Filed: 8/14/2025ACC: 0001749333-25-000005
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $224.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$224.33M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$129.55M57.8%
CL A$27.50M12.3%
CAP STK CL A$23.57M10.5%
CL A SUB VTG SHS$8.13M3.6%
COM CL A$7.87M3.5%
SHS$7.05M3.1%
SPONSORED ADS$6.02M2.7%
Portfolio Concentration
Top 3$58.04M25.9%
4–10$72.90M32.5%
11–25$75.87M33.8%
Rest$17.51M7.8%
Top 3 weight
25.9%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares133.76K
TypeSH
Market value$23.57M
10.51%
Sole
133.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.53K
TypeSH
Market value$18.54M
8.27%
Sole
84.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.57K
TypeSH
Market value$15.92M
7.10%
Sole
21.57K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.26K
TypeSH
Market value$15.11M
6.73%
Sole
15.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares153.96K
TypeSH
Market value$15.05M
6.71%
Sole
153.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30.26K
TypeSH
Market value$9.61M
4.28%
Sole
30.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.43K
TypeSH
Market value$9.47M
4.22%
Sole
59.43K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares70.45K
TypeSH
Market value$8.13M
3.62%
Sole
70.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.16K
TypeSH
Market value$7.87M
3.51%
Sole
22.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.65K
TypeSH
Market value$7.67M
3.42%
Sole
13.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares106.23K
TypeSH
Market value$7.52M
3.35%
Sole
106.23K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares13.39K
TypeSH
Market value$6.57M
2.93%
Sole
13.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.04K
TypeSH
Market value$6.25M
2.79%
Sole
17.04K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares53.09K
TypeSH
Market value$6.02M
2.68%
Sole
53.09K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares60.71K
TypeSH
Market value$5.52M
2.46%
Sole
60.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.97K
TypeSH
Market value$5.35M
2.38%
Sole
6.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.47K
TypeSH
Market value$5.27M
2.35%
Sole
42.47K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.06K
TypeSH
Market value$4.98M
2.22%
Sole
17.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.77K
TypeSH
Market value$4.62M
2.06%
Sole
1.77K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares147.52K
TypeSH
Market value$4.56M
2.03%
Sole
147.52K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.05K
TypeSH
Market value$4.00M
1.78%
Sole
18.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.49K
TypeSH
Market value$3.98M
1.78%
Sole
12.49K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares57.88K
TypeSH
Market value$3.90M
1.74%
Sole
57.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.25K
TypeSH
Market value$3.74M
1.67%
Sole
18.25K
Shared
0.00
None
0.00
SEA LTD
SOLEShares22.43K
TypeSH
Market value$3.59M
1.60%
Sole
22.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 133.76K | SH | $23.57M 10.51% | 133.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.53K | SH | $18.54M 8.27% | 84.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.57K | SH | $15.92M 7.10% | 21.57K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.26K | SH | $15.11M 6.73% | 15.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 153.96K | SH | $15.05M 6.71% | 153.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30.26K | SH | $9.61M 4.28% | 30.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.43K | SH | $9.47M 4.22% | 59.43K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 70.45K | SH | $8.13M 3.62% | 70.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.16K | SH | $7.87M 3.51% | 22.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.65K | SH | $7.67M 3.42% | 13.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 106.23K | SH | $7.52M 3.35% | 106.23K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 13.39K | SH | $6.57M 2.93% | 13.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.04K | SH | $6.25M 2.79% | 17.04K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.09K | SH | $6.02M 2.68% | 53.09K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 60.71K | SH | $5.52M 2.46% | 60.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.97K | SH | $5.35M 2.38% | 6.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.47K | SH | $5.27M 2.35% | 42.47K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.06K | SH | $4.98M 2.22% | 17.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.77K | SH | $4.62M 2.06% | 1.77K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 147.52K | SH | $4.56M 2.03% | 147.52K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.05K | SH | $4.00M 1.78% | 18.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.49K | SH | $3.98M 1.78% | 12.49K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 57.88K | SH | $3.90M 1.74% | 57.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.25K | SH | $3.74M 1.67% | 18.25K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 22.43K | SH | $3.59M 1.60% | 22.43K | 0.00 | 0.00 |
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