Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, GOOGL, AMZN, META, COST, and represent 28.92% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$6.7M), NFLX (+$5.7M), MSFT, MU, UBER, RACE, PG, TSM, BKNG, LOW.
- Started 7 new stock positions in TSM, DPZ, NFLX, UBER, MU, MSFT, RCL.
- Reduced shares in these 10 stocks: AAPL (-$8.8M), GOOGL (-$8.0M), AMZN (-$7.3M), WMT (-$5.1M), LULU, RL, TSLA, BABA, DIS, CMG.
- Sold out of its positions in AAPL, CMG, LULU, RL.
- Infusive Asset Management was a net buyer of stock by $18M.
- Infusive Asset Management has $234M in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 6.3 | $15M | -25% | 133k | 111.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $14M | -36% | 45k | 313.00 |
|
| Amazon (AMZN) | 5.9 | $14M | -34% | 60k | 230.82 |
|
| Meta Platforms Cl A (META) | 5.4 | $13M | +110% | 19k | 660.09 |
|
| Costco Wholesale Corporation (COST) | 5.3 | $12M | -2% | 14k | 862.34 |
|
| Procter & Gamble Company (PG) | 4.8 | $11M | +56% | 78k | 143.31 |
|
| Visa Com Cl A (V) | 4.0 | $9.5M | +27% | 27k | 350.71 |
|
| Coca-Cola Company (KO) | 4.0 | $9.3M | -13% | 133k | 69.91 |
|
| Home Depot (HD) | 3.9 | $9.2M | +54% | 27k | 344.10 |
|
| Tesla Motors (TSLA) | 3.9 | $9.2M | -23% | 20k | 449.72 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $8.7M | +16% | 15k | 570.88 |
|
| Booking Holdings (BKNG) | 3.2 | $7.4M | +105% | 1.4k | 5355.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $6.8M | -24% | 47k | 146.58 |
|
| Ferrari Nv Ord (RACE) | 2.5 | $5.8M | +269% | 16k | 369.56 |
|
| Lowe's Companies (LOW) | 2.5 | $5.7M | +160% | 24k | 241.16 |
|
| MercadoLibre (MELI) | 2.4 | $5.7M | +12% | 2.8k | 2014.26 |
|
| Netflix (NFLX) | 2.4 | $5.7M | NEW | 61k | 93.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $5.5M | -12% | 34k | 160.97 |
|
| Sea Sponsord Ads (SE) | 2.2 | $5.2M | +32% | 41k | 127.57 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $5.1M | 8.8k | 580.71 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | NEW | 10k | 483.62 |
|
| Micron Technology (MU) | 2.0 | $4.7M | NEW | 17k | 285.41 |
|
| Colgate-Palmolive Company (CL) | 2.0 | $4.6M | 59k | 79.02 |
|
|
| Uber Technologies (UBER) | 1.9 | $4.4M | NEW | 54k | 81.71 |
|
| American Express Company (AXP) | 1.9 | $4.4M | 12k | 369.95 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.8 | $4.2M | +48% | 79k | 53.83 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.8 | $4.1M | +42% | 135k | 30.54 |
|
| McDonald's Corporation (MCD) | 1.7 | $3.9M | 13k | 305.63 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $3.9M | NEW | 13k | 303.89 |
|
| Coinbase Global Com Cl A (COIN) | 1.4 | $3.4M | +50% | 15k | 226.14 |
|
| Pinterest Cl A (PINS) | 1.4 | $3.2M | +78% | 124k | 25.89 |
|
| Walt Disney Company (DIS) | 1.3 | $3.0M | -41% | 26k | 113.77 |
|
| Domino's Pizza (DPZ) | 1.2 | $2.8M | NEW | 6.8k | 416.82 |
|
| Diageo Spon Adr New (DEO) | 1.2 | $2.8M | +54% | 32k | 86.27 |
|
| Royal Caribbean Cruises (RCL) | 0.9 | $2.1M | NEW | 7.6k | 278.92 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- Infusive Asset Management 2025 Q4 filed Feb. 13, 2026
- 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