Infusive Asset Management Inc. — 13F Holdings & Portfolio
CIK 1749333 · latest 13F-HR filed 2026-05-14
Infusive Asset Management Inc. manages $206.6M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (6.74%), AMZN (6.68%), WMT (6.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 3, and trimmed 22.
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.
$206.6M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −5 / ↑3 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$9.1M +189.0%
- BOOKING HOLDINGS INC$2.5M +33.9%
- AMERICAN EXPRESS CO$2.3M +53.8%
Top Trims
- HOME DEPOT INC-$4.0M -43.9%
- MERCADOLIBRE INC-$3.3M -57.3%
- TESLA INC-$3.3M -35.5%
- PROCTER & GAMBLE CO-$2.9M -25.9%
- COSTCO WHOLESALE CORPORATION-$2.4M -19.4%
Exited Positions
- MICRON TECHNOLOGY INC$4.7M
- TAIWAN SEMICONDUCTOR MFG LTD$3.9M
- PINTEREST INC$3.2M
- DISNEY WALT CO$3.0M
- ROYAL CARIBBEAN GROUP$2.1M
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 | $13.9M | 6.74% | 37,608 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 6.68% | 66,267 | SH |
| 3 | WALMART INC | WMT | 931142103 | $12.9M | 6.23% | 103,536 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $12.5M | 6.04% | 43,388 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $11.1M | 5.36% | 19,344 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.9M | 4.81% | 9,974 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $9.9M | 4.79% | 2,351 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $9.6M | 4.67% | 38,011 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $8.6M | 4.18% | 17,282 | SH |
| 10 | PROCTER & GAMBLE CO | PG | 742718109 | $8.2M | 3.99% | 57,043 | SH |
| 11 | VISA INC | V | 92826C839 | $7.8M | 3.77% | 25,745 | SH |
| 12 | COCA COLA CO | KO | 191216100 | $7.3M | 3.55% | 96,519 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.7M | 3.25% | 22,192 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $5.9M | 2.86% | 15,906 | SH |
| 15 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.3M | 2.58% | 42,547 | SH |
| 16 | SHOPIFY INC | SHOP | 82509L107 | $5.2M | 2.50% | 43,611 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $5.2M | 2.50% | 15,725 | SH |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.0M | 2.41% | 10,275 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 2.21% | 26,134 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $4.4M | 2.13% | 45,873 | SH |
| 21 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.3M | 2.09% | 74,924 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.1M | 1.97% | 47,816 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 1.97% | 13,082 | SH |
| 24 | SEA LTD | SE | 81141R100 | $3.9M | 1.89% | 47,146 | SH |
| 25 | FERRARI N V | RACE | N3167Y103 | $3.8M | 1.84% | 11,205 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.7M | 1.79% | 51,350 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $3.6M | 1.76% | 15,386 | SH |
| 28 | DIAGEO PLC | DEO | 25243Q205 | $2.5M | 1.19% | 33,055 | SH |
| 29 | MERCADOLIBRE INC | MELI | 58733R102 | $2.4M | 1.18% | 1,415 | SH |
| 30 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.3M | 1.12% | 6,438 | SH |
| 31 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.2M | 1.06% | 12,494 | SH |
| 32 | CARNIVAL CORP | CCL | 143658300 | $1.9M | 0.91% | 72,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |