Infusive Asset Management as of March 31, 2025
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $15M | 80k | 190.26 | |
| Wal-Mart Stores (WMT) | 6.6 | $14M | 163k | 87.79 | |
| Costco Wholesale Corporation (COST) | 6.4 | $14M | 15k | 945.78 | |
| Meta Platforms Cl A (META) | 6.3 | $14M | 24k | 576.36 | |
| Procter & Gamble Company (PG) | 5.9 | $13M | 75k | 170.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $13M | 82k | 154.64 | |
| Tesla Motors (TSLA) | 4.8 | $10M | 40k | 259.16 | |
| Coca-Cola Company (KO) | 4.6 | $9.9M | 138k | 71.62 | |
| Visa Com Cl A (V) | 3.4 | $7.3M | 21k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $6.9M | 13k | 548.12 | |
| Ferrari Nv Ord (RACE) | 3.0 | $6.5M | 15k | 427.88 | |
| Home Depot (HD) | 3.0 | $6.4M | 18k | 366.49 | |
| Shopify Cl A (SHOP) | 2.9 | $6.2M | 65k | 95.43 | |
| Colgate-Palmolive Company (CL) | 2.7 | $5.8M | 62k | 93.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $5.7M | 44k | 132.23 | |
| Pepsi (PEP) | 2.6 | $5.7M | 38k | 149.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.6 | $5.6M | 288k | 19.53 | |
| McDonald's Corporation (MCD) | 2.1 | $4.5M | 14k | 312.37 | |
| Lowe's Companies (LOW) | 2.0 | $4.3M | 19k | 233.23 | |
| MercadoLibre (MELI) | 1.9 | $4.2M | 2.1k | 1950.87 | |
| Nike CL B (NKE) | 1.9 | $4.2M | 65k | 63.48 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $4.0M | 59k | 67.85 | |
| Booking Holdings (BKNG) | 1.7 | $3.8M | 815.00 | 4606.91 | |
| Diageo Spon Adr New (DEO) | 1.7 | $3.6M | 34k | 104.79 | |
| American Express Company (AXP) | 1.6 | $3.4M | 13k | 269.05 | |
| TJX Companies (TJX) | 1.6 | $3.4M | 28k | 121.80 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $3.0M | 13k | 227.55 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $2.9M | 58k | 50.21 | |
| Domino's Pizza (DPZ) | 1.1 | $2.3M | 4.9k | 459.45 | |
| Yum! Brands (YUM) | 1.0 | $2.1M | 14k | 157.36 | |
| Block Cl A (XYZ) | 0.8 | $1.7M | 31k | 54.33 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 16k | 104.36 | |
| Sea Sponsord Ads (SE) | 0.7 | $1.5M | 12k | 130.49 | |
| Match Group (MTCH) | 0.7 | $1.5M | 47k | 31.20 | |
| Keurig Dr Pepper (KDP) | 0.7 | $1.4M | 41k | 34.22 | |
| Apple (AAPL) | 0.6 | $1.4M | 6.2k | 222.13 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.2M | 10k | 111.81 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.1M | 6.1k | 183.52 |
