Infusive Asset Management Inc. — 13F Holdings & Portfolio
CIK 1749333 · latest 13F-HR filed 2026-08-12
Infusive Asset Management Inc. manages $219.8M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.68%), WMT (6.72%), AMZN (6.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 8, added to 11, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10023
$219.8M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-08-12
+6 / −8 / ↑11 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP COM$7.7M +168.7%
- MCDONALDS CORP$5.1M +125.8%
- AMERICAN EXPRESS CO USD0.2$3.5M +52.3%
- MICROSOFT CORP$3.0M +21.3%
- VISA INC-CLASS A SHARES USD0.0001$2.3M +29.4%
Top Trims
- META PLATFORMS INC-$5.0M -45.5%
- PROCTER & GAMBLE CO-$3.1M -37.2%
- SPOTIFY TECHNOLOGY S.A. C-$1.9M -38.9%
- ALIBABA GROUP HLDG LTD-$1.9M -34.9%
- BOOKING HOLDINGS INC USD0.008-$581.5K -5.9%
New Positions
- ELI LILLY & CO$4.2M
- WALT DISNEY CO/THE USD0.01$3.8M
- HP INC$3.7M
- SALESFORCE INC COM$3.5M
- VERIZON COMMUNICATIONS INC$2.5M
Exited Positions
- SHOPIFY INC$5.2M
- MONDELEZ INTL INC$4.3M
- SEA LTD$3.9M
- DIAGEO PLC$2.5M
- MERCADOLIBRE INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 7.68% | 45,288 | SH |
| 2 | WALMART INC USD0.1 | WMT | 931142103 | $14.8M | 6.72% | 130,491 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 6.52% | 60,176 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $14.3M | 6.50% | 39,993 | SH |
| 5 | NVIDIA CORP COM | NVDA | 67066G104 | $12.2M | 5.57% | 61,196 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.5M | 5.21% | 12,241 | SH |
| 7 | AMERICAN EXPRESS CO USD0.2 | AXP | 025816109 | $10.2M | 4.65% | 30,231 | SH |
| 8 | VISA INC-CLASS A SHARES USD0.0001 | V | 92826C839 | $10.1M | 4.58% | 29,345 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.0M | 4.53% | 19,410 | SH |
| 10 | BOOKING HOLDINGS INC USD0.008 | BKNG | 09857L108 | $9.3M | 4.24% | 52,272 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $9.2M | 4.18% | 33,966 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.1M | 4.15% | 31,496 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $7.6M | 3.47% | 93,941 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $6.4M | 2.89% | 18,029 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $6.0M | 2.74% | 10,707 | SH |
| 16 | TESLA INC USD0.001 | TSLA | 88160R101 | $5.7M | 2.59% | 13,529 | SH |
| 17 | PROCTER & GAMBLE CO | PG | 742718109 | $5.2M | 2.35% | 35,287 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $4.6M | 2.08% | 64,089 | SH |
| 19 | COLGATE-PALMOLIVE CO USD1 | CL | 194162103 | $4.3M | 1.94% | 46,565 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 1.92% | 3,511 | SH |
| 21 | LOWE'S COS INC USD0.5 | LOW | 548661107 | $4.1M | 1.88% | 18,723 | SH |
| 22 | FERRARI NV | RACE | N3167Y103 | $3.9M | 1.78% | 10,487 | SH |
| 23 | WALT DISNEY CO/THE USD0.01 | DIS | 254687106 | $3.8M | 1.74% | 39,759 | SH |
| 24 | HP INC | HPQ | 40434L105 | $3.7M | 1.67% | 167,428 | SH |
| 25 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.6M | 1.64% | 49,979 | SH |
| 26 | SALESFORCE INC COM | CRM | 79466L302 | $3.5M | 1.59% | 22,307 | SH |
| 27 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.5M | 1.58% | 36,231 | SH |
| 28 | SPOTIFY TECHNOLOGY S.A. C | SPOT | L8681T102 | $3.0M | 1.38% | 6,626 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 1.12% | 58,229 | SH |
| 30 | ADOBE INC | ADBE | 00724F101 | $2.4M | 1.09% | 11,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $219.8M | 30 | 0001749333-26-000005 |
| 2026-03-31 | 2026-05-14 | $206.6M | 32 | 0001749333-26-000004 |
| 2025-12-31 | 2026-02-13 | $234.1M | 35 | 0001749333-26-000002 |
| 2025-09-30 | 2025-11-14 | $218.1M | 32 | 0001749333-25-000010 |