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Infusive Asset Management Inc.

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13F filer, CIK 1749333, NEW YORK, NY

Infusive Asset Management Inc. reported $218,096,963 across 32 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 57.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749333-25-000010

Period
2025-09-30
Reported value
$218M
Holdings
32
Top 10 weight
57.78%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+16,134$4.11M
COINnew+9,952$3.36M
LULUnew+17,791$3.17M
RLnew+10,086$3.16M
KOadded+47,351$3.14M

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
GOOGLreduced-62,794-$15.3M
METAreduced-12,460-$9.15M
SHOPreduced-31,320-$4.65M
MTCHexited-147,520-$4.56M
RACEreduced-9,120-$4.43M

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, Q3 2025

Share positions as resolved from 13F-HR 0001749333-25-000010, largest first. % of portfolio is the value over $218,096,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,055 shares; 2024Q4: 57,229 shares; 2025Q1: 79,547 shares; 2025Q2: 84,525 shares; 2025Q3: 90,932 shares 90,932$20M9.15%+6,407Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,561 shares; 2024Q4: 130,674 shares; 2025Q1: 162,699 shares; 2025Q2: 153,957 shares; 2025Q3: 178,315 shares 178,315$18.4M8.43%+24,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,242 shares; 2024Q4: 67,593 shares; 2025Q1: 81,932 shares; 2025Q2: 133,758 shares; 2025Q3: 70,964 shares 70,964$17.3M7.91%-62,794Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 10,713 shares; 2025Q1: 14,654 shares; 2025Q2: 15,259 shares; 2025Q3: 14,630 shares 14,630$13.5M6.21%-629Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,035 shares; 2025Q1: 39,500 shares; 2025Q2: 30,256 shares; 2025Q3: 26,802 shares 26,802$11.9M5.47%-3,454Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 43,465 shares; 2025Q2: 53,093 shares; 2025Q3: 61,517 shares 61,517$11M5.04%+8,424Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 172,867 shares; 2025Q1: 137,699 shares; 2025Q2: 106,234 shares; 2025Q3: 153,585 shares 153,585$10.2M4.67%+47,351Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 19,016 shares; 2025Q1: 6,200 shares; 2025Q2: 18,248 shares; 2025Q3: 34,382 shares 34,382$8.75M4.01%+16,134Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,120 shares; 2024Q4: 59,627 shares; 2025Q1: 74,723 shares; 2025Q2: 59,428 shares; 2025Q3: 49,546 shares 49,546$7.61M3.49%-9,882Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 19,190 shares; 2025Q1: 12,623 shares; 2025Q2: 13,653 shares; 2025Q3: 13,018 shares 13,018$7.4M3.4%-635Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 27,831 shares; 2025Q1: 20,696 shares; 2025Q2: 22,158 shares; 2025Q3: 21,128 shares 21,128$7.21M3.31%-1,030Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 19,967 shares; 2025Q1: 17,451 shares; 2025Q2: 17,043 shares; 2025Q3: 17,279 shares 17,279$7M3.21%+236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 21,335 shares; 2025Q1: 23,620 shares; 2025Q2: 21,575 shares; 2025Q3: 9,115 shares 9,115$6.69M3.07%-12,460Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,969 shares; 2025Q3: 8,856 shares 8,856$6.18M2.83%+1,887Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 2,141 shares; 2025Q2: 1,767 shares; 2025Q3: 2,520 shares 2,520$5.89M2.7%+753Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,503 shares; 2025Q1: 64,529 shares; 2025Q2: 70,455 shares; 2025Q3: 39,135 shares 39,135$5.82M2.67%-31,320Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,580 shares; 2025Q2: 22,435 shares; 2025Q3: 30,916 shares 30,916$5.53M2.53%+8,481Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 37,659 shares; 2025Q1: not reported; 2025Q2: 42,469 shares; 2025Q3: 44,188 shares 44,188$5.06M2.32%+1,719Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 77,615 shares; 2025Q1: 61,965 shares; 2025Q2: 60,709 shares; 2025Q3: 59,388 shares 59,388$4.75M2.18%-1,321Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,491 shares; 2025Q3: 11,969 shares 11,969$3.98M1.82%-522Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 24,936 shares; 2025Q1: 14,398 shares; 2025Q2: 17,058 shares; 2025Q3: 13,047 shares 13,047$3.96M1.82%-4,011Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 926 shares; 2025Q1: 815 shares; 2025Q2: 558 shares; 2025Q3: 671 shares 671$3.62M1.66%+113Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,952 shares 9,952$3.36M1.54%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 59,319 shares; 2025Q1: 59,319 shares; 2025Q2: 57,883 shares; 2025Q3: 53,030 shares 53,030$3.31M1.52%-4,853Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,791 shares 17,791$3.17M1.45%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,086 shares 10,086$3.16M1.45%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,089 shares; 2024Q4: 188,430 shares; 2025Q1: 287,902 shares; 2025Q2: 123,428 shares; 2025Q3: 94,694 shares 94,694$2.74M1.26%-28,734Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,045 shares; 2025Q3: 9,141 shares 9,141$2.3M1.05%-8,904Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,610 shares 69,610$2.24M1.03%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 16,411 shares; 2025Q1: 15,208 shares; 2025Q2: 13,393 shares; 2025Q3: 4,273 shares 4,273$2.07M0.95%-9,120Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 101,069 shares; 2025Q1: 57,764 shares; 2025Q2: not reported; 2025Q3: 52,670 shares 52,670$2.06M0.95%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 30,511 shares; 2025Q1: 34,268 shares; 2025Q2: not reported; 2025Q3: 20,819 shares 20,819$1.99M0.91%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MTCHMATCH GROUP INC NEW147,520$4.56Mshares
TMTOYOTA MOTOR CORP16,421$2.83Mshares
JDJD.COM INC86,152$2.81Mshares
NKENIKE INC27,211$1.93Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS84,057$1.7Mshares
PEPPEPSICO INC11,572$1.53Mshares

How Q3 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 0001749333-25-000010 base2025-11-14acceptance time not in the bulk data set