Infusive Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Infusive Asset Management Inc. reported 22 stock positions worth $259.4 million. Its top holding was Dollar General (DG) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and Electronic Arts (EA, 7.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 1, added to 10 and reduced 7. The biggest buy was a new position in Target (TGT) and the biggest sale Constellation Brands Class A (STZ, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $259.4M (Q1 2024)
- SEC Filing
- 0001749333-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 22 stocks · $259.4M
| DG Dollar General Corp. | 8.47% | 140,828 | $22.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 8.11% | 116,666 | $21.0M | Reduce -16.1% |
| EA Electronic Arts Inc. | 7.87% | 153,931 | $20.4M | Add +73.9% |
| GOOGL Alphabet Inc. Class A | 7.87% | 135,178 | $20.4M | Add +0.7% |
| MCD McDonald's Corp. | 6.16% | 56,686 | $16.0M | Add +12.8% |
| CCL Carnival Corp. | 5.81% | 922,216 | $15.1M | Add +217.2% |
| KO The Coca-Cola Co. | 5.79% | 245,643 | $15.0M | Add +37.2% |
| NFLX Netflix Inc. | 5.77% | 24,662 | $15.0M | Reduce -37.5% |
| TGT Target Corp. | 5.47% | 80,010 | $14.2M | New |
| PEP Pepsico Inc. | 5.30% | 78,577 | $13.8M | Reduce -23.4% |
| LOW Lowe's Cos Inc. | 5.15% | 52,433 | $13.4M | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 4.61% | 170,766 | $12.0M | Add +17.2% |
| PG The Procter & Gamble Co. | 4.36% | 69,728 | $11.3M | Reduce -0.1% |
| NKE Nike Inc. Class B | 4.30% | 118,626 | $11.1M | Add +16.5% |
| MA Mastercard Inc. Class A | 3.25% | 17,483 | $8.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.86% | 15,281 | $7.4M | Reduce -42.9% |
| RACE Ferrari NV | 2.52% | 14,999 | $6.5M | Reduce -26.6% |
| LULU Lululemon Athletica Inc. | 2.04% | 13,562 | $5.3M | New |
| STZ Constellation Brands Inc. Class A | 1.42% | 13,555 | $3.7M | Reduce -68.2% |
| AAPL Apple Inc. | 1.29% | 19,468 | $3.3M | New |
| RH RH | 0.88% | 6,519 | $2.3M | New |
| RBLX Roblox Corp. Class A | 0.70% | 47,643 | $1.8M | New |
Portfolio Sells Q4 2023 → Q1 2024
| STZ Constellation Brands Inc. Class A | Reduce -68.2% | 1.42% | −3.26 |
| NFLX Netflix Inc. | Reduce -37.5% | 5.77% | −2.94 |
| PEP Pepsico Inc. | Reduce -23.4% | 5.30% | −2.60 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −2.46 |
| AMZN Amazon.com Inc. | Reduce -16.1% | 8.11% | −1.46 |
| META Meta Platforms Inc. Class A | Reduce -42.9% | 2.86% | −1.43 |
| RACE Ferrari NV | Reduce -26.6% | 2.52% | −0.61 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 4.36% | −0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| TGT Target Corp. | New | 5.47% | +5.47 |
| CCL Carnival Corp. | Add +217.2% | 5.81% | +3.37 |
| EA Electronic Arts Inc. | Add +73.9% | 7.87% | +2.38 |
| LULU Lululemon Athletica Inc. | New | 2.04% | +2.04 |
| AAPL Apple Inc. | New | 1.29% | +1.29 |
| KO The Coca-Cola Co. | Add +37.2% | 5.79% | +1.01 |
| RH RH | New | 0.88% | +0.88 |
| RBLX Roblox Corp. Class A | New | 0.70% | +0.70 |
| DG Dollar General Corp. | Add +4.4% | 8.47% | +0.16 |
| LOW Lowe's Cos Inc. | Add +2.5% | 5.15% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 3.25% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Add +17.2% | 4.61% | −0.17 |
| MCD McDonald's Corp. | Add +12.8% | 6.16% | −0.59 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 7.87% | −0.64 |
| NKE Nike Inc. Class B | Add +16.5% | 4.30% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $219.8M | MSFT, WMT, AMZN, GOOGL, NVDA |
| Q1 2026 | 32 | $206.6M | MSFT, AMZN, WMT, GOOGL, META |
| Q4 2025 | 35 | $234.1M | WMT, GOOGL, AMZN, META, COST |
| Q3 2025 | 32 | $218.1M | AMZN, WMT, GOOGL, COST, TSLA |
| Q2 2025 | 32 | $224.3M | GOOGL, AMZN, META, COST, WMT |
| Q1 2025 | 38 | $215.5M | AMZN, WMT, COST, META, PG |
| Q4 2024 | 37 | $224.5M | GOOGL, AMZN, META, WMT, KO |
| Q3 2024 | 38 | $237.0M | GOOGL, META, AMZN, MCD, MA |
| Q2 2024 | 34 | $247.8M | GOOGL, AMZN, META, DG, MCD |
| Q1 2024 | 22 | $259.4M | DG, AMZN, EA, GOOGL, MCD |