Infusive Asset Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $215.5MLatest: 2025Q1

Infusive Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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AMAZON COM INC

AMZN|023135106

Shares:79.5K

Value:$15.1M

% of Portfolio:7.0% ($15.1M/$215.5M)

Walmart Inc.

WMT|931142103

Shares:162.7K

Value:$14.3M

% of Portfolio:6.6% ($14.3M/$215.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.7K

Value:$13.9M

% of Portfolio:6.4% ($13.9M/$215.5M)

Meta Platforms, Inc.

META|30303M102

Shares:23.6K

Value:$13.6M

% of Portfolio:6.3% ($13.6M/$215.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:74.7K

Value:$12.7M

% of Portfolio:5.9% ($12.7M/$215.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:81.9K

Value:$12.7M

% of Portfolio:5.9% ($12.7M/$215.5M)

Tesla, Inc.

TSLA|88160R101

Shares:39.5K

Value:$10.2M

% of Portfolio:4.8% ($10.2M/$215.5M)

COCA COLA CO

KO|191216100

Shares:137.7K

Value:$9.9M

% of Portfolio:4.6% ($9.9M/$215.5M)

VISA INC.

V|92826C839

Shares:20.7K

Value:$7.3M

% of Portfolio:3.4% ($7.3M/$215.5M)

Mastercard Inc

MA|57636Q104

Shares:12.6K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$215.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:15.2K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$215.5M)

HOME DEPOT, INC.

HD|437076102

Shares:17.5K

Value:$6.4M

% of Portfolio:3.0% ($6.4M/$215.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:64.5K

Value:$6.2M

% of Portfolio:2.9% ($6.2M/$215.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:62.0K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$215.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:43.5K

Value:$5.7M

% of Portfolio:2.7% ($5.7M/$215.5M)

PEPSICO INC

PEP|713448108

Shares:37.7K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$215.5M)

CARNIVAL CORP

CCL|143658300

Shares:287.9K

Value:$5.6M

% of Portfolio:2.6% ($5.6M/$215.5M)

MCDONALDS CORP

MCD|580135101

Shares:14.4K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$215.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:18.5K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$215.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.1K

Value:$4.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	79.5K	QoQ +38.99% (+22.3K) YoY -31.81% (-37.1K)	All Managers (Combined)	$15.1M	7.0% ($15.1M/$215.5M)	QoQ +20.54% (+$2.6M) YoY -28.08% (-$5.9M)
Walmart Inc.(WMTcusip931142103)	162.7K	QoQ +24.50% (+32.0K) YoY NEW(+162.7K)	All Managers (Combined)	$14.3M	6.6% ($14.3M/$215.5M)	QoQ +20.97% (+$2.5M) YoY NEW(+$14.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.7K	QoQ +36.78% (+3.9K) YoY NEW(+14.7K)	All Managers (Combined)	$13.9M	6.4% ($13.9M/$215.5M)	QoQ +41.19% (+$4.0M) YoY NEW(+$13.9M)
Meta Platforms, Inc.(METAcusip30303M102)	23.6K	QoQ +10.71% (+2.3K) YoY +54.57% (+8.3K)	All Managers (Combined)	$13.6M	6.3% ($13.6M/$215.5M)	QoQ +8.97% (+$1.1M) YoY +83.46% (+$6.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	74.7K	QoQ +25.31% (+15.1K) YoY +7.16% (+5.0K)	All Managers (Combined)	$12.7M	5.9% ($12.7M/$215.5M)	QoQ +27.38% (+$2.7M) YoY +12.55% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	81.9K	QoQ +21.21% (-14.3K) YoY -39.38% (-53.2K)	All Managers (Combined)	$12.7M	5.9% ($12.7M/$215.5M)	QoQ -0.97% (-$125.4K) YoY -37.89% (-$7.7M)
Tesla, Inc.(TSLAcusip88160R101)	39.5K	QoQ +107.51% (+20.5K) YoY NEW(+39.5K)	All Managers (Combined)	$10.2M	4.8% ($10.2M/$215.5M)	QoQ +33.16% (+$2.5M) YoY NEW(+$10.2M)
COCA COLA CO(KOcusip191216100)	137.7K	QoQ -20.34% (-35.2K) YoY -43.94% (-107.9K)	All Managers (Combined)	$9.9M	4.6% ($9.9M/$215.5M)	QoQ -8.36% (-$900.7K) YoY -34.37% (-$5.2M)
VISA INC.(Vcusip92826C839)	20.7K	QoQ -25.63% (-7.1K) YoY NEW(+20.7K)	All Managers (Combined)	$7.3M	3.4% ($7.3M/$215.5M)	QoQ -17.53% (-$1.5M) YoY NEW(+$7.3M)
Mastercard Inc(MAcusip57636Q104)	12.6K	QoQ -34.22% (-6.6K) YoY -27.79% (-4.9K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$215.5M)	QoQ -31.52% (-$3.2M) YoY -17.82% (-$1.5M)
Ferrari N.V.(RACEcusipN3167Y103)	15.2K	QoQ -7.33% (-1.2K) YoY +1.39% (-209)	All Managers (Combined)	$6.5M	3.0% ($6.5M/$215.5M)	QoQ -6.66% (-$464.9K) YoY -0.48% (-$31.5K)
HOME DEPOT, INC.(HDcusip437076102)	17.5K	QoQ -12.60% (-2.5K) YoY NEW(+17.5K)	All Managers (Combined)	$6.4M	3.0% ($6.4M/$215.5M)	QoQ -17.65% (-$1.4M) YoY NEW(+$6.4M)
SHOPIFY INC.(SHOPcusip82509L107)	64.5K	QoQ +16.26% (+9.0K) YoY NEW(+64.5K)	All Managers (Combined)	$6.2M	2.9% ($6.2M/$215.5M)	QoQ +4.34% (+$256.2K) YoY NEW(+$6.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	62.0K	QoQ -20.16% (-15.7K) YoY NEW(+62.0K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$215.5M)	QoQ -17.71% (-$1.2M) YoY NEW(+$5.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	43.5K	QoQ +135.63% (+25.0K) YoY NEW(+43.5K)	All Managers (Combined)	$5.7M	2.7% ($5.7M/$215.5M)	QoQ +267.47% (+$4.2M) YoY NEW(+$5.7M)
PEPSICO INC(PEPcusip713448108)	37.7K	QoQ +17.95% (+5.7K) YoY -51.99% (-40.9K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$215.5M)	QoQ +16.31% (+$793.3K) YoY -58.87% (-$8.1M)
CARNIVAL CORP(CCLcusip143658300)	287.9K	QoQ +52.78% (+99.5K) YoY -68.78% (-634.3K)	All Managers (Combined)	$5.6M	2.6% ($5.6M/$215.5M)	QoQ +19.74% (+$927.0K) YoY -62.68% (-$9.4M)
MCDONALDS CORP(MCDcusip580135101)	14.4K	QoQ -42.26% (-10.5K) YoY -74.60% (-42.3K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$215.5M)	QoQ -37.78% (-$2.7M) YoY -71.86% (-$11.5M)
LOWES COMPANIES INC(LOWcusip548661107)	18.5K	QoQ 0.00% (-0) YoY -64.71% (-33.9K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$215.5M)	QoQ -5.49% (-$251.1K) YoY -67.68% (-$9.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.1K	QoQ +807.20% (+1.9K) YoY NEW(+2.1K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$215.5M)	QoQ +940.81% (+$3.8M) YoY NEW(+$4.2M)