Filed: 5/15/2025ACC: 0001750312-25-000006
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $215.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$215.50M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$141.42M65.6%
CL A$33.54M15.6%
CAP STK CL A$12.67M5.9%
COM CL A$7.25M3.4%
SPONSORED ADS$5.75M2.7%
UNIT 99/99/9999$5.62M2.6%
CL B$4.15M1.9%
Portfolio Concentration
Top 3$43.28M20.1%
4–10$73.29M34.0%
11–25$73.84M34.3%
Rest$25.09M11.6%
Top 3 weight
20.1%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
AMAZON COM INC
SOLEShares79.55K
TypeSH
Market value$15.13M
7.02%
Sole
79.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares162.70K
TypeSH
Market value$14.28M
6.63%
Sole
162.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.65K
TypeSH
Market value$13.86M
6.43%
Sole
14.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.62K
TypeSH
Market value$13.61M
6.32%
Sole
23.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares74.72K
TypeSH
Market value$12.73M
5.91%
Sole
74.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.93K
TypeSH
Market value$12.67M
5.88%
Sole
81.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares39.50K
TypeSH
Market value$10.24M
4.75%
Sole
39.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares137.70K
TypeSH
Market value$9.86M
4.58%
Sole
137.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.70K
TypeSH
Market value$7.25M
3.37%
Sole
20.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.62K
TypeSH
Market value$6.92M
3.21%
Sole
12.62K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares15.21K
TypeSH
Market value$6.51M
3.02%
Sole
15.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.45K
TypeSH
Market value$6.40M
2.97%
Sole
17.45K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares64.53K
TypeSH
Market value$6.16M
2.86%
Sole
64.53K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares61.97K
TypeSH
Market value$5.81M
2.69%
Sole
61.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares43.47K
TypeSH
Market value$5.75M
2.67%
Sole
43.47K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares37.72K
TypeSH
Market value$5.66M
2.62%
Sole
37.72K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares287.90K
TypeSH
Market value$5.62M
2.61%
Sole
287.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.40K
TypeSH
Market value$4.50M
2.09%
Sole
14.40K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.50K
TypeSH
Market value$4.32M
2.00%
Sole
18.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.14K
TypeSH
Market value$4.18M
1.94%
Sole
2.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares65.44K
TypeSH
Market value$4.15M
1.93%
Sole
65.44K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares59.32K
TypeSH
Market value$4.02M
1.87%
Sole
59.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares815.00
TypeSH
Market value$3.75M
1.74%
Sole
815.00
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares34.27K
TypeSH
Market value$3.59M
1.67%
Sole
34.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.76K
TypeSH
Market value$3.43M
1.59%
Sole
12.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 79.55K | SH | $15.13M 7.02% | 79.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 162.70K | SH | $14.28M 6.63% | 162.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.65K | SH | $13.86M 6.43% | 14.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.62K | SH | $13.61M 6.32% | 23.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 74.72K | SH | $12.73M 5.91% | 74.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.93K | SH | $12.67M 5.88% | 81.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 39.50K | SH | $10.24M 4.75% | 39.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 137.70K | SH | $9.86M 4.58% | 137.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.70K | SH | $7.25M 3.37% | 20.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.62K | SH | $6.92M 3.21% | 12.62K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 15.21K | SH | $6.51M 3.02% | 15.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.45K | SH | $6.40M 2.97% | 17.45K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 64.53K | SH | $6.16M 2.86% | 64.53K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 61.97K | SH | $5.81M 2.69% | 61.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.47K | SH | $5.75M 2.67% | 43.47K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 37.72K | SH | $5.66M 2.62% | 37.72K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 287.90K | SH | $5.62M 2.61% | 287.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.40K | SH | $4.50M 2.09% | 14.40K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.50K | SH | $4.32M 2.00% | 18.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.14K | SH | $4.18M 1.94% | 2.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 65.44K | SH | $4.15M 1.93% | 65.44K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 59.32K | SH | $4.02M 1.87% | 59.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 815.00 | SH | $3.75M 1.74% | 815.00 | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 34.27K | SH | $3.59M 1.67% | 34.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.76K | SH | $3.43M 1.59% | 12.76K | 0.00 | 0.00 |
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