Infusive-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "MTCH",
  "BABA",
  "GOOGL",
  "AXP",
  "LOW",
  "HLT",
  "HD",
  "MCD",
  "BKNG",
  "META",
  "MA",
  "MDLZ",
  "PEP",
  "AAPL",
  "PG",
  "SHOP",
  "TGT",
  "TJX",
  "DECK",
  "DEO",
  "RACE",
  "AMZN",
  "V",
  "WMT",
  "YUM",
  "KDP",
  "MELI",
  null,
  "CCL",
  "CMG",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DPZ",
  "NKE",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 215500642
Accession Number: 0001750312-25-000006
Form Type: 13F-HR
CIK: infusive-asset-management
Manager Name: Infusive-Asset-Management

Data Enrichment

97% identified

37 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $215.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NIKE, Inc.

NKE|654106103

Shares:65.4K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$215.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:59.3K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$215.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:815

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$215.5M)

DIAGEO PLC

DEO|25243Q205

Shares:34.3K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$215.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:12.8K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$215.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:27.7K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$215.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:13.3K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$215.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:57.8K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$215.5M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:4.9K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$215.5M)

YUM BRANDS INC

YUM|988498101

Shares:13.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$215.5M)

852234103

Shares:31.2K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$215.5M)

TARGET CORP

TGT|87612E106

Shares:15.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$215.5M)

Sea Ltd

SE|81141R100

Shares:11.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.5M)

Match Group, Inc.

MTCH|57667L107

Shares:47.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$215.5M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:41.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$215.5M)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$215.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:10.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$215.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:6.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$215.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	65.4K	QoQ -37.18% (-38.7K) YoY -44.83% (-53.2K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$215.5M)	QoQ -47.30% (-$3.7M) YoY -62.74% (-$7.0M)
Mondelez International, Inc.(MDLZcusip609207105)	59.3K	QoQ 0.00% (+0) YoY -65.26% (-111.4K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$215.5M)	QoQ +13.59% (+$481.7K) YoY -66.32% (-$7.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	815	QoQ -11.98% (-111) YoY NEW(+815)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$215.5M)	QoQ -18.39% (-$846.1K) YoY NEW(+$3.8M)
DIAGEO PLC(DEOcusip25243Q205)	34.3K	QoQ +12.31% (-3.8K) YoY NEW(+34.3K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$215.5M)	QoQ -7.42% (-$287.9K) YoY NEW(+$3.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$215.5M)	QoQ -9.34% (-$354.0K) YoY NEW(+$3.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	27.7K	QoQ +30.09% (+6.4K) YoY NEW(+27.7K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$215.5M)	QoQ +31.16% (+$802.4K) YoY NEW(+$3.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	13.3K	QoQ -42.37% (-9.8K) YoY NEW(+13.3K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$215.5M)	QoQ -46.94% (-$2.7M) YoY NEW(+$3.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	57.8K	QoQ -42.84% (-43.3K) YoY NEW(+57.8K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$215.5M)	QoQ -52.41% (-$3.2M) YoY NEW(+$2.9M)
DOMINOS PIZZA INC(DPZcusip25754A201)	4.9K	QoQ -41.44% (-3.5K) YoY NEW(+4.9K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$215.5M)	QoQ -35.91% (-$1.3M) YoY NEW(+$2.3M)
YUM BRANDS INC(YUMcusip988498101)	13.6K	QoQ -31.16% (-6.2K) YoY NEW(+13.6K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$215.5M)	QoQ -19.25% (-$510.1K) YoY NEW(+$2.1M)
(cusip852234103)✕	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$215.5M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TARGET CORP(TGTcusip87612E106)	15.5K	QoQ NEW(+15.5K) YoY -80.67% (-64.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$215.5M)	QoQ NEW(+$1.6M) YoY -88.62% (-$12.6M)
Sea Ltd(SEcusip81141R100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Match Group, Inc.(MTCHcusip57667L107)	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$215.5M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	41.3K	QoQ -55.23% (-50.9K) YoY NEW(+41.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$215.5M)	QoQ -52.30% (-$1.5M) YoY NEW(+$1.4M)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -67.39% (-12.8K) YoY -68.15% (-13.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$215.5M)	QoQ -71.07% (-$3.4M) YoY -58.74% (-$2.0M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$215.5M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	6.1K	QoQ -64.08% (-10.9K) YoY -54.73% (-7.4K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$215.5M)	QoQ -70.17% (-$2.6M) YoY -69.43% (-$2.6M)