Infusive Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Infusive Asset Management Inc. reported 32 stock positions worth $224.3 million. Its top holding was Alphabet Class A (GOOGL) at 10.5% of the portfolio, followed by Amazon.com (AMZN, 8.3%) and Meta Platforms Class A (META, 7.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 11, added to 11 and reduced 16. The biggest buy was Alphabet Class A (GOOGL, shares +63%) and the biggest sale Pepsico (PEP, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $224.3M (Q2 2025)
- SEC Filing
- 0001749333-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 32 stocks · $224.3M
| GOOGL Alphabet Inc. Class A | 10.51% | 133,758 | $23.6M | Add +63.3% |
| AMZN Amazon.com Inc. | 8.27% | 84,525 | $18.5M | Add +6.3% |
| META Meta Platforms Inc. Class A | 7.10% | 21,575 | $15.9M | Reduce -8.7% |
| COST Costco Wholesale Corp. | 6.73% | 15,259 | $15.1M | Add +4.1% |
| WMT Walmart Inc. | 6.71% | 153,957 | $15.1M | Reduce -5.4% |
| TSLA Tesla Inc. | 4.28% | 30,256 | $9.6M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 4.22% | 59,428 | $9.5M | Reduce -20.5% |
| SHOP Shopify Inc. Class A | 3.62% | 70,455 | $8.1M | Add +9.2% |
| V Visa Inc. Class A | 3.51% | 22,158 | $7.9M | Add +7.1% |
| MA Mastercard Inc. Class A | 3.42% | 13,653 | $7.7M | Add +8.2% |
| KO The Coca-Cola Co. | 3.35% | 106,234 | $7.5M | Reduce -22.9% |
| RACE Ferrari NV | 2.93% | 13,393 | $6.6M | Reduce -11.9% |
| HD Home Depot Inc. | 2.79% | 17,043 | $6.2M | Reduce -2.3% |
| BABA Alibaba Group Holding-SP ADR | 2.68% | 53,093 | $6.0M | Add +22.1% |
| CL Colgate-Palmolive Co. | 2.46% | 60,709 | $5.5M | Reduce -2.0% |
| SPOT Spotify Technology SA | 2.38% | 6,969 | $5.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.35% | 42,469 | $5.3M | New |
| MCD McDonald's Corp. | 2.22% | 17,058 | $5.0M | Add +18.5% |
| MELI MercadoLibre Inc. | 2.06% | 1,767 | $4.6M | Reduce -17.5% |
| MTCH Match Group Inc. | 2.03% | 147,520 | $4.6M | Add +211.7% |
| LOW Lowe's Cos Inc. | 1.78% | 18,045 | $4.0M | Reduce -2.5% |
| AXP American Express Co. | 1.78% | 12,491 | $4.0M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 1.74% | 57,883 | $3.9M | Reduce -2.4% |
| AAPL Apple Inc. | 1.67% | 18,248 | $3.7M | Add +194.3% |
| SE Sea Ltd.-ADR | 1.60% | 22,435 | $3.6M | Add +93.7% |
| CCL Carnival Corp. | 1.55% | 123,428 | $3.5M | Reduce -57.1% |
| BKNG Booking Holdings Inc. | 1.44% | 558 | $3.2M | Reduce -31.5% |
| TM Toyota Motor Corp. -Spon ADR | 1.26% | 16,421 | $2.8M | New |
| JD Jd.com Inc.-ADR | 1.25% | 86,152 | $2.8M | New |
| NKE Nike Inc. Class B | 0.86% | 27,211 | $1.9M | Reduce -58.4% |
| NCLH Norwegian Cruise Line Holdin | 0.76% | 84,057 | $1.7M | New |
| PEP Pepsico Inc. | 0.68% | 11,572 | $1.5M | Reduce -69.3% |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Reduce -69.3% | 0.68% | −1.94 |
| PG The Procter & Gamble Co. | Reduce -20.5% | 4.22% | −1.69 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −1.67 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −1.57 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −1.40 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.35 |
| KO The Coca-Cola Co. | Reduce -22.9% | 3.35% | −1.23 |
| NKE Nike Inc. Class B | Reduce -58.4% | 0.86% | −1.07 |
| CCL Carnival Corp. | Reduce -57.1% | 1.55% | −1.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.99 |
| XYZ Block Inc. | Sold out | 0.00% | −0.79 |
| TGT Target Corp. | Sold out | 0.00% | −0.75 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.66 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.54 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.52 |
| TSLA Tesla Inc. | Reduce -23.4% | 4.28% | −0.47 |
| BKNG Booking Holdings Inc. | Reduce -31.5% | 1.44% | −0.30 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 2.46% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 1.78% | −0.22 |
| HD Home Depot Inc. | Reduce -2.3% | 2.79% | −0.18 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 1.74% | −0.13 |
| RACE Ferrari NV | Reduce -11.9% | 2.93% | −0.09 |
| WMT Walmart Inc. | Reduce -5.4% | 6.71% | +0.08 |
| MELI MercadoLibre Inc. | Reduce -17.5% | 2.06% | +0.12 |
| AXP American Express Co. | Reduce -2.1% | 1.78% | +0.18 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 7.10% | +0.78 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +63.3% | 10.51% | +4.63 |
| SPOT Spotify Technology SA | New | 2.38% | +2.38 |
| DIS The Walt Disney Co. | New | 2.35% | +2.35 |
| MTCH Match Group Inc. | Add +211.7% | 2.03% | +1.35 |
| TM Toyota Motor Corp. -Spon ADR | New | 1.26% | +1.26 |
| JD Jd.com Inc.-ADR | New | 1.25% | +1.25 |
| AMZN Amazon.com Inc. | Add +6.3% | 8.27% | +1.24 |
| AAPL Apple Inc. | Add +194.3% | 1.67% | +1.03 |
| SE Sea Ltd.-ADR | Add +93.7% | 1.60% | +0.90 |
| SHOP Shopify Inc. Class A | Add +9.2% | 3.62% | +0.77 |
| NCLH Norwegian Cruise Line Holdin | New | 0.76% | +0.76 |
| COST Costco Wholesale Corp. | Add +4.1% | 6.73% | +0.30 |
| MA Mastercard Inc. Class A | Add +8.2% | 3.42% | +0.21 |
| V Visa Inc. Class A | Add +7.1% | 3.51% | +0.14 |
| MCD McDonald's Corp. | Add +18.5% | 2.22% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | Add +22.1% | 2.68% | +0.02 |
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 |