Infusive Asset Management as of June 30, 2025
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 32 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.5 | $24M | 134k | 176.23 | |
| Amazon (AMZN) | 8.3 | $19M | 85k | 219.39 | |
| Meta Platforms Cl A (META) | 7.1 | $16M | 22k | 738.09 | |
| Costco Wholesale Corporation (COST) | 6.7 | $15M | 15k | 989.94 | |
| Wal-Mart Stores (WMT) | 6.7 | $15M | 154k | 97.78 | |
| Tesla Motors (TSLA) | 4.3 | $9.6M | 30k | 317.66 | |
| Procter & Gamble Company (PG) | 4.2 | $9.5M | 59k | 159.32 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.6 | $8.1M | 71k | 115.35 | |
| Visa Com Cl A (V) | 3.5 | $7.9M | 22k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.7M | 14k | 561.94 | |
| Coca-Cola Company (KO) | 3.4 | $7.5M | 106k | 70.75 | |
| Ferrari Nv Ord (RACE) | 2.9 | $6.6M | 13k | 490.74 | |
| Home Depot (HD) | 2.8 | $6.2M | 17k | 366.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $6.0M | 53k | 113.41 | |
| Colgate-Palmolive Company (CL) | 2.5 | $5.5M | 61k | 90.90 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $5.3M | 7.0k | 767.34 | |
| Walt Disney Company (DIS) | 2.3 | $5.3M | 43k | 124.01 | |
| McDonald's Corporation (MCD) | 2.2 | $5.0M | 17k | 292.17 | |
| MercadoLibre (MELI) | 2.1 | $4.6M | 1.8k | 2613.63 | |
| Match Group (MTCH) | 2.0 | $4.6M | 148k | 30.89 | |
| Lowe's Companies (LOW) | 1.8 | $4.0M | 18k | 221.87 | |
| American Express Company (AXP) | 1.8 | $4.0M | 13k | 318.98 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $3.9M | 58k | 67.44 | |
| Apple (AAPL) | 1.7 | $3.7M | 18k | 205.17 | |
| Sea Sponsord Ads (SE) | 1.6 | $3.6M | 22k | 159.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.5 | $3.5M | 123k | 28.12 | |
| Booking Holdings (BKNG) | 1.4 | $3.2M | 558.00 | 5789.24 | |
| Toyota Motor Corp Ads (TM) | 1.3 | $2.8M | 16k | 172.26 | |
| Jd.com Spon Ads Cl A (JD) | 1.3 | $2.8M | 86k | 32.64 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 27k | 71.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $1.7M | 84k | 20.28 | |
| Pepsi (PEP) | 0.7 | $1.5M | 12k | 132.04 |
