Infusive Asset Management Inc.

Long Only Manager • Value

Infusive Asset Management Inc. is a Value-focused institution based in Glastonbury, CT led by Jack Nmn Dwyer, reporting $317.5M in AUM as of Q3 2025 with 31% Consumer Cyclical concentration and 58% concentrated in top 10 holdings.

CEOJack Nmn Dwyer

Portfolio Value: $218.1M
Positions: 32
Top Holding: AMZN at 9.15%
Last Reported: Q3 2025

Address95 Glastonbury Blvd., Suite 102, Glastonbury, CT, 06033, United States

Top Holdings

Largest long holdings in Infusive Asset Management Inc.'s portfolio (57.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.0M	9.15%	+$1.4M Bought	0.00% 90.9K shares	Q4 2020 Held for 4y 11m
2 Walmart WMT	Discount Stores Consumer Defensive	$18.4M	8.43%	+$2.5M Bought	0.00% 178.3K shares	Q2 2024 Held for 1y 5m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$17.3M	7.91%	-$15.3M Sold	0.00% 71.0K shares	Q4 2020 Held for 4y 11m
4 Costco Wholesale COST	Discount Stores Consumer Defensive	$13.5M	6.21%	-$582.2K Sold	0.00% 14.6K shares	Q3 2024 Held for 1y 2m
5 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$11.9M	5.47%	-$1.5M Sold	0.00% 26.8K shares	Q4 2024 Held for 11 months
6 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$11.0M	5.04%	+$1.5M Bought	— 61.5K shares	Q4 2024 Held for 11 months
7 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$10.2M	4.67%	+$3.1M Bought	0.00% 153.6K shares	Q4 2020 Held for 4y 11m
8 Apple AAPL	Consumer Electronics Technology	$8.8M	4.01%	+$4.1M Bought	0.00% 34.4K shares	Q1 2024 Held for 1y 8m
9 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$7.6M	3.49%	-$1.5M Sold	0.00% 49.5K shares	Q4 2023 Held for 1y 11m
10 Mastercard MA	Financial - Credit Services Financial Services	$7.4M	3.40%	-$361.2K Sold	0.00% 13.0K shares	Q4 2023 Held for 1y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Infusive Asset Management Inc.'s latest filing

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Market Value

$218.1M

Prior: $224.3M

Q/Q Change

-2.78%

-$6.2M

Net Flows % of MV

-15.31%

Turnover Ratio

21.14%

New Purchases

2 stocks

$6.5M

Added To

11 stocks

+$18.2M

Sold Out Of

6 stocks

$15.4M

Reduced Holdings

15 stocks

-$42.7M

Increased Positions

Position	Shares Δ	Change
1 Coinbase Global, Inc. COIN	New	0 → 10.0K +$3.4M
2 Ralph Lauren RL	New	0 → 10.1K +$3.2M
3 Apple AAPL	+88.42%	18.2K → 34.4K +$4.1M
4 Coca-Cola KO	+44.57%	106.2K → 153.6K +$3.1M
5 Mercado Libre MELI	+42.61%	1.8K → 2.5K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Match Group MTCH	Sold	147.5K → 0 −$4.6M
2 TM Toyota Motor Corporation TM	Sold	16.4K → 0 −$2.8M
3 JD JD.com JD	Sold	86.2K → 0 −$2.8M
4 Nike NKE	Sold	27.2K → 0 −$1.9M
5 Norwegian Cruise Line Holdings Ltd. NCLH	Sold	84.1K → 0 −$1.7M