Institutional Manager · CIK 0001749333
Infusive Asset Management Inc.
NEW YORK, NY · File #028-20967
Latest AUM
$234.1M
Positions
35
Top-10 Concentration
49.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $234.1M
- 13F HOLDINGS REPORTQ/E Sep 202532 pos · $218.1M
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $224.3M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $215.5M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $259.4M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $154.6M
- 13F HOLDINGS REPORTQ/E Sep 202316 pos · $131.0M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $119.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |