Infusive Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Infusive Asset Management Inc. reported 37 stock positions worth $224.5 million. Its top holding was Alphabet Class A (GOOGL) at 5.7% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Meta Platforms Class A (META, 5.6%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 11 and reduced 18. The biggest buy was a new position in Tesla (TSLA) and the biggest sale McDonald's (MCD, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $224.5M (Q4 2024)
- SEC Filing
- 0000728083-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 37 stocks · $224.5M
| GOOGL Alphabet Inc. Class A | 5.70% | 67,593 | $12.8M | Reduce -39.2% |
| AMZN Amazon.com Inc. | 5.59% | 57,229 | $12.6M | Reduce -35.0% |
| META Meta Platforms Inc. Class A | 5.56% | 21,335 | $12.5M | Reduce -31.2% |
| WMT Walmart Inc. | 5.26% | 130,674 | $11.8M | Add +38.2% |
| KO The Coca-Cola Co. | 4.79% | 172,867 | $10.8M | Add +108.0% |
| MA Mastercard Inc. Class A | 4.50% | 19,190 | $10.1M | Reduce -21.9% |
| PG The Procter & Gamble Co. | 4.45% | 59,627 | $10.0M | Reduce -13.7% |
| COST Costco Wholesale Corp. | 4.37% | 10,713 | $9.8M | Add +282.1% |
| V Visa Inc. Class A | 3.92% | 27,831 | $8.8M | Reduce -25.0% |
| NKE Nike Inc. Class B | 3.51% | 104,171 | $7.9M | Add +143.3% |
| HD Home Depot Inc. | 3.46% | 19,967 | $7.8M | Add +13.3% |
| TSLA Tesla Inc. | 3.42% | 19,035 | $7.7M | New |
| MCD McDonald's Corp. | 3.22% | 24,936 | $7.2M | Reduce -53.1% |
| CL Colgate-Palmolive Co. | 3.14% | 77,615 | $7.1M | Add +744.9% |
| RACE Ferrari NV | 3.11% | 16,411 | $7.0M | Add +24.7% |
| CMG Chipotle Mexican Grill Inc. | 2.71% | 101,069 | $6.1M | Add +73.4% |
| SHOP Shopify Inc. Class A | 2.63% | 55,503 | $5.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 2.54% | 23,084 | $5.7M | Reduce -23.4% |
| PEP Pepsico Inc. | 2.17% | 31,977 | $4.9M | Add +39.9% |
| AAPL Apple Inc. | 2.12% | 19,016 | $4.8M | Reduce -37.2% |
| CCL Carnival Corp. | 2.09% | 188,430 | $4.7M | Reduce -35.5% |
| BKNG Booking Holdings Inc. | 2.05% | 926 | $4.6M | Reduce -22.6% |
| LOW Lowe's Cos Inc. | 2.03% | 18,503 | $4.6M | Reduce -40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.87% | 37,659 | $4.2M | Reduce -16.6% |
| DEO Diageo PLC-Sponsored ADR | 1.73% | 30,511 | $3.9M | Reduce -1.7% |
| SBUX Starbucks Corp. | 1.71% | 41,970 | $3.8M | Reduce -38.7% |
| AXP American Express Co. | 1.69% | 12,761 | $3.8M | New |
| STZ Constellation Brands Inc. Class A | 1.68% | 17,083 | $3.8M | Add +158.5% |
| DPZ Domino's Pizza Inc. | 1.58% | 8,444 | $3.5M | Add +38.6% |
| MDLZ Mondelez International Inc. Class A | 1.58% | 59,319 | $3.5M | Reduce -2.8% |
| KDP Keurig Dr Pepper Inc. | 1.32% | 92,235 | $3.0M | New |
| YUM Yum! Brands Inc. | 1.18% | 19,746 | $2.6M | Reduce -54.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 21,315 | $2.6M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.83% | 24,851 | $1.9M | Reduce -32.9% |
| BABA Alibaba Group Holding-SP ADR | 0.70% | 18,446 | $1.6M | New |
| TKO Tko Group Holdings Inc. | 0.46% | 7,249 | $1.0M | New |
| MELI MercadoLibre Inc. | 0.18% | 236 | $401K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MCD McDonald's Corp. | Reduce -53.1% | 3.22% | −3.61 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.95 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −2.25 |
| GOOGL Alphabet Inc. Class A | Reduce -39.2% | 5.70% | −2.09 |
| META Meta Platforms Inc. Class A | Reduce -31.2% | 5.56% | −1.93 |
| TGT Target Corp. | Sold out | 0.00% | −1.71 |
| DG Dollar General Corp. | Sold out | 0.00% | −1.69 |
| LOW Lowe's Cos Inc. | Reduce -40.0% | 2.03% | −1.49 |
| YUM Yum! Brands Inc. | Reduce -54.5% | 1.18% | −1.38 |
| AMZN Amazon.com Inc. | Reduce -35.0% | 5.59% | −1.33 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.15 |
| SBUX Starbucks Corp. | Reduce -38.7% | 1.71% | −1.11 |
| AAPL Apple Inc. | Reduce -37.2% | 2.12% | −0.86 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.75 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.73 |
| EL Estee Lauder Companies Class A | Reduce -32.9% | 0.83% | −0.73 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -21.9% | 4.50% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -13.7% | 4.45% | −0.60 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.39 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -23.4% | 2.54% | −0.39 |
| V Visa Inc. Class A | Reduce -25.0% | 3.92% | −0.39 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 1.58% | −0.32 |
| CCL Carnival Corp. | Reduce -35.5% | 2.09% | −0.19 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.7% | 1.73% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -22.6% | 2.05% | −0.08 |
| DIS The Walt Disney Co. | Reduce -16.6% | 1.87% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | New | 3.42% | +3.42 |
| COST Costco Wholesale Corp. | Add +282.1% | 4.37% | +3.32 |
| CL Colgate-Palmolive Co. | Add +744.9% | 3.14% | +2.74 |
| SHOP Shopify Inc. Class A | New | 2.63% | +2.63 |
| KO The Coca-Cola Co. | Add +108.0% | 4.79% | +2.27 |
| WMT Walmart Inc. | Add +38.2% | 5.26% | +2.04 |
| RACE Ferrari NV | Add +24.7% | 3.11% | +1.96 |
| NKE Nike Inc. Class B | Add +143.3% | 3.51% | +1.91 |
| AXP American Express Co. | New | 1.69% | +1.69 |
| KDP Keurig Dr Pepper Inc. | New | 1.32% | +1.32 |
| CMG Chipotle Mexican Grill Inc. | Add +73.4% | 2.71% | +1.30 |
| TJX TJX Companies Inc. | New | 1.15% | +1.15 |
| STZ Constellation Brands Inc. Class A | Add +158.5% | 1.68% | +0.96 |
| BABA Alibaba Group Holding-SP ADR | New | 0.70% | +0.70 |
| PEP Pepsico Inc. | Add +39.9% | 2.17% | +0.53 |
| DPZ Domino's Pizza Inc. | Add +38.6% | 1.58% | +0.47 |
| TKO Tko Group Holdings Inc. | New | 0.46% | +0.46 |
| HD Home Depot Inc. | Add +13.3% | 3.46% | +0.45 |
| MELI MercadoLibre Inc. | New | 0.18% | +0.18 |
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 |