Infusive Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Infusive Asset Management Inc. reported 32 stock positions worth $206.6 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Walmart (WMT, 6.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 11 and reduced 19. The biggest buy was Microsoft (MSFT, shares +278%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001749333
- Portfolio Value
- $206.6M (Q1 2026)
- SEC Filing
- 0001749333-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 32 stocks · $206.6M
| MSFT Microsoft Corp. | 6.74% | 37,608 | $13.9M | Add +277.5% |
| AMZN Amazon.com Inc. | 6.68% | 66,267 | $13.8M | Add +11.4% |
| WMT Walmart Inc. | 6.23% | 103,536 | $12.9M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 6.04% | 43,388 | $12.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 5.36% | 19,344 | $11.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 4.81% | 9,974 | $9.9M | Reduce -30.2% |
| BKNG Booking Holdings Inc. | 4.79% | 2,351 | $9.9M | Add +70.4% |
| AAPL Apple Inc. | 4.67% | 38,011 | $9.6M | New |
| MA Mastercard Inc. Class A | 4.18% | 17,282 | $8.6M | Add +13.7% |
| PG The Procter & Gamble Co. | 3.99% | 57,043 | $8.2M | Reduce -26.5% |
| V Visa Inc. Class A | 3.77% | 25,745 | $7.8M | Reduce -4.6% |
| KO The Coca-Cola Co. | 3.55% | 96,519 | $7.3M | Reduce -27.3% |
| AXP American Express Co. | 3.25% | 22,192 | $6.7M | Add +88.1% |
| TSLA Tesla Inc. | 2.86% | 15,906 | $5.9M | Reduce -21.9% |
| BABA Alibaba Group Holding-SP ADR | 2.58% | 42,547 | $5.3M | Reduce -8.6% |
| SHOP Shopify Inc. Class A | 2.50% | 43,611 | $5.2M | Add +27.4% |
| HD Home Depot Inc. | 2.50% | 15,725 | $5.2M | Reduce -41.3% |
| SPOT Spotify Technology SA | 2.41% | 10,275 | $5.0M | Add +17.1% |
| NVDA Nvidia Corp. | 2.21% | 26,134 | $4.6M | New |
| NFLX Netflix Inc. | 2.13% | 45,873 | $4.4M | Reduce -24.9% |
| MDLZ Mondelez International Inc. Class A | 2.09% | 74,924 | $4.3M | Reduce -4.6% |
| CL Colgate-Palmolive Co. | 1.97% | 47,816 | $4.1M | Reduce -18.3% |
| MCD McDonald's Corp. | 1.97% | 13,082 | $4.1M | Add +1.6% |
| SE Sea Ltd.-ADR | 1.89% | 47,146 | $3.9M | Add +15.1% |
| RACE Ferrari NV | 1.84% | 11,205 | $3.8M | Reduce -29.0% |
| UBER Uber Technologies Inc. | 1.79% | 51,350 | $3.7M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 1.76% | 15,386 | $3.6M | Reduce -35.4% |
| DEO Diageo PLC-Sponsored ADR | 1.19% | 33,055 | $2.5M | Add +2.5% |
| MELI MercadoLibre Inc. | 1.18% | 1,415 | $2.4M | Reduce -50.3% |
| DPZ Domino's Pizza Inc. | 1.12% | 6,438 | $2.3M | Reduce -4.7% |
| COIN Coinbase Global Inc. Class A | 1.06% | 12,494 | $2.2M | Reduce -16.3% |
| CCL Carnival Corp. | 0.91% | 72,500 | $1.9M | Reduce -46.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Sold out | 0.00% | −2.02 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.66 |
| HD Home Depot Inc. | Reduce -41.3% | 2.50% | −1.43 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.37 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.26 |
| MELI MercadoLibre Inc. | Reduce -50.3% | 1.18% | −1.26 |
| TSLA Tesla Inc. | Reduce -21.9% | 2.86% | −1.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.91 |
| CCL Carnival Corp. | Reduce -46.1% | 0.91% | −0.85 |
| PG The Procter & Gamble Co. | Reduce -26.5% | 3.99% | −0.76 |
| LOW Lowe's Cos Inc. | Reduce -35.4% | 1.76% | −0.69 |
| RACE Ferrari NV | Reduce -29.0% | 1.84% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -30.2% | 4.81% | −0.46 |
| KO The Coca-Cola Co. | Reduce -27.3% | 3.55% | −0.41 |
| COIN Coinbase Global Inc. Class A | Reduce -16.3% | 1.06% | −0.39 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.6% | 2.58% | −0.33 |
| NFLX Netflix Inc. | Reduce -24.9% | 2.13% | −0.31 |
| V Visa Inc. Class A | Reduce -4.6% | 3.77% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 1.79% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -4.7% | 1.12% | −0.09 |
| WMT Walmart Inc. | Reduce -21.9% | 6.23% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 6.04% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -18.3% | 1.97% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 2.09% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +277.5% | 6.74% | +4.68 |
| AAPL Apple Inc. | New | 4.67% | +4.67 |
| NVDA Nvidia Corp. | New | 2.21% | +2.21 |
| BKNG Booking Holdings Inc. | Add +70.4% | 4.79% | +1.63 |
| AXP American Express Co. | Add +88.1% | 3.25% | +1.38 |
| AMZN Amazon.com Inc. | Add +11.4% | 6.68% | +0.81 |
| MA Mastercard Inc. Class A | Add +13.7% | 4.18% | +0.47 |
| MCD McDonald's Corp. | Add +1.6% | 1.97% | +0.29 |
| SPOT Spotify Technology SA | Add +17.1% | 2.41% | +0.23 |
| SHOP Shopify Inc. Class A | Add +27.4% | 2.50% | +0.15 |
| DEO Diageo PLC-Sponsored ADR | Add +2.5% | 1.19% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.8% | 5.36% | −0.06 |
| SE Sea Ltd.-ADR | Add +15.1% | 1.89% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $219.8M | MSFT, WMT, AMZN, GOOGL, NVDA |
| Q1 2026 | 32 | $206.6M | MSFT, AMZN, WMT, GOOGL, META |
| Q4 2025 | 35 | $234.1M | WMT, GOOGL, AMZN, META, COST |
| Q3 2025 | 32 | $218.1M | AMZN, WMT, GOOGL, COST, TSLA |
| Q2 2025 | 32 | $224.3M | GOOGL, AMZN, META, COST, WMT |
| Q1 2025 | 38 | $215.5M | AMZN, WMT, COST, META, PG |
| Q4 2024 | 37 | $224.5M | GOOGL, AMZN, META, WMT, KO |
| Q3 2024 | 38 | $237.0M | GOOGL, META, AMZN, MCD, MA |
| Q2 2024 | 34 | $247.8M | GOOGL, AMZN, META, DG, MCD |
| Q1 2024 | 22 | $259.4M | DG, AMZN, EA, GOOGL, MCD |