Infusive Asset Management as of Dec. 31, 2025
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 | 133k | 111.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $14M | 45k | 313.00 | |
| Amazon (AMZN) | 5.9 | $14M | 60k | 230.82 | |
| Meta Platforms Cl A (META) | 5.4 | $13M | 19k | 660.09 | |
| Costco Wholesale Corporation (COST) | 5.3 | $12M | 14k | 862.34 | |
| Procter & Gamble Company (PG) | 4.8 | $11M | 78k | 143.31 | |
| Visa Com Cl A (V) | 4.0 | $9.5M | 27k | 350.71 | |
| Coca-Cola Company (KO) | 4.0 | $9.3M | 133k | 69.91 | |
| Home Depot (HD) | 3.9 | $9.2M | 27k | 344.10 | |
| Tesla Motors (TSLA) | 3.9 | $9.2M | 20k | 449.72 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $8.7M | 15k | 570.88 | |
| Booking Holdings (BKNG) | 3.2 | $7.4M | 1.4k | 5355.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $6.8M | 47k | 146.58 | |
| Ferrari Nv Ord (RACE) | 2.5 | $5.8M | 16k | 369.56 | |
| Lowe's Companies (LOW) | 2.5 | $5.7M | 24k | 241.16 | |
| MercadoLibre (MELI) | 2.4 | $5.7M | 2.8k | 2014.26 | |
| Netflix (NFLX) | 2.4 | $5.7M | 61k | 93.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.4 | $5.5M | 34k | 160.97 | |
| Sea Sponsord Ads (SE) | 2.2 | $5.2M | 41k | 127.57 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $5.1M | 8.8k | 580.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.8M | 10k | 483.62 | |
| Micron Technology (MU) | 2.0 | $4.7M | 17k | 285.41 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.6M | 59k | 79.02 | |
| Uber Technologies (UBER) | 1.9 | $4.4M | 54k | 81.71 | |
| American Express Company (AXP) | 1.9 | $4.4M | 12k | 369.95 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $4.2M | 79k | 53.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.8 | $4.1M | 135k | 30.54 | |
| McDonald's Corporation (MCD) | 1.7 | $3.9M | 13k | 305.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $3.9M | 13k | 303.89 | |
| Coinbase Global Com Cl A (COIN) | 1.4 | $3.4M | 15k | 226.14 | |
| Pinterest Cl A (PINS) | 1.4 | $3.2M | 124k | 25.89 | |
| Walt Disney Company (DIS) | 1.3 | $3.0M | 26k | 113.77 | |
| Domino's Pizza (DPZ) | 1.2 | $2.8M | 6.8k | 416.82 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.8M | 32k | 86.27 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.1M | 7.6k | 278.92 |
