Infusive Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Infusive Asset Management Inc. reported 32 stock positions worth $218.1 million. Its top holding was Amazon.com (AMZN) at 9.2% of the portfolio, followed by Walmart (WMT, 8.4%) and Alphabet Class A (GOOGL, 7.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 6, added to 11 and reduced 15. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +16%) and the biggest sale Meta Platforms Class A (META, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $218.1M (Q3 2025)
- SEC Filing
- 0001749333-25-000010 ↗ filed Nov 14, 2025
Holdings Value
Holdings 32 stocks · $218.1M
| AMZN Amazon.com Inc. | 9.15% | 90,932 | $20.0M | Add +7.6% |
| WMT Walmart Inc. | 8.43% | 178,315 | $18.4M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 7.91% | 70,964 | $17.3M | Reduce -47.0% |
| COST Costco Wholesale Corp. | 6.21% | 14,630 | $13.5M | Reduce -4.1% |
| TSLA Tesla Inc. | 5.47% | 26,802 | $11.9M | Reduce -11.4% |
| BABA Alibaba Group Holding-SP ADR | 5.04% | 61,517 | $11.0M | Add +15.9% |
| KO The Coca-Cola Co. | 4.67% | 153,585 | $10.2M | Add +44.6% |
| AAPL Apple Inc. | 4.01% | 34,382 | $8.8M | Add +88.4% |
| PG The Procter & Gamble Co. | 3.49% | 49,546 | $7.6M | Reduce -16.6% |
| MA Mastercard Inc. Class A | 3.40% | 13,018 | $7.4M | Reduce -4.7% |
| V Visa Inc. Class A | 3.31% | 21,128 | $7.2M | Reduce -4.7% |
| HD Home Depot Inc. | 3.21% | 17,279 | $7.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 3.07% | 9,115 | $6.7M | Reduce -57.8% |
| SPOT Spotify Technology SA | 2.83% | 8,856 | $6.2M | Add +27.1% |
| MELI MercadoLibre Inc. | 2.70% | 2,520 | $5.9M | Add +42.6% |
| SHOP Shopify Inc. Class A | 2.67% | 39,135 | $5.8M | Reduce -44.5% |
| SE Sea Ltd.-ADR | 2.53% | 30,916 | $5.5M | Add +37.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.32% | 44,188 | $5.1M | Add +4.0% |
| CL Colgate-Palmolive Co. | 2.18% | 59,388 | $4.7M | Reduce -2.2% |
| AXP American Express Co. | 1.82% | 11,969 | $4.0M | Reduce -4.2% |
| MCD McDonald's Corp. | 1.82% | 13,047 | $4.0M | Reduce -23.5% |
| BKNG Booking Holdings Inc. | 1.66% | 671 | $3.6M | Add +20.3% |
| COIN Coinbase Global Inc. Class A | 1.54% | 9,952 | $3.4M | New |
| MDLZ Mondelez International Inc. Class A | 1.52% | 53,030 | $3.3M | Reduce -8.4% |
| LULU Lululemon Athletica Inc. | 1.45% | 17,791 | $3.2M | New |
| RL Ralph Lauren Corp. | 1.45% | 10,086 | $3.2M | New |
| CCL Carnival Corp. | 1.26% | 94,694 | $2.7M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 1.05% | 9,141 | $2.3M | Reduce -49.3% |
| PINS Pinterest Inc. Class A | 1.03% | 69,610 | $2.2M | New |
| RACE Ferrari NV | 0.95% | 4,273 | $2.1M | Reduce -68.1% |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 52,670 | $2.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.91% | 20,819 | $2.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -57.8% | 3.07% | −4.03 |
| GOOGL Alphabet Inc. Class A | Reduce -47.0% | 7.91% | −2.60 |
| MTCH Match Group Inc. | Sold out | 0.00% | −2.03 |
| RACE Ferrari NV | Reduce -68.1% | 0.95% | −1.98 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −1.26 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −1.25 |
| SHOP Shopify Inc. Class A | Reduce -44.5% | 2.67% | −0.96 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.86 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.76 |
| LOW Lowe's Cos Inc. | Reduce -49.3% | 1.05% | −0.73 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 3.49% | −0.73 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.68 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 6.21% | −0.52 |
| MCD McDonald's Corp. | Reduce -23.5% | 1.82% | −0.40 |
| CCL Carnival Corp. | Reduce -23.3% | 1.26% | −0.29 |
| CL Colgate-Palmolive Co. | Reduce -2.2% | 2.18% | −0.28 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.4% | 1.52% | −0.22 |
| V Visa Inc. Class A | Reduce -4.7% | 3.31% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -4.7% | 3.40% | −0.02 |
| AXP American Express Co. | Reduce -4.2% | 1.82% | +0.05 |
| TSLA Tesla Inc. | Reduce -11.4% | 5.47% | +1.18 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +15.9% | 5.04% | +2.36 |
| AAPL Apple Inc. | Add +88.4% | 4.01% | +2.35 |
| WMT Walmart Inc. | Add +15.8% | 8.43% | +1.72 |
| COIN Coinbase Global Inc. Class A | New | 1.54% | +1.54 |
| LULU Lululemon Athletica Inc. | New | 1.45% | +1.45 |
| RL Ralph Lauren Corp. | New | 1.45% | +1.45 |
| KO The Coca-Cola Co. | Add +44.6% | 4.67% | +1.32 |
| PINS Pinterest Inc. Class A | New | 1.03% | +1.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.95% | +0.95 |
| SE Sea Ltd.-ADR | Add +37.8% | 2.53% | +0.93 |
| DEO Diageo PLC-Sponsored ADR | New | 0.91% | +0.91 |
| AMZN Amazon.com Inc. | Add +7.6% | 9.15% | +0.89 |
| MELI MercadoLibre Inc. | Add +42.6% | 2.70% | +0.64 |
| SPOT Spotify Technology SA | Add +27.1% | 2.83% | +0.45 |
| HD Home Depot Inc. | Add +1.4% | 3.21% | +0.42 |
| BKNG Booking Holdings Inc. | Add +20.3% | 1.66% | +0.22 |
| DIS The Walt Disney Co. | Add +4.0% | 2.32% | −0.03 |
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 |