Infusive Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$206.6M
Q ending 2026-03-31
Prior quarter
$234.1M
Q ending 2025-12-31
Change
-11.7% QoQ · -4.1% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $13.9M | 38K |
| Amazon Com Inc | AMZN | Shares | $13.8M | 66K |
| Walmart Inc | WMT | Shares | $12.9M | 104K |
| Alphabet Inc | GOOGL | Shares | $12.5M | 43K |
| Meta Platforms Inc | META | Shares | $11.1M | 19K |
| Costco Wholesale Corporation | COST | Shares | $9.9M | 10K |
| Booking Holdings Inc | BKNG | Shares | $9.9M | 2K |
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| Mastercard Incorporated | MA | Shares | $8.6M | 17K |
| Procter & Gamble Co | PG | Shares | $8.2M | 57K |
| Visa Inc | V | Shares | $7.8M | 26K |
| Coca Cola Co | KO | Shares | $7.3M | 97K |
| American Express Co | AXP | Shares | $6.7M | 22K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| Alibaba Group Hldg Ltd | BABA | Shares | $5.3M | 43K |
| Shopify Inc | SHOP | Shares | $5.2M | 44K |
| Home Depot Inc | HD | Shares | $5.2M | 16K |
| Spotify Technology S A | Shares | $5.0M | 10K | |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Netflix Inc. | NFLX | Shares | $4.4M | 46K |
| Mondelez Intl Inc | MDLZ | Shares | $4.3M | 75K |
| Colgate Palmolive Co | CL | Shares | $4.1M | 48K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Sea Ltd | SE | Shares | $3.9M | 47K |
| Ferrari N V | Shares | $3.8M | 11K | |
| Uber Technologies Inc | UBER | Shares | $3.7M | 51K |
| Lowes Cos Inc | LOW | Shares | $3.6M | 15K |
| Diageo Plc | DEO | Shares | $2.5M | 33K |
| Mercadolibre Inc | MELI | Shares | $2.4M | 1K |
| Dominos Pizza Inc | DPZ | Shares | $2.3M | 6K |
| Coinbase Global Inc | COIN | Shares | $2.2M | 12K |
| Carnival Corp | CCL1EUR | Shares | $1.9M | 73K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.