Infusive Asset Management 13F annual report

Infusive Asset Management is an investment fund managing more than $237 billion ran by Robert Washington. There are currently 33 companies in Mr. Washington’s portfolio. The largest investments include Alphabet Inc and Amazon.com, together worth $36.3 billion.

Limited to 30 biggest holdings

$237 billion Assets Under Management (AUM)

As of 7th August 2024, Infusive Asset Management’s top holding is 100,772 shares of Alphabet Inc currently worth over $18.4 billion and making up 7.7% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, Infusive Asset Management owns more than approximately 0.1% of the company. In addition, the fund holds 92,951 shares of Amazon.com worth $18 billion, whose value fell 0.4% in the past six months. The third-largest holding is Meta Platforms Inc worth $15 billion and the next is Dollar Gen Corp New worth $14.8 billion, with 111,891 shares owned.

Currently, Infusive Asset Management's portfolio is worth at least $237 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Infusive Asset Management

The Infusive Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Robert Washington serves as the Chief Compliance Officer at Infusive Asset Management.

Recent trades

In the most recent 13F filing, Infusive Asset Management revealed that it had opened a new position in Visa Inc and bought 34,467 shares worth $9.05 billion. This means they effectively own approximately 0.1% of the company. Visa Inc makes up 45.3% of the fund's Finance sector allocation and has grown its share price by 7.1% in the past year.

The investment fund also strengthened its position in Meta Platforms Inc by buying 14,371 additional shares. This makes their stake in Meta Platforms Inc total 29,652 shares worth $15 billion. Meta Platforms Inc soared 72.6% in the past year.

On the other hand, there are companies that Infusive Asset Management is getting rid of from its portfolio. Infusive Asset Management closed its position in Roblox Corp -class A Usd 0.0001 on 14th August 2024. It sold the previously owned 47,643 shares for $1.82 billion. Robert Washington also disclosed a decreased stake in Alphabet Inc by 0.3%. This leaves the value of the investment at $18.4 billion and 100,772 shares.

One of the smallest hedge funds

The two most similar investment funds to Infusive Asset Management are Stf Management L.P. and Carmel Capital Partners. They manage $237 billion and $237 billion respectively.

Robert Washington investment strategy

Infusive Asset Management’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 31.9% of the total portfolio value. The fund focuses on investments in the United States as 72.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 79% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $250 billion.

The complete list of Infusive Asset Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alphabet Inc	25.45% 100,772	$18,355,620,000	7.74%
Amazon.com Inc.	20.33% 92,951	$17,962,781,000	7.57%
Meta Platforms Inc	94.04% 29,652	$14,951,131,000	6.30%
Dollar Gen Corp New	20.55% 111,891	$14,795,347,000	6.24%
Mcdonalds Corp	0.94% 56,152	$14,309,776,000	6.03%
Target Corp	6.42% 74,873	$11,084,199,000	4.67%
Mondelez International Inc.	0.95% 169,144	$11,068,783,000	4.67%
Mastercard Incorporated	41.50% 24,738	$10,913,416,000	4.60%
Nike, Inc.	7.37% 127,369	$9,599,802,000	4.05%
Visa Inc	Opened 34,467	$9,046,553,000	3.81%
Procter And Gamble Co	23.88% 53,080	$8,753,954,000	3.69%
Lowes Cos Inc	27.45% 38,042	$8,386,739,000	3.54%
Apple Inc	99.21% 38,783	$8,168,476,000	3.44%
Pepsico Inc	39.24% 47,742	$7,874,088,000	3.32%
Ulta Beauty Inc	Opened 18,273	$7,051,003,000	2.97%
Electronic Arts, Inc.	67.20% 50,497	$7,035,747,000	2.97%
Coca-Cola Co	55.74% 108,713	$6,919,582,000	2.92%
Hilton Worldwide Holdings Inc	Opened 30,141	$6,576,766,000	2.77%
Ferrari N.V.	0.77% 15,114	$6,172,104,000	2.60%
Netflix Inc.	69.41% 7,543	$5,090,620,000	2.15%
Yum Brands Inc.	Opened 37,735	$4,998,378,000	2.11%
Home Depot, Inc.	Opened 12,855	$4,425,205,000	1.87%
Constellation Brands, Inc.	12.57% 15,259	$3,925,836,000	1.66%
Diageo plc	Opened 24,528	$3,092,490,000	1.30%
Lululemon Athletica inc.	25.98% 10,039	$2,998,649,000	1.26%
Booking Holdings Inc	Opened 680	$2,693,820,000	1.14%
Starbucks Corp.	Opened 33,551	$2,611,945,000	1.10%
Walmart Inc	Opened 28,286	$1,915,245,000	0.81%
Roblox Corp -class A Usd 0.0001	Closed 47,643	$1,819,010,000
Disney Walt Co	Opened 16,747	$1,662,810,000	0.70%
RH	6.14% 6,119	$1,495,728,000	0.63%
Brown-Forman Corporation	Opened 34,084	$1,472,088,000	0.62%
Colgate-Palmolive Co.	Opened 9,186	$891,409,000	0.38%
Chipotle Mexican Grill	Opened 14,000	$877,100,000	0.37%
No transactions found
Showing first 500 out of 34 holdings