Infusive Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Infusive Asset Management Inc. reported 38 stock positions worth $215.5 million. Its top holding was Amazon.com (AMZN) at 7.0% of the portfolio, followed by Walmart (WMT, 6.6%) and Costco Wholesale (COST, 6.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 14 and reduced 16. The biggest buy was Costco Wholesale (COST, shares +37%) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $215.5M (Q1 2025)
- SEC Filing
- 0001750312-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 38 stocks · $215.5M
| AMZN Amazon.com Inc. | 7.02% | 79,547 | $15.1M | Add +39.0% |
| WMT Walmart Inc. | 6.63% | 162,699 | $14.3M | Add +24.5% |
| COST Costco Wholesale Corp. | 6.43% | 14,654 | $13.9M | Add +36.8% |
| META Meta Platforms Inc. Class A | 6.32% | 23,620 | $13.6M | Add +10.7% |
| PG The Procter & Gamble Co. | 5.91% | 74,723 | $12.7M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 5.88% | 81,932 | $12.7M | Add +21.2% |
| TSLA Tesla Inc. | 4.75% | 39,500 | $10.2M | Add +107.5% |
| KO The Coca-Cola Co. | 4.58% | 137,699 | $9.9M | Reduce -20.3% |
| V Visa Inc. Class A | 3.37% | 20,696 | $7.3M | Reduce -25.6% |
| MA Mastercard Inc. Class A | 3.21% | 12,623 | $6.9M | Reduce -34.2% |
| RACE Ferrari NV | 3.02% | 15,208 | $6.5M | Reduce -7.3% |
| HD Home Depot Inc. | 2.97% | 17,451 | $6.4M | Reduce -12.6% |
| SHOP Shopify Inc. Class A | 2.86% | 64,529 | $6.2M | Add +16.3% |
| CL Colgate-Palmolive Co. | 2.69% | 61,965 | $5.8M | Reduce -20.2% |
| BABA Alibaba Group Holding-SP ADR | 2.67% | 43,465 | $5.7M | Add +135.6% |
| PEP Pepsico Inc. | 2.62% | 37,720 | $5.7M | Add +18.0% |
| CCL Carnival Corp. | 2.61% | 287,902 | $5.6M | Add +52.8% |
| MCD McDonald's Corp. | 2.09% | 14,398 | $4.5M | Reduce -42.3% |
| LOW Lowe's Cos Inc. | 2.00% | 18,503 | $4.3M | No change |
| MELI MercadoLibre Inc. | 1.94% | 2,141 | $4.2M | Add +807.2% |
| NKE Nike Inc. Class B | 1.93% | 65,436 | $4.2M | Reduce -37.2% |
| MDLZ Mondelez International Inc. Class A | 1.87% | 59,319 | $4.0M | No change |
| BKNG Booking Holdings Inc. | 1.74% | 815 | $3.8M | Reduce -12.0% |
| DEO Diageo PLC-Sponsored ADR | 1.67% | 34,268 | $3.6M | Add +12.3% |
| AXP American Express Co. | 1.59% | 12,761 | $3.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 27,730 | $3.4M | Add +30.1% |
| HLT Hilton Worldwide Holdings Inc. | 1.40% | 13,302 | $3.0M | Reduce -42.4% |
| CMG Chipotle Mexican Grill Inc. | 1.35% | 57,764 | $2.9M | Reduce -42.9% |
| DPZ Domino's Pizza Inc. | 1.05% | 4,944 | $2.3M | Reduce -41.5% |
| YUM Yum! Brands Inc. | 0.99% | 13,593 | $2.1M | Reduce -31.2% |
| XYZ Block Inc. | 0.79% | 31,179 | $1.7M | New |
| TGT Target Corp. | 0.75% | 15,461 | $1.6M | New |
| SE Sea Ltd.-ADR | 0.70% | 11,580 | $1.5M | New |
| MTCH Match Group Inc. | 0.69% | 47,329 | $1.5M | New |
| KDP Keurig Dr Pepper Inc. | 0.66% | 41,292 | $1.4M | Reduce -55.2% |
| AAPL Apple Inc. | 0.64% | 6,200 | $1.4M | Reduce -67.4% |
| DECK Deckers Outdoor Corp. | 0.54% | 10,446 | $1.2M | New |
| STZ Constellation Brands Inc. Class A | 0.52% | 6,135 | $1.1M | Reduce -64.1% |
Portfolio Sells Q4 2024 → Q1 2025
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.87 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.71 |
| NKE Nike Inc. Class B | Reduce -37.2% | 1.93% | −1.58 |
| AAPL Apple Inc. | Reduce -67.4% | 0.64% | −1.48 |
| CMG Chipotle Mexican Grill Inc. | Reduce -42.9% | 1.35% | −1.37 |
| MA Mastercard Inc. Class A | Reduce -34.2% | 3.21% | −1.29 |
| STZ Constellation Brands Inc. Class A | Reduce -64.1% | 0.52% | −1.16 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -42.4% | 1.40% | −1.14 |
| MCD McDonald's Corp. | Reduce -42.3% | 2.09% | −1.13 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.83 |
| KDP Keurig Dr Pepper Inc. | Reduce -55.2% | 0.66% | −0.66 |
| V Visa Inc. Class A | Reduce -25.6% | 3.37% | −0.55 |
| DPZ Domino's Pizza Inc. | Reduce -41.5% | 1.05% | −0.52 |
| HD Home Depot Inc. | Reduce -12.6% | 2.97% | −0.49 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.46 |
| CL Colgate-Palmolive Co. | Reduce -20.2% | 2.69% | −0.45 |
| BKNG Booking Holdings Inc. | Reduce -12.0% | 1.74% | −0.31 |
| KO The Coca-Cola Co. | Reduce -20.3% | 4.58% | −0.22 |
| YUM Yum! Brands Inc. | Reduce -31.2% | 0.99% | −0.19 |
| RACE Ferrari NV | Reduce -7.3% | 3.02% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Add +36.8% | 6.43% | +2.06 |
| BABA Alibaba Group Holding-SP ADR | Add +135.6% | 2.67% | +1.97 |
| MELI MercadoLibre Inc. | Add +807.2% | 1.94% | +1.76 |
| PG The Procter & Gamble Co. | Add +25.3% | 5.91% | +1.46 |
| AMZN Amazon.com Inc. | Add +39.0% | 7.02% | +1.43 |
| WMT Walmart Inc. | Add +24.5% | 6.63% | +1.37 |
| TSLA Tesla Inc. | Add +107.5% | 4.75% | +1.33 |
| XYZ Block Inc. | New | 0.79% | +0.79 |
| META Meta Platforms Inc. Class A | Add +10.7% | 6.32% | +0.75 |
| TGT Target Corp. | New | 0.75% | +0.75 |
| SE Sea Ltd.-ADR | New | 0.70% | +0.70 |
| MTCH Match Group Inc. | New | 0.69% | +0.69 |
| DECK Deckers Outdoor Corp. | New | 0.54% | +0.54 |
| CCL Carnival Corp. | Add +52.8% | 2.61% | +0.52 |
| PEP Pepsico Inc. | Add +18.0% | 2.62% | +0.46 |
| TJX TJX Companies Inc. | Add +30.1% | 1.57% | +0.42 |
| SHOP Shopify Inc. Class A | Add +16.3% | 2.86% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +21.2% | 5.88% | +0.18 |
| DEO Diageo PLC-Sponsored ADR | Add +12.3% | 1.67% | −0.06 |
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 |