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Infusive Asset Management Inc.

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13F filer, CIK 1749333, NEW YORK, NY

Infusive Asset Management Inc. reported $234,074,726 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749333-26-000002

Period
2025-12-31
Reported value
$234M
Holdings
35
Top 10 weight
49.53%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+10,079$6.65M
NFLXnew+61,071$5.73M
MSFTnew+9,962$4.82M
MUnew+16,586$4.73M
UBERnew+53,820$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-34,382-$8.75M
GOOGLreduced-25,634-$8.02M
AMZNreduced-31,431-$7.25M
WMTreduced-45,730-$5.09M
LULUexited-17,791-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001749333-26-000002, largest first. % of portfolio is the value over $234,074,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,561 shares; 2024Q4: 130,674 shares; 2025Q1: 162,699 shares; 2025Q2: 153,957 shares; 2025Q3: 178,315 shares; 2025Q4: 132,585 shares 132,585$14.8M6.31%-45,730Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,242 shares; 2024Q4: 67,593 shares; 2025Q1: 81,932 shares; 2025Q2: 133,758 shares; 2025Q3: 70,964 shares; 2025Q4: 45,330 shares 45,330$14.2M6.06%-25,634Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,055 shares; 2024Q4: 57,229 shares; 2025Q1: 79,547 shares; 2025Q2: 84,525 shares; 2025Q3: 90,932 shares; 2025Q4: 59,501 shares 59,501$13.7M5.87%-31,431Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 21,335 shares; 2025Q1: 23,620 shares; 2025Q2: 21,575 shares; 2025Q3: 9,115 shares; 2025Q4: 19,194 shares 19,194$12.7M5.41%+10,079Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 10,713 shares; 2025Q1: 14,654 shares; 2025Q2: 15,259 shares; 2025Q3: 14,630 shares; 2025Q4: 14,296 shares 14,296$12.3M5.27%-334Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,120 shares; 2024Q4: 59,627 shares; 2025Q1: 74,723 shares; 2025Q2: 59,428 shares; 2025Q3: 49,546 shares; 2025Q4: 77,601 shares 77,601$11.1M4.75%+28,055Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 27,831 shares; 2025Q1: 20,696 shares; 2025Q2: 22,158 shares; 2025Q3: 21,128 shares; 2025Q4: 26,984 shares 26,984$9.46M4.04%+5,856Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 172,867 shares; 2025Q1: 137,699 shares; 2025Q2: 106,234 shares; 2025Q3: 153,585 shares; 2025Q4: 132,835 shares 132,835$9.29M3.97%-20,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 19,967 shares; 2025Q1: 17,451 shares; 2025Q2: 17,043 shares; 2025Q3: 17,279 shares; 2025Q4: 26,770 shares 26,770$9.21M3.94%+9,491Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,035 shares; 2025Q1: 39,500 shares; 2025Q2: 30,256 shares; 2025Q3: 26,802 shares; 2025Q4: 20,379 shares 20,379$9.16M3.92%-6,423Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 19,190 shares; 2025Q1: 12,623 shares; 2025Q2: 13,653 shares; 2025Q3: 13,018 shares; 2025Q4: 15,196 shares 15,196$8.68M3.71%+2,178Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 926 shares; 2025Q1: 815 shares; 2025Q2: 558 shares; 2025Q3: 671 shares; 2025Q4: 1,380 shares 1,380$7.39M3.16%+709Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 43,465 shares; 2025Q2: 53,093 shares; 2025Q3: 61,517 shares; 2025Q4: 46,570 shares 46,570$6.83M2.92%-14,947Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 16,411 shares; 2025Q1: 15,208 shares; 2025Q2: 13,393 shares; 2025Q3: 4,273 shares; 2025Q4: 15,789 shares 15,789$5.83M2.49%+11,516Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,045 shares; 2025Q3: 9,141 shares; 2025Q4: 23,810 shares 23,810$5.74M2.45%+14,669Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 2,141 shares; 2025Q2: 1,767 shares; 2025Q3: 2,520 shares; 2025Q4: 2,844 shares 2,844$5.73M2.45%+324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,071 shares 61,071$5.73M2.45%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,503 shares; 2025Q1: 64,529 shares; 2025Q2: 70,455 shares; 2025Q3: 39,135 shares; 2025Q4: 34,237 shares 34,237$5.51M2.35%-4,898Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,580 shares; 2025Q2: 22,435 shares; 2025Q3: 30,916 shares; 2025Q4: 40,963 shares 40,963$5.23M2.23%+10,047Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,969 shares; 2025Q3: 8,856 shares; 2025Q4: 8,772 shares 8,772$5.09M2.18%-84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,962 shares 9,962$4.82M2.06%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,586 shares 16,586$4.73M2.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 77,615 shares; 2025Q1: 61,965 shares; 2025Q2: 60,709 shares; 2025Q3: 59,388 shares; 2025Q4: 58,497 shares 58,497$4.62M1.97%-891Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,820 shares 53,820$4.4M1.88%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,491 shares; 2025Q3: 11,969 shares; 2025Q4: 11,800 shares 11,800$4.37M1.86%-169Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 59,319 shares; 2025Q1: 59,319 shares; 2025Q2: 57,883 shares; 2025Q3: 53,030 shares; 2025Q4: 78,527 shares 78,527$4.23M1.81%+25,497Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,089 shares; 2024Q4: 188,430 shares; 2025Q1: 287,902 shares; 2025Q2: 123,428 shares; 2025Q3: 94,694 shares; 2025Q4: 134,568 shares 134,568$4.11M1.76%+39,874Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 24,936 shares; 2025Q1: 14,398 shares; 2025Q2: 17,058 shares; 2025Q3: 13,047 shares; 2025Q4: 12,877 shares 12,877$3.94M1.68%-170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,813 shares 12,813$3.89M1.66%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,952 shares; 2025Q4: 14,935 shares 14,935$3.38M1.44%+4,983Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,610 shares; 2025Q4: 124,263 shares 124,263$3.22M1.37%+54,653Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 37,659 shares; 2025Q1: not reported; 2025Q2: 42,469 shares; 2025Q3: 44,188 shares; 2025Q4: 26,000 shares 26,000$2.96M1.26%-18,188Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 8,444 shares; 2025Q1: 4,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares 6,755$2.82M1.2%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 30,511 shares; 2025Q1: 34,268 shares; 2025Q2: not reported; 2025Q3: 20,819 shares; 2025Q4: 32,260 shares 32,260$2.78M1.19%+11,441Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,627 shares 7,627$2.13M0.91%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC34,382$8.75Mshares
LULULULULEMON ATHLETICA INC17,791$3.17Mshares
RLRALPH LAUREN CORP10,086$3.16Mshares
CMGCHIPOTLE MEXICAN GRILL INC52,670$2.06Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001749333-26-000002 base2026-02-13acceptance time not in the bulk data set