Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, WMT, GOOGL, COST, TSLA, and represent 37.17% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, COIN, LULU, RL, KO, WMT, PINS, CMG, DEO, MELI.
- Started 6 new stock positions in CMG, COIN, LULU, RL, DEO, PINS.
- Reduced shares in these 10 stocks: GOOGL (-$15M), META (-$9.2M), SHOP, MTCH, RACE, TM, JD, LOW, NKE, .
- Sold out of its positions in JD, MTCH, NKE, PEP, TM, NCLH.
- Infusive Asset Management was a net seller of stock by $-24M.
- Infusive Asset Management has $218M in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $20M | +7% | 91k | 219.57 |
|
| Wal-Mart Stores (WMT) | 8.4 | $18M | +15% | 178k | 103.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $17M | -46% | 71k | 243.10 |
|
| Costco Wholesale Corporation (COST) | 6.2 | $14M | -4% | 15k | 925.63 |
|
| Tesla Motors (TSLA) | 5.5 | $12M | -11% | 27k | 444.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $11M | +15% | 62k | 178.73 |
|
| Coca-Cola Company (KO) | 4.7 | $10M | +44% | 154k | 66.32 |
|
| Apple (AAPL) | 4.0 | $8.8M | +88% | 34k | 254.63 |
|
| Procter & Gamble Company (PG) | 3.5 | $7.6M | -16% | 50k | 153.65 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.4M | -4% | 13k | 568.81 |
|
| Visa Com Cl A (V) | 3.3 | $7.2M | -4% | 21k | 341.38 |
|
| Home Depot (HD) | 3.2 | $7.0M | 17k | 405.19 |
|
|
| Meta Platforms Cl A (META) | 3.1 | $6.7M | -57% | 9.1k | 734.38 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $6.2M | +27% | 8.9k | 698.00 |
|
| MercadoLibre (MELI) | 2.7 | $5.9M | +42% | 2.5k | 2336.94 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $5.8M | -44% | 39k | 148.61 |
|
| Sea Sponsord Ads (SE) | 2.5 | $5.5M | +37% | 31k | 178.73 |
|
| Walt Disney Company (DIS) | 2.3 | $5.1M | +4% | 44k | 114.50 |
|
| Colgate-Palmolive Company (CL) | 2.2 | $4.7M | -2% | 59k | 79.94 |
|
| American Express Company (AXP) | 1.8 | $4.0M | -4% | 12k | 332.16 |
|
| McDonald's Corporation (MCD) | 1.8 | $4.0M | -23% | 13k | 303.89 |
|
| Booking Holdings (BKNG) | 1.7 | $3.6M | +20% | 671.00 | 5399.27 |
|
| Coinbase Global Com Cl A (COIN) | 1.5 | $3.4M | NEW | 10k | 337.49 |
|
| Mondelez Intl Cl A (MDLZ) | 1.5 | $3.3M | -8% | 53k | 62.47 |
|
| Lululemon Athletica (LULU) | 1.5 | $3.2M | NEW | 18k | 177.93 |
|
| Ralph Lauren Corp Cl A (RL) | 1.5 | $3.2M | NEW | 10k | 313.56 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $2.7M | -23% | 95k | 28.91 |
|
| Lowe's Companies (LOW) | 1.1 | $2.3M | -49% | 9.1k | 251.31 |
|
| Pinterest Cl A (PINS) | 1.0 | $2.2M | NEW | 70k | 32.17 |
|
| Ferrari Nv Ord (RACE) | 1.0 | $2.1M | -68% | 4.3k | 485.22 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $2.1M | NEW | 53k | 39.19 |
|
| Diageo Spon Adr New (DEO) | 0.9 | $2.0M | NEW | 21k | 95.43 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- Infusive Asset Management 2025 Q3 filed Nov. 14, 2025
- Infusive Asset Management 2025 Q2 filed Aug. 14, 2025
- Infusive Asset Management 2025 Q1 filed May 15, 2025
- Infusive Asset Management 2024 Q4 filed Feb. 13, 2025
- Infusive Asset Management 2024 Q3 filed Nov. 14, 2024
- Infusive Asset Management 2024 Q2 filed Aug. 14, 2024
- Infusive Asset Management 2024 Q1 filed May 15, 2024
- Infusive Asset Management 2023 Q3 filed Nov. 13, 2023
- Infusive Asset Management 2023 Q2 filed Aug. 10, 2023
- Infusive Asset Management 2023 Q1 filed May 15, 2023
- Infusive Asset Management 2022 Q4 filed Feb. 14, 2023
- Infusive Asset Management 2022 Q3 filed Nov. 14, 2022
- Infusive Asset Management 2022 Q2 filed Aug. 15, 2022
- Infusive Asset Management 2022 Q1 filed May 16, 2022
- Infusive Asset Management 2021 Q4 filed Feb. 14, 2022
- Infusive Asset Management 2021 Q3 filed Nov. 12, 2021