Infusive Asset Management Inc. Portfolio Holdings
Q3 2025•32 long positions•$218.1M portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $20.0M 9.15% | +$1.4M Bought | 0.001% 90.9K shares | 84.5K → 90.9K +$1.4M | +7.58% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $18.4M 8.43% | +$2.5M Bought | 0.002% 178.3K shares | 154.0K → 178.3K +$2.5M | +15.82% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $17.3M 7.91% | -$15.3M Sold | 0.001% 71.0K shares | 133.8K → 71.0K −$15.3M | -46.95% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $13.5M 6.21% | -$582.2K Sold | 0.003% 14.6K shares | 15.3K → 14.6K −$582.2K | -4.12% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $11.9M 5.47% | -$1.5M Sold | 0.001% 26.8K shares | 30.3K → 26.8K −$1.5M | -11.42% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.0M 5.04% | +$1.5M Bought | — 61.5K shares | 53.1K → 61.5K +$1.5M | +15.87% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.2M 4.67% | +$3.1M Bought | 0.004% 153.6K shares | 106.2K → 153.6K +$3.1M | +44.57% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $8.8M 4.01% | +$4.1M Bought | 0.0% 34.4K shares | 18.2K → 34.4K +$4.1M | +88.42% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $7.6M 3.49% | -$1.5M Sold | 0.002% 49.5K shares | 59.4K → 49.5K −$1.5M | -16.63% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.4M 3.4% | -$361.2K Sold | 0.001% 13.0K shares | 13.7K → 13.0K −$361.2K | -4.65% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.2M 3.31% | -$351.6K Sold | 0.001% 21.1K shares | 22.2K → 21.1K −$351.6K | -4.65% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $7.0M 3.21% | +$95.6K Bought | 0.002% 17.3K shares | 17.0K → 17.3K +$95.6K | +1.38% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.7M 3.07% | -$9.2M Sold | 0.0% 9.1K shares | 21.6K → 9.1K −$9.2M | -57.75% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.2M 2.83% | +$1.3M Bought | 0.004% 8.9K shares | 7.0K → 8.9K +$1.3M | +27.08% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.9M 2.7% | +$1.8M Bought | 0.005% 2.5K shares | 1.8K → 2.5K +$1.8M | +42.61% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.8M 2.67% | -$4.7M Sold | 0.003% 39.1K shares | 70.5K → 39.1K −$4.7M | -44.45% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 2.53% | +$1.5M Bought | — 30.9K shares | 22.4K → 30.9K +$1.5M | +37.8% | — — | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $5.1M 2.32% | +$196.8K Bought | 0.002% 44.2K shares | 42.5K → 44.2K +$196.8K | +4.05% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $4.7M 2.18% | -$105.6K Sold | 0.007% 59.4K shares | 60.7K → 59.4K −$105.6K | -2.18% | $64.6B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $4.0M 1.82% | -$173.4K Sold | 0.002% 12.0K shares | 12.5K → 12.0K −$173.4K | -4.18% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.0M 1.82% | -$1.2M Sold | 0.002% 13.0K shares | 17.1K → 13.0K −$1.2M | -23.51% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $3.6M 1.66% | +$610.1K Bought | 0.002% 671.0 shares | 558.0 → 671.0 +$610.1K | +20.25% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.4M 1.54% | +$3.4M New | 0.004% 10.0K shares | 0 → 10.0K +$3.4M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $3.3M 1.52% | -$303.2K Sold | 0.004% 53.0K shares | 57.9K → 53.0K −$303.2K | -8.38% | $80.8B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $3.2M 1.45% | +$3.2M Bought | 0.015% 17.8K shares | — | — | $21.1B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $3.2M 1.45% | +$3.2M New | 0.017% 10.1K shares | 0 → 10.1K +$3.2M | New | $19.0B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $2.7M 1.26% | -$830.7K Sold | 0.007% 94.7K shares | 123.4K → 94.7K −$830.7K | -23.28% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.3M 1.05% | -$2.2M Sold | 0.002% 9.1K shares | 18.0K → 9.1K −$2.2M | -49.34% | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.2M 1.03% | +$2.2M Bought | 0.01% 69.6K shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.1M 0.951% | -$4.4M Sold | 0.002% 4.3K shares | 13.4K → 4.3K −$4.4M | -68.1% | $86.3B Large Cap | Q2 2021 Held for 4y 5m | |
Restaurants Consumer Cyclical | $2.1M 0.946% | +$2.1M Bought | 0.004% 52.7K shares | — | — | $52.5B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.0M 0.911% | +$2.0M Bought | — 20.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$2.8M Sold | — - shares | 86.2K → 0 −$2.8M | Sold | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$1.5M Sold | — - shares | 11.6K → 0 −$1.5M | Sold | $179.68B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | - — | -$1.7M Sold | — - shares | 84.1K → 0 −$1.7M | Sold | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$4.6M Sold | — - shares | 147.5K → 0 −$4.6M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$2.8M Sold | — - shares | 16.4K → 0 −$2.8M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$1.9M Sold | — - shares | 27.2K → 0 −$1.9M | Sold | $90.7B Large Cap | Q4 2020 Held for 4y 11m |
