Infusive Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Infusive Asset Management Inc. reported 38 stock positions worth $237.0 million. Its top holding was Alphabet Class A (GOOGL) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 7.5%) and Amazon.com (AMZN, 6.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 13 and reduced 15. The biggest buy was Walmart (WMT, shares +234%) and the biggest sale Dollar General (DG, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $237.0M (Q3 2024)
- SEC Filing
- 0001749333-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 38 stocks · $237.0M
| GOOGL Alphabet Inc. Class A | 7.79% | 111,242 | $18.4M | Add +10.4% |
| META Meta Platforms Inc. Class A | 7.49% | 31,005 | $17.7M | Add +4.6% |
| AMZN Amazon.com Inc. | 6.92% | 88,055 | $16.4M | Reduce -5.3% |
| MCD McDonald's Corp. | 6.83% | 53,136 | $16.2M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 5.12% | 24,580 | $12.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 5.05% | 69,120 | $12.0M | Add +30.2% |
| V Visa Inc. Class A | 4.31% | 37,119 | $10.2M | Add +7.7% |
| LOW Lowe's Cos Inc. | 3.52% | 30,834 | $8.4M | Reduce -18.9% |
| WMT Walmart Inc. | 3.22% | 94,561 | $7.6M | Add +234.3% |
| HD Home Depot Inc. | 3.01% | 17,617 | $7.1M | Add +37.0% |
| AAPL Apple Inc. | 2.98% | 30,284 | $7.1M | Reduce -21.9% |
| ULTA Ulta Beauty Inc. | 2.95% | 17,947 | $7.0M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 2.93% | 30,157 | $7.0M | Add +0.1% |
| SBUX Starbucks Corp. | 2.82% | 68,493 | $6.7M | Add +104.2% |
| YUM Yum! Brands Inc. | 2.56% | 43,419 | $6.1M | Add +15.1% |
| KO The Coca-Cola Co. | 2.52% | 83,097 | $6.0M | Reduce -23.6% |
| CCL Carnival Corp. | 2.28% | 292,089 | $5.4M | Reduce -48.4% |
| PINS Pinterest Inc. Class A | 2.25% | 164,907 | $5.3M | New |
| BKNG Booking Holdings Inc. | 2.13% | 1,196 | $5.0M | Add +75.9% |
| MDLZ Mondelez International Inc. Class A | 1.90% | 61,015 | $4.5M | Reduce -63.9% |
| DEO Diageo PLC-Sponsored ADR | 1.84% | 31,038 | $4.4M | Add +26.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.83% | 45,177 | $4.3M | Add +169.8% |
| TGT Target Corp. | 1.71% | 25,988 | $4.1M | Reduce -65.3% |
| DG Dollar General Corp. | 1.69% | 47,387 | $4.0M | Reduce -57.6% |
| PEP Pepsico Inc. | 1.64% | 22,861 | $3.9M | Reduce -52.1% |
| NKE Nike Inc. Class B | 1.60% | 42,820 | $3.8M | Reduce -66.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.56% | 37,020 | $3.7M | New |
| CMG Chipotle Mexican Grill Inc. | 1.42% | 58,281 | $3.4M | Add +316.3% |
| LULU Lululemon Athletica Inc. | 1.15% | 10,039 | $2.7M | No change |
| RACE Ferrari NV | 1.14% | 13,158 | $2.7M | Reduce -12.9% |
| DPZ Domino's Pizza Inc. | 1.11% | 6,094 | $2.6M | New |
| COST Costco Wholesale Corp. | 1.05% | 2,804 | $2.5M | New |
| ABNB Airbnb Inc. Class A | 0.75% | 13,950 | $1.8M | New |
| TTWO Take-Two Interactive Softwre | 0.73% | 11,260 | $1.7M | New |
| STZ Constellation Brands Inc. Class A | 0.72% | 6,609 | $1.7M | Reduce -56.7% |
| BF.B Brown-Forman Corp. Class B | 0.71% | 34,084 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.40% | 9,186 | $954K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 5,265 | $934K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DG Dollar General Corp. | Reduce -57.6% | 1.69% | −4.28 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −2.84 |
| TGT Target Corp. | Reduce -65.3% | 1.71% | −2.76 |
| MDLZ Mondelez International Inc. Class A | Reduce -63.9% | 1.90% | −2.57 |
| NKE Nike Inc. Class B | Reduce -66.4% | 1.60% | −2.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.05 |
| CCL Carnival Corp. | Reduce -48.4% | 2.28% | −2.00 |
| PEP Pepsico Inc. | Reduce -52.1% | 1.64% | −1.54 |
| RACE Ferrari NV | Reduce -12.9% | 1.14% | −1.35 |
| STZ Constellation Brands Inc. Class A | Reduce -56.7% | 0.72% | −0.87 |
| RH RH | Sold out | 0.00% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 6.92% | −0.33 |
| AAPL Apple Inc. | Reduce -21.9% | 2.98% | −0.32 |
| KO The Coca-Cola Co. | Reduce -23.6% | 2.52% | −0.27 |
| ULTA Ulta Beauty Inc. | Reduce -1.8% | 2.95% | +0.10 |
| LOW Lowe's Cos Inc. | Reduce -18.9% | 3.52% | +0.14 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 5.12% | +0.72 |
| MCD McDonald's Corp. | Reduce -5.4% | 6.83% | +1.05 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +234.3% | 3.22% | +2.45 |
| PINS Pinterest Inc. Class A | New | 2.25% | +2.25 |
| SBUX Starbucks Corp. | Add +104.2% | 2.82% | +1.76 |
| EL Estee Lauder Companies Class A | New | 1.56% | +1.56 |
| PG The Procter & Gamble Co. | Add +30.2% | 5.05% | +1.52 |
| META Meta Platforms Inc. Class A | Add +4.6% | 7.49% | +1.46 |
| HD Home Depot Inc. | Add +37.0% | 3.01% | +1.23 |
| DIS The Walt Disney Co. | Add +169.8% | 1.83% | +1.16 |
| DPZ Domino's Pizza Inc. | New | 1.11% | +1.11 |
| CMG Chipotle Mexican Grill Inc. | Add +316.3% | 1.42% | +1.06 |
| COST Costco Wholesale Corp. | New | 1.05% | +1.05 |
| BKNG Booking Holdings Inc. | Add +75.9% | 2.13% | +1.04 |
| ABNB Airbnb Inc. Class A | New | 0.75% | +0.75 |
| TTWO Take-Two Interactive Softwre | New | 0.73% | +0.73 |
| V Visa Inc. Class A | Add +7.7% | 4.31% | +0.66 |
| DEO Diageo PLC-Sponsored ADR | Add +26.5% | 1.84% | +0.59 |
| YUM Yum! Brands Inc. | Add +15.1% | 2.56% | +0.54 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.39% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 7.79% | +0.38 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.1% | 2.93% | +0.28 |
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 |