Robert Washington
Infusive Asset Management Inc.
Assets Managed
$206.634M
Holdings
32
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
-11.72%(2Q avg: -2.19%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Infusive Asset Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Infusive Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 206.634M in assets, with a quarterly growth rate of -11.72% and a 2-quarter average growth rate of -2.19%. The portfolio is managed by Robert Washington, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 6.74% | $13.921M 37,608 shares@ $370.17 avg price | Increased 277.52% |
AMZN Amazon.com Inc
| 6.68% | $13.801M 66,267 shares@ $208.27 avg price | Increased 11.38% |
WMT Walmart Inc
| 6.23% | $12.867M 103,536 shares@ $124.28 avg price | Decreased -21.9% |
GOOGL Alphabet Inc-cl A
| 6.04% | $12.477M 43,388 shares@ $287.56 avg price | Decreased -4.28% |
META Meta Platforms Inc-class A
| 5.36% | $11.067M 19,344 shares@ $572.14 avg price | Increased 0.79% |
COST Costco Wholesale Corp
| 4.81% | $9.938M 9,974 shares@ $996.44 avg price | Decreased -30.23% |
BKNG Booking Holdings Inc
| 4.8% | $9.898M 2,351 shares@ $4210.32 avg price | Increased 70.37% |
AAPL Apple Inc
| 4.67% | $9.647M 38,011 shares@ $253.8 avg price | New Position |
MA Mastercard Inc - A
| 4.18% | $8.635M 17,282 shares@ $499.66 avg price | Increased 13.73% |
PG Procter & Gamble Co The
| 3.99% | $8.239M 57,043 shares@ $144.45 avg price | Decreased -26.49% |
1-10 of 32