13F HOLDINGS REPORT
Infusive Asset Management Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001749333-26-000002
Total Value
$234.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT | 132,585 | $14.8M | 6.31% |
| 2 | ALPHABET INC | GOOG | 45,330 | $14.2M | 6.06% |
| 3 | AMAZON COM INC | AMZN | 59,501 | $13.7M | 5.87% |
| 4 | META PLATFORMS INC | META | 19,194 | $12.7M | 5.41% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 14,296 | $12.3M | 5.27% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 77,601 | $11.1M | 4.75% |
| 7 | VISA INC | V | 26,984 | $9.5M | 4.04% |
| 8 | COCA COLA CO | KO | 132,835 | $9.3M | 3.97% |
| 9 | HOME DEPOT INC | HD | 26,770 | $9.2M | 3.94% |
| 10 | TESLA INC | TSLA | 20,379 | $9.2M | 3.92% |
| 11 | MASTERCARD INCORPORATED | MA | 15,196 | $8.7M | 3.71% |
| 12 | BOOKING HOLDINGS INC | BKNG | 1,380 | $7.4M | 3.16% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 46,570 | $6.8M | 2.92% |
| 14 | FERRARI N V | RACE | 15,789 | $5.8M | 2.49% |
| 15 | LOWES COS INC | 548661107 | 23,810 | $5.7M | 2.45% |
| 16 | MERCADOLIBRE INC | MELI | 2,844 | $5.7M | 2.45% |
| 17 | NETFLIX INC | NFLX | 61,071 | $5.7M | 2.45% |
| 18 | SHOPIFY INC | SHOP | 34,237 | $5.5M | 2.35% |
| 19 | SEA LTD | SE | 40,963 | $5.2M | 2.23% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 8,772 | $5.1M | 2.18% |
| 21 | MICROSOFT CORP | MSFT | 9,962 | $4.8M | 2.06% |
| 22 | MICRON TECHNOLOGY INC | MU | 16,586 | $4.7M | 2.02% |
| 23 | COLGATE PALMOLIVE CO | CL | 58,497 | $4.6M | 1.97% |
| 24 | UBER TECHNOLOGIES INC | UBER | 53,820 | $4.4M | 1.88% |
| 25 | AMERICAN EXPRESS CO | AXP | 11,800 | $4.4M | 1.86% |
| 26 | MONDELEZ INTL INC | 609207105 | 78,527 | $4.2M | 1.81% |
| 27 | CARNIVAL CORP | CUKPF | 134,568 | $4.1M | 1.76% |
| 28 | MCDONALDS CORP | MCD | 12,877 | $3.9M | 1.68% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,813 | $3.9M | 1.66% |
| 30 | COINBASE GLOBAL INC | COIN | 14,935 | $3.4M | 1.44% |
| 31 | PINTEREST INC | PINS | 124,263 | $3.2M | 1.37% |
| 32 | DISNEY WALT CO | 254687106 | 26,000 | $3.0M | 1.26% |
| 33 | DOMINOS PIZZA INC | DPZ | 6,755 | $2.8M | 1.20% |
| 34 | DIAGEO PLC | DGEAF | 32,260 | $2.8M | 1.19% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 7,627 | $2.1M | 0.91% |