Infusive Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Infusive Asset Management Inc. reported 34 stock positions worth $247.8 million. Its top holding was Alphabet Class A (GOOGL) at 7.4% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2024, it opened 13 new positions, sold out of 1, added to 6 and reduced 15. The biggest buy was a new position in Visa Class A (V) and the biggest sale Electronic Arts (EA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $247.8M (Q2 2024)
- SEC Filing
- 0001929389-24-000009 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $247.8M
| GOOGL Alphabet Inc. Class A | 7.41% | 100,772 | $18.4M | Reduce -25.4% |
| AMZN Amazon.com Inc. | 7.25% | 92,951 | $18.0M | Reduce -20.3% |
| META Meta Platforms Inc. Class A | 6.03% | 29,652 | $15.0M | Add +94.0% |
| DG Dollar General Corp. | 5.97% | 111,891 | $14.8M | Reduce -20.6% |
| MCD McDonald's Corp. | 5.78% | 56,152 | $14.3M | Reduce -0.9% |
| TGT Target Corp. | 4.47% | 74,873 | $11.1M | Reduce -6.4% |
| MDLZ Mondelez International Inc. Class A | 4.47% | 169,144 | $11.1M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 4.40% | 24,738 | $10.9M | Add +41.5% |
| CCL Carnival Corp. | 4.28% | 566,483 | $10.6M | Reduce -38.6% |
| NKE Nike Inc. Class B | 3.87% | 127,369 | $9.6M | Add +7.4% |
| V Visa Inc. Class A | 3.65% | 34,467 | $9.0M | New |
| PG The Procter & Gamble Co. | 3.53% | 53,080 | $8.8M | Reduce -23.9% |
| LOW Lowe's Cos Inc. | 3.38% | 38,042 | $8.4M | Reduce -27.4% |
| AAPL Apple Inc. | 3.30% | 38,783 | $8.2M | Add +99.2% |
| PEP Pepsico Inc. | 3.18% | 47,742 | $7.9M | Reduce -39.2% |
| ULTA Ulta Beauty Inc. | 2.85% | 18,273 | $7.1M | New |
| EA Electronic Arts Inc. | 2.84% | 50,497 | $7.0M | Reduce -67.2% |
| KO The Coca-Cola Co. | 2.79% | 108,713 | $6.9M | Reduce -55.7% |
| HLT Hilton Worldwide Holdings Inc. | 2.65% | 30,141 | $6.6M | New |
| RACE Ferrari NV | 2.49% | 15,114 | $6.2M | Add +0.8% |
| NFLX Netflix Inc. | 2.05% | 7,543 | $5.1M | Reduce -69.4% |
| YUM Yum! Brands Inc. | 2.02% | 37,735 | $5.0M | New |
| HD Home Depot Inc. | 1.79% | 12,855 | $4.4M | New |
| STZ Constellation Brands Inc. Class A | 1.58% | 15,259 | $3.9M | Add +12.6% |
| DEO Diageo PLC-Sponsored ADR | 1.25% | 24,528 | $3.1M | New |
| LULU Lululemon Athletica Inc. | 1.21% | 10,039 | $3.0M | Reduce -26.0% |
| BKNG Booking Holdings Inc. | 1.09% | 680 | $2.7M | New |
| SBUX Starbucks Corp. | 1.05% | 33,551 | $2.6M | New |
| WMT Walmart Inc. | 0.77% | 28,286 | $1.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 16,747 | $1.7M | New |
| RH RH | 0.60% | 6,119 | $1.5M | Reduce -6.1% |
| BF.B Brown-Forman Corp. Class B | 0.59% | 34,084 | $1.5M | New |
| CL Colgate-Palmolive Co. | 0.36% | 9,186 | $891K | New |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 14,000 | $877K | New |
Portfolio Sells Q1 2024 → Q2 2024
| EA Electronic Arts Inc. | Reduce -67.2% | 2.84% | −5.03 |
| NFLX Netflix Inc. | Reduce -69.4% | 2.05% | −3.72 |
| KO The Coca-Cola Co. | Reduce -55.7% | 2.79% | −3.00 |
| DG Dollar General Corp. | Reduce -20.6% | 5.97% | −2.50 |
| PEP Pepsico Inc. | Reduce -39.2% | 3.18% | −2.12 |
| LOW Lowe's Cos Inc. | Reduce -27.4% | 3.38% | −1.76 |
| CCL Carnival Corp. | Reduce -38.6% | 4.28% | −1.53 |
| TGT Target Corp. | Reduce -6.4% | 4.47% | −0.99 |
| AMZN Amazon.com Inc. | Reduce -20.3% | 7.25% | −0.86 |
| LULU Lululemon Athletica Inc. | Reduce -26.0% | 1.21% | −0.83 |
| PG The Procter & Gamble Co. | Reduce -23.9% | 3.53% | −0.83 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -25.4% | 7.41% | −0.46 |
| MCD McDonald's Corp. | Reduce -0.9% | 5.78% | −0.39 |
| RH RH | Reduce -6.1% | 0.60% | −0.27 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 4.47% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| V Visa Inc. Class A | New | 3.65% | +3.65 |
| META Meta Platforms Inc. Class A | Add +94.0% | 6.03% | +3.17 |
| ULTA Ulta Beauty Inc. | New | 2.85% | +2.85 |
| HLT Hilton Worldwide Holdings Inc. | New | 2.65% | +2.65 |
| YUM Yum! Brands Inc. | New | 2.02% | +2.02 |
| AAPL Apple Inc. | Add +99.2% | 3.30% | +2.01 |
| HD Home Depot Inc. | New | 1.79% | +1.79 |
| DEO Diageo PLC-Sponsored ADR | New | 1.25% | +1.25 |
| MA Mastercard Inc. Class A | Add +41.5% | 4.40% | +1.16 |
| BKNG Booking Holdings Inc. | New | 1.09% | +1.09 |
| SBUX Starbucks Corp. | New | 1.05% | +1.05 |
| WMT Walmart Inc. | New | 0.77% | +0.77 |
| DIS The Walt Disney Co. | New | 0.67% | +0.67 |
| BF.B Brown-Forman Corp. Class B | New | 0.59% | +0.59 |
| CL Colgate-Palmolive Co. | New | 0.36% | +0.36 |
| CMG Chipotle Mexican Grill Inc. | New | 0.35% | +0.35 |
| STZ Constellation Brands Inc. Class A | Add +12.6% | 1.58% | +0.16 |
| RACE Ferrari NV | Add +0.8% | 2.49% | −0.03 |
| NKE Nike Inc. Class B | Add +7.4% | 3.87% | −0.42 |
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 |