Institutional
Infusive Asset Management Inc.
CIK 0001749333
$206.6M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $13.9M | 6.74% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $13.8M | 6.68% | — | HELD |
| 3 | WMT | WALMART INC | $110.80 | -2.99% | 16.94% | 145.72% | $12.9M | 6.23% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $12.5M | 6.04% | — | HELD |
| 5 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $11.1M | 5.36% | — | HELD |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 2.82% | 125.57% | $9.9M | 4.81% | — | HELD |
| 7 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | -5.78% | 123.48% | $9.9M | 4.79% | — | HELD |
| 8 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $9.6M | 4.67% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $8.6M | 4.18% | — | HELD |
| 10 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $8.2M | 3.99% | — | HELD |
| 11 | V | VISA INC | $363.24 | -1.49% | 9.62% | 67.02% | $7.8M | 3.77% | — | HELD |
| 12 | KO | COCA COLA CO | $87.89 | -1.34% | 30.56% | 80.02% | $7.3M | 3.55% | — | HELD |
| 13 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | 13.86% | 112.26% | $6.7M | 3.25% | — | HELD |
| 14 | TSLA | TESLA INC | $306.83 | 2.85% | -1.42% | 21.64% | $5.9M | 2.86% | — | HELD |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $115.43 | 0.35% | -0.84% | -26.80% | $5.3M | 2.58% | — | HELD |
| 16 | SHOP | SHOPIFY INC | $124.45 | -3.65% | 8.91% | -15.29% | $5.2M | 2.50% | — | HELD |
| 17 | HD | HOME DEPOT INC | $332.72 | -1.64% | -7.06% | 17.45% | $5.2M | 2.50% | — | HELD |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | $516.04 | -1.52% | -16.45% | 123.61% | $5.0M | 2.41% | — | HELD |
| 19 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $4.6M | 2.21% | — | HELD |
| 20 | NFLX | NETFLIX INC. | $72.53 | -1.49% | -36.45% | 29.36% | $4.4M | 2.13% | — | HELD |
| 21 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | 1.74% | 15.62% | $4.3M | 2.09% | — | HELD |
| 22 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | 14.75% | 35.12% | $4.1M | 1.97% | — | HELD |
| 23 | MCD | MCDONALDS CORP | $267.52 | -1.47% | -9.83% | 25.28% | $4.1M | 1.97% | — | HELD |
| 24 | SE | SEA LTD | $105.83 | -2.34% | -29.73% | -67.97% | $3.9M | 1.89% | — | HELD |
| 25 | RACE | FERRARI N V | $396.32 | 2.76% | -10.57% | 84.59% | $3.8M | 1.84% | — | HELD |
| 26 | UBER | UBER TECHNOLOGIES INC | $69.18 | -2.84% | -20.38% | 76.79% | $3.7M | 1.79% | — | HELD |
| 27 | LOW | LOWES COS INC | $210.29 | -2.50% | -2.78% | 16.54% | $3.6M | 1.76% | — | HELD |
| 28 | DEO | DIAGEO PLC | $88.54 | -0.70% | -5.67% | -47.70% | $2.5M | 1.19% | — | HELD |
| 29 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | -22.48% | -1.37% | $2.4M | 1.18% | — | HELD |
| 30 | DPZ | DOMINOS PIZZA INC | $349.65 | -2.88% | -21.29% | -25.32% | $2.3M | 1.12% | — | HELD |
| 31 | COIN | COINBASE GLOBAL INC | $162.70 | 1.63% | — | — | $2.2M | 1.06% | — | HELD |
| 32 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.9M | 0.91% | — | HELD |
Source: SEC EDGAR · accession 0001749333-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.