Filed: 11/14/2025ACC: 0001749333-25-000010
📋 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 $218.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$218.10M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$134.22M61.5%
CL A$22.81M10.5%
CAP STK CL A$17.25M7.9%
SPONSORED ADS$10.99M5.0%
COM CL A$10.57M4.8%
SHS$6.18M2.8%
CL A SUB VTG SHS$5.82M2.7%
Portfolio Concentration
Top 3$55.59M25.5%
4–10$70.41M32.3%
11–25$75.53M34.6%
Rest$16.56M7.6%
Top 3 weight
25.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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:
AMAZON COM INC
SOLEShares90.93K
TypeSH
Market value$19.97M
9.15%
Sole
90.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares178.31K
TypeSH
Market value$18.38M
8.43%
Sole
178.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares70.96K
TypeSH
Market value$17.25M
7.91%
Sole
70.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.63K
TypeSH
Market value$13.54M
6.21%
Sole
14.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares26.80K
TypeSH
Market value$11.92M
5.47%
Sole
26.80K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares61.52K
TypeSH
Market value$10.99M
5.04%
Sole
61.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares153.59K
TypeSH
Market value$10.19M
4.67%
Sole
153.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.38K
TypeSH
Market value$8.75M
4.01%
Sole
34.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.55K
TypeSH
Market value$7.61M
3.49%
Sole
49.55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.02K
TypeSH
Market value$7.40M
3.40%
Sole
13.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.13K
TypeSH
Market value$7.21M
3.31%
Sole
21.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.28K
TypeSH
Market value$7.00M
3.21%
Sole
17.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.12K
TypeSH
Market value$6.69M
3.07%
Sole
9.12K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.86K
TypeSH
Market value$6.18M
2.83%
Sole
8.86K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.52K
TypeSH
Market value$5.89M
2.70%
Sole
2.52K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares39.13K
TypeSH
Market value$5.82M
2.67%
Sole
39.13K
Shared
0.00
None
0.00
SEA LTD
SOLEShares30.92K
TypeSH
Market value$5.53M
2.53%
Sole
30.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.19K
TypeSH
Market value$5.06M
2.32%
Sole
44.19K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares59.39K
TypeSH
Market value$4.75M
2.18%
Sole
59.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.97K
TypeSH
Market value$3.98M
1.82%
Sole
11.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.05K
TypeSH
Market value$3.96M
1.82%
Sole
13.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares671.00
TypeSH
Market value$3.62M
1.66%
Sole
671.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares9.95K
TypeSH
Market value$3.36M
1.54%
Sole
9.95K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares53.03K
TypeSH
Market value$3.31M
1.52%
Sole
53.03K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares17.79K
TypeSH
Market value$3.17M
1.45%
Sole
17.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 90.93K | SH | $19.97M 9.15% | 90.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 178.31K | SH | $18.38M 8.43% | 178.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 70.96K | SH | $17.25M 7.91% | 70.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.63K | SH | $13.54M 6.21% | 14.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 26.80K | SH | $11.92M 5.47% | 26.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 61.52K | SH | $10.99M 5.04% | 61.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 153.59K | SH | $10.19M 4.67% | 153.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.38K | SH | $8.75M 4.01% | 34.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.55K | SH | $7.61M 3.49% | 49.55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.02K | SH | $7.40M 3.40% | 13.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.13K | SH | $7.21M 3.31% | 21.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.28K | SH | $7.00M 3.21% | 17.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.12K | SH | $6.69M 3.07% | 9.12K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.86K | SH | $6.18M 2.83% | 8.86K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.52K | SH | $5.89M 2.70% | 2.52K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 39.13K | SH | $5.82M 2.67% | 39.13K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 30.92K | SH | $5.53M 2.53% | 30.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.19K | SH | $5.06M 2.32% | 44.19K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 59.39K | SH | $4.75M 2.18% | 59.39K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.97K | SH | $3.98M 1.82% | 11.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.05K | SH | $3.96M 1.82% | 13.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 671.00 | SH | $3.62M 1.66% | 671.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 9.95K | SH | $3.36M 1.54% | 9.95K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 53.03K | SH | $3.31M 1.52% | 53.03K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 17.79K | SH | $3.17M 1.45% | 17.79K | 0.00 | 0.00 |
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