Q1 2026 · 13F-HR
Infusive Asset Management Inc.holdings as filed
Filed 2026-05-14 · accession 0001749333-26-000004
$206.6M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Infusive Asset Management Inc. · Q1 2026
AI · grounded in 13F
Infusive Asset Management Inc. established a new position in AAPL valued at $9.6M. The fund also opened a new stake in NVDA for $4.6M and increased its holding of MSFT by 277.5%. On the sell side, the manager closed its positions in MU and TSM, reducing exposure by $4.7M and $3.9M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 6.74% | 37,608 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 6.68% | 66,267 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 6.23% | 103,536 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 6.04% | 43,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 5.36% | 19,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.9M | 4.81% | 9,974 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.9M | 4.79% | 2,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 4.67% | 38,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 4.18% | 17,282 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 3.99% | 57,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 3.77% | 25,745 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 3.55% | 96,519 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 3.25% | 22,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 2.86% | 15,906 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 2.58% | 42,547 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 2.50% | 43,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.50% | 15,725 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 2.41% | 10,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.21% | 26,134 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.4M | 2.13% | 45,873 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 2.09% | 74,924 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 1.97% | 47,816 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 1.97% | 13,082 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.9M | 1.89% | 47,146 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.8M | 1.84% | 11,205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.79% | 51,350 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 1.76% | 15,386 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.5M | 1.19% | 33,055 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.4M | 1.18% | 1,415 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.3M | 1.12% | 6,438 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 1.06% | 12,494 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.91% | 72,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.