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Infusive Asset Management Portfolio holdings
AUM
$207M
1-Year Est. Return
8.24%
This Fund
S&P 500
This Quarter
Est. Return
-1.67%
1 Year Est. Return
+8.24%
3 Year Est. Return
+40.06%
5 Year Est. Return
+46.4%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16M
(+7.3%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
39
New
7
Increased
15
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.73M |
| 2 |
Netflix
NFLX
|
+$6.58M |
| 3 |
Microsoft
MSFT
|
+$4.99M |
| 4 |
Uber
UBER
|
+$4.85M |
| 5 |
Ferrari
RACE
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.32M |
| 3 |
Amazon
AMZN
|
+$7.19M |
| 4 |
Walmart Inc
WMT
|
+$4.91M |
| 5 |
lululemon athletica
LULU
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.97% |
| 2 | Consumer Staples | 25.27% |
| 3 | Communication Services | 18.73% |
| 4 | Financials | 11.06% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.2B
| $4.23M | 1.81% |
78,527
+25,497
| +48% | +$1.47M |
|
27
Carnival Corporation Ltd
CCL
$38.7B
| $4.11M | 1.76% |
134,568
+39,874
| +42% | +$1.11M |
|
28
McDonald's
MCD
$194B
| $3.94M | 1.68% |
12,877
-170
| -1% | -$52.1K |
|
29
TSMC
TSM
$2.03T
| $3.89M | 1.66% |
+12,813
| New | +$3.76M |
|
30
Coinbase
COIN
$44.2B
| $3.38M | 1.44% |
14,935
+4,983
| +50% | +$1.48M |
|
31
Pinterest
PINS
$13.6B
| $3.22M | 1.37% |
124,263
+54,653
| +79% | +$1.57M |
|
32
Walt Disney
DIS
$172B
| $2.96M | 1.26% |
26,000
-18,188
| -41% | -$2M |
|
33
Domino's
DPZ
$11.6B
| $2.82M | 1.2% |
+6,755
| New | +$2.82M |
|
34
Diageo
DEO
$49.4B
| $2.78M | 1.19% |
32,260
+11,441
| +55% | +$1.05M |
|
35
Royal Caribbean
RCL
$86.5B
| $2.13M | 0.91% |
+7,627
| New | +$2.15M |
|
|
36
Apple
AAPL
$4.99T
| – | – |
-34,382
| Closed | -$8.75M |
|
37
Chipotle Mexican Grill
CMG
$43B
| – | – |
-52,670
| Closed | -$2.06M |
|
|
38
lululemon athletica
LULU
$13.7B
| – | – |
-17,791
| Closed | -$3.17M |
|
39
Ralph Lauren
RL
$22.5B
| – | – |
-10,086
| Closed | -$3.16M |
|
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Infusive Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Infusive Asset Management held 39 positions worth $234M, up 7.3% from $218M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Infusive Asset Management deployed $20.5M of net new capital in Q4 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Netflix: 61,071 shares worth $5.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.32M trimmed.
- Infusive Asset Management's largest Q4 2025 buy was Netflix: 61,071 shares worth $5.73M.
- Infusive Asset Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $6.73M increase.
- Infusive Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.32M.
- Infusive Asset Management fully exited Apple in Q4 2025, selling an estimated $8.75M.
- Infusive Asset Management's ten largest holdings make up 50% of its $234M portfolio in Q4 2025.
- Infusive Asset Management opened 7 new positions and closed 4 in Q4 2025.
- Infusive Asset Management's portfolio value rose 7.3% quarter-over-quarter to $234M.
Based on Infusive Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.