Q4 2025 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2026-02-13 · accession 0001749333-26-000002
$234.1M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Infusive Asset Management Inc. · Q4 2025
AI · grounded in 13F
Infusive Asset Management Inc. closed its position in AAPL, reducing exposure by $8.75M. The fund established several new positions, led by NFLX at $5.73M, MSFT at $4.82M, and MU at $4.73M. Additionally, the manager accumulated META by increasing its share count 110.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $14.8M | 6.31% | 132,585 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.2M | 6.06% | 45,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 5.87% | 59,501 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 5.41% | 19,194 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 5.27% | 14,296 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.1M | 4.75% | 77,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 4.04% | 26,984 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.3M | 3.97% | 132,835 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.2M | 3.94% | 26,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 3.92% | 20,379 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 3.71% | 15,196 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.4M | 3.16% | 1,380 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 2.92% | 46,570 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.8M | 2.49% | 15,789 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 2.45% | 23,810 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 2.45% | 2,844 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 2.45% | 61,071 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 2.35% | 34,237 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 2.23% | 40,963 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 2.18% | 8,772 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 2.06% | 9,962 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 2.02% | 16,586 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 1.97% | 58,497 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 1.88% | 53,820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 1.86% | 11,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 1.81% | 78,527 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 1.76% | 134,568 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.68% | 12,877 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 1.66% | 12,813 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 1.44% | 14,935 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 1.37% | 124,263 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 1.26% | 26,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 1.20% | 6,755 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.8M | 1.19% | 32,260 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.1M | 0.91% | 7,627 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.