Infusive Asset Management as of Sept. 30, 2025
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 | 91k | 219.57 | |
| Wal-Mart Stores (WMT) | 8.4 | $18M | 178k | 103.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $17M | 71k | 243.10 | |
| Costco Wholesale Corporation (COST) | 6.2 | $14M | 15k | 925.63 | |
| Tesla Motors (TSLA) | 5.5 | $12M | 27k | 444.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $11M | 62k | 178.73 | |
| Coca-Cola Company (KO) | 4.7 | $10M | 154k | 66.32 | |
| Apple (AAPL) | 4.0 | $8.8M | 34k | 254.63 | |
| Procter & Gamble Company (PG) | 3.5 | $7.6M | 50k | 153.65 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.4M | 13k | 568.81 | |
| Visa Com Cl A (V) | 3.3 | $7.2M | 21k | 341.38 | |
| Home Depot (HD) | 3.2 | $7.0M | 17k | 405.19 | |
| Meta Platforms Cl A (META) | 3.1 | $6.7M | 9.1k | 734.38 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $6.2M | 8.9k | 698.00 | |
| MercadoLibre (MELI) | 2.7 | $5.9M | 2.5k | 2336.94 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.7 | $5.8M | 39k | 148.61 | |
| Sea Sponsord Ads (SE) | 2.5 | $5.5M | 31k | 178.73 | |
| Walt Disney Company (DIS) | 2.3 | $5.1M | 44k | 114.50 | |
| Colgate-Palmolive Company (CL) | 2.2 | $4.7M | 59k | 79.94 | |
| American Express Company (AXP) | 1.8 | $4.0M | 12k | 332.16 | |
| McDonald's Corporation (MCD) | 1.8 | $4.0M | 13k | 303.89 | |
| Booking Holdings (BKNG) | 1.7 | $3.6M | 671.00 | 5399.27 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $3.4M | 10k | 337.49 | |
| Mondelez Intl Cl A (MDLZ) | 1.5 | $3.3M | 53k | 62.47 | |
| Lululemon Athletica (LULU) | 1.5 | $3.2M | 18k | 177.93 | |
| Ralph Lauren Corp Cl A (RL) | 1.5 | $3.2M | 10k | 313.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $2.7M | 95k | 28.91 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 9.1k | 251.31 | |
| Pinterest Cl A (PINS) | 1.0 | $2.2M | 70k | 32.17 | |
| Ferrari Nv Ord (RACE) | 1.0 | $2.1M | 4.3k | 485.22 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.1M | 53k | 39.19 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.0M | 21k | 95.43 |
