Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, META, WMT, KO, and represent 26.91% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$7.7M), COST (+$7.2M), CL (+$6.2M), SHOP (+$5.9M), KO (+$5.6M), NKE, AXP, WMT, KDP, CMG.
- Started 8 new stock positions in AXP, TKO, TJX, KDP, BABA, SHOP, MELI, TSLA.
- Reduced shares in these 10 stocks: GOOGL (-$8.3M), MCD (-$8.2M), , AMZN (-$6.8M), META (-$5.7M), PINS (-$5.3M), , DG, YUM, LOW.
- Sold out of its positions in ABNB, BF.B, DG, LULU, PINS, TTWO, TGT, ULTA, RCL.
- Infusive Asset Management was a net seller of stock by $-22M.
- Infusive Asset Management has $225M in assets under management (AUM), dropping by -5.27%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $13M | -39% | 68k | 189.30 |
|
| Amazon (AMZN) | 5.6 | $13M | -35% | 57k | 219.39 |
|
| Meta Platforms Cl A (META) | 5.6 | $13M | -31% | 21k | 585.51 |
|
| Wal-Mart Stores (WMT) | 5.3 | $12M | +38% | 131k | 90.35 |
|
| Coca-Cola Company (KO) | 4.8 | $11M | +108% | 173k | 62.26 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $10M | -21% | 19k | 526.57 |
|
| Procter & Gamble Company (PG) | 4.5 | $10M | -13% | 60k | 167.65 |
|
| Costco Wholesale Corporation (COST) | 4.4 | $9.8M | +282% | 11k | 916.27 |
|
| Visa Com Cl A (V) | 3.9 | $8.8M | -25% | 28k | 316.04 |
|
| Nike CL B (NKE) | 3.5 | $7.9M | +143% | 104k | 75.67 |
|
| Home Depot (HD) | 3.5 | $7.8M | +13% | 20k | 388.99 |
|
| Tesla Motors (TSLA) | 3.4 | $7.7M | NEW | 19k | 403.84 |
|
| McDonald's Corporation (MCD) | 3.2 | $7.2M | -53% | 25k | 289.89 |
|
| Colgate-Palmolive Company (CL) | 3.1 | $7.1M | +744% | 78k | 90.91 |
|
| Ferrari Nv Ord (RACE) | 3.1 | $7.0M | +24% | 16k | 424.84 |
|
| Chipotle Mexican Grill (CMG) | 2.7 | $6.1M | +73% | 101k | 60.30 |
|
| Shopify Cl A (SHOP) | 2.6 | $5.9M | NEW | 56k | 106.33 |
|
| Hilton Worldwide Holdings (HLT) | 2.5 | $5.7M | -23% | 23k | 247.16 |
|
| Pepsi (PEP) | 2.2 | $4.9M | +39% | 32k | 152.06 |
|
| Apple (AAPL) | 2.1 | $4.8M | -37% | 19k | 250.42 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $4.7M | -35% | 188k | 24.92 |
|
| Booking Holdings (BKNG) | 2.0 | $4.6M | -22% | 926.00 | 4968.42 |
|
| Lowe's Companies (LOW) | 2.0 | $4.6M | -39% | 19k | 246.80 |
|
| Walt Disney Company (DIS) | 1.9 | $4.2M | -16% | 38k | 111.35 |
|
| Diageo Spon Adr New (DEO) | 1.7 | $3.9M | 31k | 127.13 |
|
|
| Starbucks Corporation (SBUX) | 1.7 | $3.8M | -38% | 42k | 91.25 |
|
| American Express Company (AXP) | 1.7 | $3.8M | NEW | 13k | 296.79 |
|
| Constellation Brands Cl A (STZ) | 1.7 | $3.8M | +158% | 17k | 221.00 |
|
| Domino's Pizza (DPZ) | 1.6 | $3.5M | +38% | 8.4k | 419.76 |
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $3.5M | -2% | 59k | 59.73 |
|
| Keurig Dr Pepper (KDP) | 1.3 | $3.0M | NEW | 92k | 32.12 |
|
| Yum! Brands (YUM) | 1.2 | $2.6M | -54% | 20k | 134.16 |
|
| TJX Companies (TJX) | 1.1 | $2.6M | NEW | 21k | 120.81 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.9M | -32% | 25k | 74.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.6M | NEW | 18k | 84.79 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $1.0M | NEW | 7.2k | 142.11 |
|
| MercadoLibre (MELI) | 0.2 | $401k | NEW | 236.00 | 1700.44 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- 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
- Infusive Asset Management 2021 Q2 filed Aug. 16, 2021
- Infusive Asset Management 2021 Q1 filed May 17, 2021
- Infusive Asset Management 2020 Q4 filed Feb. 16, 2021