares 22,158$7.87M3.51%+1,462Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 19,190 shares; 2025Q1: 12,623 shares; 2025Q2: 13,653 shares 13,653$7.67M3.42%+1,030Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 172,867 shares; 2025Q1: 137,699 shares; 2025Q2: 106,234 shares 106,234$7.52M3.35%-31,465Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 16,411 shares; 2025Q1: 15,208 shares; 2025Q2: 13,393 shares 13,393$6.57M2.93%-1,815Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 19,967 shares; 2025Q1: 17,451 shares; 2025Q2: 17,043 shares 17,043$6.25M2.79%-408Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 43,465 shares; 2025Q2: 53,093 shares 53,093$6.02M2.68%+9,628Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 77,615 shares; 2025Q1: 61,965 shares; 2025Q2: 60,709 shares 60,709$5.52M2.46%-1,256Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,969 shares 6,969$5.35M2.38%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 37,659 shares; 2025Q1: not reported; 2025Q2: 42,469 shares 42,469$5.27M2.35%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 24,936 shares; 2025Q1: 14,398 shares; 2025Q2: 17,058 shares 17,058$4.98M2.22%+2,660Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 2,141 shares; 2025Q2: 1,767 shares 1,767$4.62M2.06%-374Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,329 shares; 2025Q2: 147,520 shares 147,520$4.56M2.03%+100,191Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,045 shares 18,045$4M1.78%-458Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,491 shares 12,491$3.98M1.78%-270Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 59,319 shares; 2025Q1: 59,319 shares; 2025Q2: 57,883 shares 57,883$3.9M1.74%-1,436Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 19,016 shares; 2025Q1: 6,200 shares; 2025Q2: 18,248 shares 18,248$3.74M1.67%+12,048Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,580 shares; 2025Q2: 22,435 shares 22,435$3.59M1.6%+10,855Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,089 shares; 2024Q4: 188,430 shares; 2025Q1: 287,902 shares; 2025Q2: 123,428 shares 123,428$3.47M1.55%-164,474Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 926 shares; 2025Q1: 815 shares; 2025Q2: 558 shares 558$3.23M1.44%-257Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,421 shares 16,421$2.83M1.26%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,152 shares 86,152$2.81M1.25%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,820 shares; 2024Q4: 104,171 shares; 2025Q1: 65,436 shares; 2025Q2: 27,211 shares 27,211$1.93M0.86%-38,225Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,057 shares 84,057$1.7M0.76%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,861 shares; 2024Q4: 31,977 shares; 2025Q1: 37,720 shares; 2025Q2: 11,572 shares 11,572$1.53M0.68%-26,148Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DEODIAGEO PLC34,268$3.59Mshares
TJXTJX COS INC NEW27,730$3.38Mshares
HLTHILTON WORLDWIDE HLDGS INC13,302$3.03Mshares
CMGCHIPOTLE MEXICAN GRILL INC57,764$2.9Mshares
DPZDOMINOS PIZZA INC4,944$2.27Mshares
YUMYUM BRANDS INC13,593$2.14Mshares
XYZBLOCK INC31,179$1.69Mshares
TGTTARGET CORP15,461$1.61Mshares
KDPKEURIG DR PEPPER INC41,292$1.41Mshares
DECKDECKERS OUTDOOR CORP10,446$1.17Mshares
STZCONSTELLATION BRANDS INC6,135$1.13Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001749333-25-000005 base2025-08-14acceptance time not in the bulk data set