Infusive Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,248 | 34,382 | +16,134 | 3,743,942 | 8,754,689 | 4.01% | +5,010,747 |
| ALIBABA GROUP HLDG LTD(BABA) | 53,093 | 61,517 | +8,424 | 6,021,277 | 10,994,933 | 5.04% | +4,973,656 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,952 | +9,952 | 0 | 3,358,700 | 1.54% | +3,358,700 |
| WALMART INC(WMT) | 153,957 | 178,315 | +24,358 | 15,053,915 | 18,377,144 | 8.43% | +3,323,229 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 17,791 | +17,791 | 0 | 3,165,553 | 1.45% | +3,165,553 |
| RALPH LAUREN CORP(RL) | 0 | 10,086 | +10,086 | 0 | 3,162,566 | 1.45% | +3,162,566 |
| COCA COLA CO(KO) | 106,234 | 153,585 | +47,351 | 7,516,056 | 10,185,757 | 4.67% | +2,669,701 |
| TESLA INC(TSLA) | 30,256 | 26,802 | -3,454 | 9,611,121 | 11,919,385 | 5.47% | +2,308,264 |
| PINTEREST INC(PINS) | 0 | 69,610 | +69,610 | 0 | 2,239,354 | 1.03% | +2,239,354 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 52,670 | +52,670 | 0 | 2,064,137 | 0.95% | +2,064,137 |
| DIAGEO PLC(DEO) | 0 | 20,819 | +20,819 | 0 | 1,986,757 | 0.91% | +1,986,757 |
| SEA LTD(SE) | 22,435 | 30,916 | +8,481 | 3,588,254 | 5,525,617 | 2.53% | +1,937,363 |
| AMAZON COM INC(AMZN) | 84,525 | 90,932 | +6,407 | 18,543,940 | 19,965,939 | 9.15% | +1,421,999 |
| MERCADOLIBRE INC(MELI) | 1,767 | 2,520 | +753 | 4,618,284 | 5,889,089 | 2.70% | +1,270,805 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,969 | 8,856 | +1,887 | 5,347,592 | 6,181,488 | 2.83% | +833,896 |
| HOME DEPOT INC(HD) | 17,043 | 17,279 | +236 | 6,248,646 | 7,001,278 | 3.21% | +752,632 |
| BOOKING HOLDINGS INC(BKNG) | 558 | 671 | +113 | 3,230,396 | 3,622,910 | 1.66% | +392,514 |
| AMERICAN EXPRESS CO(AXP) | 12,491 | 11,969 | -522 | 3,984,379 | 3,975,623 | 1.82% | -8,756 |
| DISNEY WALT CO(DIS) | 42,469 | 44,188 | +1,719 | 5,266,581 | 5,059,526 | 2.32% | -207,055 |
| MASTERCARD INCORPORATED(MA) | 13,653 | 13,018 | -635 | 7,672,167 | 7,404,769 | 3.40% | -267,398 |
| MONDELEZ INTL INC(MDLZ) | 57,883 | 53,030 | -4,853 | 3,903,630 | 3,312,784 | 1.52% | -590,846 |
| VISA INC(V) | 22,158 | 21,128 | -1,030 | 7,867,198 | 7,212,677 | 3.31% | -654,521 |
| CARNIVAL CORP | 123,428 | 94,694 | -28,734 | 3,470,795 | 2,737,604 | 1.26% | -733,191 |
| COLGATE PALMOLIVE CO(CL) | 60,709 | 59,388 | -1,321 | 5,518,448 | 4,747,477 | 2.18% | -770,971 |
| MCDONALDS CORP(MCD) | 17,058 | 13,047 | -4,011 | 4,983,836 | 3,964,853 | 1.82% | -1,018,983 |
| PEPSICO INC(PEP) | 11,572 | 0 | -11,572 | 1,527,967 | 0 | — | -1,527,967 |
| COSTCO WHSL CORP NEW(COST) | 15,259 | 14,630 | -629 | 15,105,494 | 13,541,967 | 6.21% | -1,563,527 |
| NORWEGIAN CRUISE LINE HLDG L | 84,057 | 0 | -84,057 | 1,704,676 | 0 | — | -1,704,676 |
| LOWES COS INC(LOW) | 18,045 | 9,141 | -8,904 | 4,003,644 | 2,297,225 | 1.05% | -1,706,419 |
| PROCTER AND GAMBLE CO(PG) | 59,428 | 49,546 | -9,882 | 9,468,069 | 7,612,743 | 3.49% | -1,855,326 |
| NIKE INC(NKE) | 27,211 | 0 | -27,211 | 1,933,069 | 0 | — | -1,933,069 |
| SHOPIFY INC(SHOP) | 70,455 | 39,135 | -31,320 | 8,126,984 | 5,815,852 | 2.67% | -2,311,132 |
| JD.COM INC(JD) | 86,152 | 0 | -86,152 | 2,812,001 | 0 | — | -2,812,001 |
| TOYOTA MOTOR CORP(TM) | 16,421 | 0 | -16,421 | 2,828,681 | 0 | — | -2,828,681 |
| FERRARI N V | 13,393 | 4,273 | -9,120 | 6,572,481 | 2,073,345 | 0.95% | -4,499,136 |
| MATCH GROUP INC NEW(MTCH) | 147,520 | 0 | -147,520 | 4,556,893 | 0 | — | -4,556,893 |
| ALPHABET INC(GOOG) | 133,758 | 70,964 | -62,794 | 23,572,172 | 17,251,348 | 7.91% | -6,320,824 |
| META PLATFORMS INC(META) | 21,575 | 9,115 | -12,460 | 15,924,292 | 6,693,874 | 3.07% | -9,230,418 |