Infusive Asset Management Inc. 13F Portfolio & Position Changes

CIK: 0001749333

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$206.6M

Reporting period: 2026-03-31 · Number of holdings: 32

Infusive Asset Management Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.6M and a quarterly turnover rate of 38.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 16.26
Portfolio Stability: 38.28
Momentum/Contrarian: 0
Sector conviction: 62.8
Diversification: 64
Sizing Uniformity: 94.43

Infusive Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MSFT
+277.5%　$9.1M
Add BKNG
+70.4%　$2.5M
Trim HD
-41.3%　-$4.0M
Add AXP
+88.1%　$2.3M
Trim MELI
-50.2%　-$3.3M
Trim TSLA
-21.9%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.74%	+4.68%	+277.51%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.68%	+0.81%	+11.37%
3	WMT	Walmart INC	Stock-Consumer Staples	6.23%	-0.08%	-21.91%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.04%	-0.02%	-4.28%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.36%	-0.05%	+0.78%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.81%	-0.46%	-30.23%
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.79%	+1.63%	+70.36%
8	AAPL	Apple INC	Stock-Tech	4.67%	+4.67%	NEW
9	MA	Mastercard INC - A	Stock-Financials	4.18%	+0.47%	+13.73%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.99%	-0.76%	-26.49%
11	V	Visa Inc-class A Shares	Stock-Financials	3.77%	-0.27%	-4.59%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.55%	-0.42%	-27.34%
13	AXP	American Express Co	Stock-Financials	3.25%	+1.39%	+88.07%
14	TSLA	Tesla INC	Stock-Consumer Disc	2.86%	-1.06%	-21.95%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.58%	-0.34%	-8.64%
16	SHOP	Shopify INC - Class A	Stock-Tech	2.50%	+0.15%	+27.38%
17	HD	Home Depot INC	Stock-Consumer Disc	2.50%	-1.44%	-41.26%
18	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.41%	+0.23%	+17.13%
19	NVDA	Nvidia CORP	Stock-Tech	2.21%	+2.21%	NEW
20	NFLX	Netflix INC	Stock-Comm Services	2.13%	-0.32%	-24.89%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.09%	+0.28%	-4.59%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.97%	—	-18.26%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	+0.29%	+1.59%
24	SE	Sea Ltd-adr	Stock-Comm Services	1.89%	-0.34%	+15.09%
25	RACE	Ferrari N.V.	Stock-Consumer Disc	1.84%	-0.65%	-29.03%
26	UBER	Uber Technologies INC	Stock-Industrials	1.79%	-0.09%	-4.59%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.76%	-0.69%	-35.38%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.19%	—	+2.46%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	1.18%	-1.27%	-50.25%
30	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.12%	-0.08%	-4.69%
31	COIN	Coinbase Global INC -class A	Stock-Financials	1.06%	-0.38%	-16.34%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.91%	-0.85%	-46.12%

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+12.4%

Based on 84% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.84
Alpha: -5.5%
Max Drawdown: -9.2%
Annualized Perf: +9.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.32
Stutzer: +0.23
Treynor: +0.12
Sterling: +0.53
Calmar: +1.05
Information Ratio: -1.27
Tracking Error: +6.7%
Stdev Down: +7.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +20.3%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.29
Sharpe: +0.79
Stdev Sectors: +8.4%
Skewness: -0.19
Kurtosis: 0
Upside Potential: +3.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$206.6M	38	1MSFT 2AMZN 3WMT Top holdings2026-03-31 1.MSFT 2.AMZN 3.WMT 4.GOOGL 5.META 6.COST 7.BKNG 8.AAPL 9.MA 10.PG
2025-12-31	35	$234.1M	45	1WMT 2GOOGL 3AMZN Top holdings2025-12-31 1.WMT 2.GOOGL 3.AMZN 4.META 5.COST 6.PG 7.V 8.KO 9.HD 10.TSLA
2025-09-30	32	$218.1M	52	1AMZN 2WMT 3GOOGL Top holdings2025-09-30 1.AMZN 2.WMT 3.GOOGL 4.COST 5.TSLA 6.BABA 7.KO 8.AAPL 9.PG 10.MA
2025-06-30	32	$224.3M	0	1GOOGL 2AMZN 3META Top holdings2025-06-30 1.GOOGL 2.AMZN 3.META 4.COST 5.WMT 6.TSLA 7.PG 8.SHOP 9.V 10.MA
2025-03-31	38	$215.5M	100	1AMZN 2WMT 3COST Top holdings2025-03-31 1.AMZN 2.WMT 3.COST 4.META 5.PG 6.GOOGL 7.TSLA 8.KO 9.V 10.MA
2024-12-31	37	$224.5M	0	1GOOGL 2AMZN 3META Top holdings2024-12-31 1.GOOGL 2.AMZN 3.META 4.WMT 5.KO 6.MA 7.PG 8.COST 9.V 10.NKE
2024-09-30	38	$237.0M	0	1GOOGL 2META 3AMZN Top holdings2024-09-30 1.GOOGL 2.META 3.AMZN 4.MCD 5.MA 6.PG 7.V 8.LOW 9.WMT 10.HD
2024-06-30	34	$247.8M	0	1GOOGL 2AMZN 3META Top holdings2024-06-30 1.GOOGL 2.AMZN 3.META 4.DG 5.MCD 6.TGT 7.MDLZ 8.MA 9.CCL1EUR 10.NKE
2024-03-31	22	$259.4M	0	1DG 2AMZN 3EA Top holdings2024-03-31 1.DG 2.AMZN 3.EA 4.GOOGL 5.MCD 6.CCL1EUR 7.KO 8.NFLX 9.TGT 10.PEP
2023-12-31	18	$220.6M	0	1AMZN 2NFLX 3GOOGL Top holdings2023-12-31 1.AMZN 2.NFLX 3.GOOGL 4.DG 5.PEP 6.MCD 7.EA 8.LOW 9.NKE 10.MDLZ
2023-09-30	13	$154.6M	0	1AMZN 2NFLX 3GOOGL Top holdings2023-09-30 1.AMZN 2.NFLX 3.GOOGL 4.STZ 5.MDLZ 6.MCD 7.NKE 8.RACE 9.SBUX 10.EL
2023-06-30	16	$131.0M	0	1NFLX 2MCD 3STZ Top holdings2023-06-30 1.NFLX 2.MCD 3.STZ 4.RACE 5.AAPL 6.GOOGL 7.KO 8.MDLZ 9.AMZN 10.NKE
2023-03-31	14	$114.8M	0	1MDLZ 2PYPL 3STZ Top holdings2023-03-31 1.MDLZ 2.PYPL 3.STZ 4.NFLX 5.EL 6.NKE 7.AMZN 8.KO 9.LULU 10.RACE
2022-12-31	16	$119.2M	0	1EL 2AMZN 3MDLZ Top holdings2022-12-31 1.EL 2.AMZN 3.MDLZ 4.PYPL 5.NKE 6.GOOGL 7.AAPL 8.NFLX 9.STZ 10.KO
2022-09-30	20	$131.9M	0	1BABA 2EL 3MCD Top holdings2022-09-30 1.BABA 2.EL 3.MCD 4.NFLX 5.SBUX 6.STZ 7.KO 8.TJX 9.MDLZ 10.PYPL
2022-06-30	15	$134.9M	0	1STZ 2MDLZ 3KO Top holdings2022-06-30 1.STZ 2.MDLZ 3.KO 4.GOOGL 5.EL 6.NKE 7.SBUX 8.META 9.AMZN 10.AAPL
2022-03-31	40	$210.7M	0	1GOOGL 2KO 3AMZN Top holdings2022-03-31 1.GOOGL 2.KO 3.AMZN 4.AAPL 5.STZ 6.MDLZ 7.EL 8.META 9.NKE 10.SBUX
2021-12-31	47	$288.5M	0	1EL 2DIS 3GM Top holdings2021-12-31 1.EL 2.DIS 3.GM 4.BABA 5.SBUX 6.STZ 7.NKE 8.TJX 9.NFLX 10.BKNG
2021-09-30	49	$469.7M	0	1META 2NKE 3AMZN Top holdings2021-09-30 1.META 2.NKE 3.AMZN 4.SE 5.V 6.MA 7.PYPL 8.DIS 9.EL 10.TJX
2021-06-30	55	$503.2M	92	1BABA 2META 3V Top holdings2021-06-30 1.BABA 2.META 3.V 4.AMZN 5.PYPL 6.DIS 7.PINS 8.NKE 9.AAPL 10.MCD
2021-03-31	75	$426.8M	34	1BABA 2META 3AAPL Top holdings2021-03-31 1.BABA 2.META 3.AAPL 4.AMZN 5.PYPL 6.DIS 7.V 8.NKE 9.MA 10.TJX
2020-12-31	73	$302.3M	0	1BABA 2AAPL 3META Top holdings2020-12-31 1.BABA 2.AAPL 3.META 4.PYPL 5.V 6.DIS 7.NKE 8.MA 9.FTCHQ 10.TAL

Holding changes this quarter

Infusive Asset Management Inc.'s most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); Sold out: Micron Technology INC (MU); New buy: Nvidia CORP (NVDA); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Pinterest Inc- Class A (PINS).

Position changes disclosed by Infusive Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4.7%	+277.51%	Add
2	BKNG	Booking Holdings INC	+1.6%	+70.36%	Add
3	AXP	American Express Co	+1.4%	+88.07%	Add
4	AMZN	Amazon.com INC	+0.8%	+11.37%	Add
5	MA	Mastercard INC - A	+0.5%	+13.73%	Add
6	MCD	Mcdonald's CORP	+0.3%	+1.59%	Add
7	MDLZ	Mondelez International Inc-a	+0.3%	-4.59%	Trim
8	SPOT	Spotify Technology S.A.	+0.2%	+17.13%	Add
9	SHOP	Shopify INC - Class A	+0.2%	+27.38%	Add
10	CL	Colgate-palmolive Co	—	-18.26%	Trim
11	DEO	Diageo Plc-sponsored Adr	—	+2.46%	Add
12	GOOGL	Alphabet Inc-cl A	0%	-4.28%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	+0.78%	Add
14	WMT	Walmart INC	-0.1%	-21.91%	Trim
15	DPZ	Domino's Pizza INC	-0.1%	-4.69%	Trim
16	UBER	Uber Technologies INC	-0.1%	-4.59%	Trim
17	V	Visa Inc-class A Shares	-0.3%	-4.59%	Trim
18	NFLX	Netflix INC	-0.3%	-24.89%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.3%	-8.64%	Trim
20	SE	Sea Ltd-adr	-0.3%	+15.09%	Add
21	COIN	Coinbase Global INC -class A	-0.4%	-16.34%	Trim
22	KO	Coca-cola Co/the	-0.4%	-27.34%	Trim
23	COST	Costco Wholesale CORP	-0.5%	-30.23%	Trim
24	RACE	Ferrari N.V.	-0.7%	-29.03%	Trim
25	LOW	Lowe's Cos INC	-0.7%	-35.38%	Trim
26	PG	Procter & Gamble Co/the	-0.8%	-26.49%	Trim
27	CCL1EUR	Carnival CORP LTD	-0.9%	-46.12%	Trim
28	TSLA	Tesla INC	-1.1%	-21.95%	Trim
29	MELI	Mercadolibre INC	-1.3%	-50.25%	Trim
30	HD	Home Depot INC	-1.4%	-41.26%	Trim
31	AAPL	Apple INC	—	NEW	New buy
32	MU	Micron Technology INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	NEW	New buy
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Infusive Asset Management Inc. and what type of investor is it?

Infusive Asset Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $206.6M, spread across 32 disclosed positions.

What are Infusive Asset Management Inc.'s largest equity positions?

Based on the latest 13F filing, Infusive Asset Management Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $13.9M (6.7%) 2. Amazon.com INC (AMZN) — $13.8M (6.7%) 3. Walmart INC (WMT) — $12.9M (6.2%) 4. Alphabet Inc-cl A (GOOGL) — $12.5M (6.0%) 5. Meta Platforms Inc-class A (META) — $11.1M (5.4%)

What changes did Infusive Asset Management Inc. make in its most recent portfolio filing?

In the latest reported quarter, Infusive Asset Management Inc. made 37 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Apple INC (AAPL); Sold out: Micron Technology INC (MU); New buy: Nvidia CORP (NVDA); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Pinterest Inc- Class A (PINS)

What sectors does Infusive Asset Management Inc. focus on?

Infusive Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 28.2% • Consumer Staples: 23.8% • Communication Services: 17.8% • Information Technology: 16.1% • Financials: 12.3% • Industrials: 1.8%

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View detail

Infusive Asset Management Inc. 13F Portfolio & Position Changes

CIK: 0001749333

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$206.6M

Reporting period: 2026-03-31 · Number of holdings: 32

Infusive Asset Management Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.6M and a quarterly turnover rate of 38.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 16.26
Portfolio Stability: 38.28
Momentum/Contrarian: 0
Sector conviction: 62.8
Diversification: 64
Sizing Uniformity: 94.43

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MSFT
+277.5%　$9.1M
Add BKNG
+70.4%　$2.5M
Trim HD
-41.3%　-$4.0M
Add AXP
+88.1%　$2.3M
Trim MELI
-50.2%　-$3.3M
Trim TSLA
-21.9%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.74%	+4.68%	+277.51%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.68%	+0.81%	+11.37%
3	WMT	Walmart INC	Stock-Consumer Staples	6.23%	-0.08%	-21.91%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.04%	-0.02%	-4.28%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	5.36%	-0.05%	+0.78%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.81%	-0.46%	-30.23%
7	BKNG	Booking Holdings INC	Stock-Consumer Disc	4.79%	+1.63%	+70.36%
8	AAPL	Apple INC	Stock-Tech	4.67%	+4.67%	NEW
9	MA	Mastercard INC - A	Stock-Financials	4.18%	+0.47%	+13.73%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.99%	-0.76%	-26.49%
11	V	Visa Inc-class A Shares	Stock-Financials	3.77%	-0.27%	-4.59%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	3.55%	-0.42%	-27.34%
13	AXP	American Express Co	Stock-Financials	3.25%	+1.39%	+88.07%
14	TSLA	Tesla INC	Stock-Consumer Disc	2.86%	-1.06%	-21.95%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.58%	-0.34%	-8.64%
16	SHOP	Shopify INC - Class A	Stock-Tech	2.50%	+0.15%	+27.38%
17	HD	Home Depot INC	Stock-Consumer Disc	2.50%	-1.44%	-41.26%
18	SPOT	Spotify Technology S.A.	Stock-Comm Services	2.41%	+0.23%	+17.13%
19	NVDA	Nvidia CORP	Stock-Tech	2.21%	+2.21%	NEW
20	NFLX	Netflix INC	Stock-Comm Services	2.13%	-0.32%	-24.89%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.09%	+0.28%	-4.59%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.97%	—	-18.26%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	+0.29%	+1.59%
24	SE	Sea Ltd-adr	Stock-Comm Services	1.89%	-0.34%	+15.09%
25	RACE	Ferrari N.V.	Stock-Consumer Disc	1.84%	-0.65%	-29.03%
26	UBER	Uber Technologies INC	Stock-Industrials	1.79%	-0.09%	-4.59%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.76%	-0.69%	-35.38%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.19%	—	+2.46%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	1.18%	-1.27%	-50.25%
30	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.12%	-0.08%	-4.69%
31	COIN	Coinbase Global INC -class A	Stock-Financials	1.06%	-0.38%	-16.34%
32	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.91%	-0.85%	-46.12%

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+12.4%

Based on 84% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.84
Alpha: -5.5%
Max Drawdown: -9.2%
Annualized Perf: +9.6%
Batting Avg vs S&P: +33.3%
Sortino: +1.32
Stutzer: +0.23
Treynor: +0.12
Sterling: +0.53
Calmar: +1.05
Information Ratio: -1.27
Tracking Error: +6.7%
Stdev Down: +7.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +20.3%
Worst 12 Months: +1.4%
Efficiency Ratio: +0.29
Sharpe: +0.79
Stdev Sectors: +8.4%
Skewness: -0.19
Kurtosis: 0
Upside Potential: +3.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	32	$206.6M	38	1MSFT 2AMZN 3WMT Top holdings2026-03-31 1.MSFT 2.AMZN 3.WMT 4.GOOGL 5.META 6.COST 7.BKNG 8.AAPL 9.MA 10.PG
2025-12-31	35	$234.1M	45	1WMT 2GOOGL 3AMZN Top holdings2025-12-31 1.WMT 2.GOOGL 3.AMZN 4.META 5.COST 6.PG 7.V 8.KO 9.HD 10.TSLA
2025-09-30	32	$218.1M	52	1AMZN 2WMT 3GOOGL Top holdings2025-09-30 1.AMZN 2.WMT 3.GOOGL 4.COST 5.TSLA 6.BABA 7.KO 8.AAPL 9.PG 10.MA
2025-06-30	32	$224.3M	0	1GOOGL 2AMZN 3META Top holdings2025-06-30 1.GOOGL 2.AMZN 3.META 4.COST 5.WMT 6.TSLA 7.PG 8.SHOP 9.V 10.MA
2025-03-31	38	$215.5M	100	1AMZN 2WMT 3COST Top holdings2025-03-31 1.AMZN 2.WMT 3.COST 4.META 5.PG 6.GOOGL 7.TSLA 8.KO 9.V 10.MA
2024-12-31	37	$224.5M	0	1GOOGL 2AMZN 3META Top holdings2024-12-31 1.GOOGL 2.AMZN 3.META 4.WMT 5.KO 6.MA 7.PG 8.COST 9.V 10.NKE
2024-09-30	38	$237.0M	0	1GOOGL 2META 3AMZN Top holdings2024-09-30 1.GOOGL 2.META 3.AMZN 4.MCD 5.MA 6.PG 7.V 8.LOW 9.WMT 10.HD
2024-06-30	34	$247.8M	0	1GOOGL 2AMZN 3META Top holdings2024-06-30 1.GOOGL 2.AMZN 3.META 4.DG 5.MCD 6.TGT 7.MDLZ 8.MA 9.CCL1EUR 10.NKE
2024-03-31	22	$259.4M	0	1DG 2AMZN 3EA Top holdings2024-03-31 1.DG 2.AMZN 3.EA 4.GOOGL 5.MCD 6.CCL1EUR 7.KO 8.NFLX 9.TGT 10.PEP
2023-12-31	18	$220.6M	0	1AMZN 2NFLX 3GOOGL Top holdings2023-12-31 1.AMZN 2.NFLX 3.GOOGL 4.DG 5.PEP 6.MCD 7.EA 8.LOW 9.NKE 10.MDLZ
2023-09-30	13	$154.6M	0	1AMZN 2NFLX 3GOOGL Top holdings2023-09-30 1.AMZN 2.NFLX 3.GOOGL 4.STZ 5.MDLZ 6.MCD 7.NKE 8.RACE 9.SBUX 10.EL
2023-06-30	16	$131.0M	0	1NFLX 2MCD 3STZ Top holdings2023-06-30 1.NFLX 2.MCD 3.STZ 4.RACE 5.AAPL 6.GOOGL 7.KO 8.MDLZ 9.AMZN 10.NKE
2023-03-31	14	$114.8M	0	1MDLZ 2PYPL 3STZ Top holdings2023-03-31 1.MDLZ 2.PYPL 3.STZ 4.NFLX 5.EL 6.NKE 7.AMZN 8.KO 9.LULU 10.RACE
2022-12-31	16	$119.2M	0	1EL 2AMZN 3MDLZ Top holdings2022-12-31 1.EL 2.AMZN 3.MDLZ 4.PYPL 5.NKE 6.GOOGL 7.AAPL 8.NFLX 9.STZ 10.KO
2022-09-30	20	$131.9M	0	1BABA 2EL 3MCD Top holdings2022-09-30 1.BABA 2.EL 3.MCD 4.NFLX 5.SBUX 6.STZ 7.KO 8.TJX 9.MDLZ 10.PYPL
2022-06-30	15	$134.9M	0	1STZ 2MDLZ 3KO Top holdings2022-06-30 1.STZ 2.MDLZ 3.KO 4.GOOGL 5.EL 6.NKE 7.SBUX 8.META 9.AMZN 10.AAPL
2022-03-31	40	$210.7M	0	1GOOGL 2KO 3AMZN Top holdings2022-03-31 1.GOOGL 2.KO 3.AMZN 4.AAPL 5.STZ 6.MDLZ 7.EL 8.META 9.NKE 10.SBUX
2021-12-31	47	$288.5M	0	1EL 2DIS 3GM Top holdings2021-12-31 1.EL 2.DIS 3.GM 4.BABA 5.SBUX 6.STZ 7.NKE 8.TJX 9.NFLX 10.BKNG
2021-09-30	49	$469.7M	0	1META 2NKE 3AMZN Top holdings2021-09-30 1.META 2.NKE 3.AMZN 4.SE 5.V 6.MA 7.PYPL 8.DIS 9.EL 10.TJX
2021-06-30	55	$503.2M	92	1BABA 2META 3V Top holdings2021-06-30 1.BABA 2.META 3.V 4.AMZN 5.PYPL 6.DIS 7.PINS 8.NKE 9.AAPL 10.MCD
2021-03-31	75	$426.8M	34	1BABA 2META 3AAPL Top holdings2021-03-31 1.BABA 2.META 3.AAPL 4.AMZN 5.PYPL 6.DIS 7.V 8.NKE 9.MA 10.TJX
2020-12-31	73	$302.3M	0	1BABA 2AAPL 3META Top holdings2020-12-31 1.BABA 2.AAPL 3.META 4.PYPL 5.V 6.DIS 7.NKE 8.MA 9.FTCHQ 10.TAL

Holding changes this quarter

Position changes disclosed by Infusive Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+4.7%	+277.51%	Add
2	BKNG	Booking Holdings INC	+1.6%	+70.36%	Add
3	AXP	American Express Co	+1.4%	+88.07%	Add
4	AMZN	Amazon.com INC	+0.8%	+11.37%	Add
5	MA	Mastercard INC - A	+0.5%	+13.73%	Add
6	MCD	Mcdonald's CORP	+0.3%	+1.59%	Add
7	MDLZ	Mondelez International Inc-a	+0.3%	-4.59%	Trim
8	SPOT	Spotify Technology S.A.	+0.2%	+17.13%	Add
9	SHOP	Shopify INC - Class A	+0.2%	+27.38%	Add
10	CL	Colgate-palmolive Co	—	-18.26%	Trim
11	DEO	Diageo Plc-sponsored Adr	—	+2.46%	Add
12	GOOGL	Alphabet Inc-cl A	0%	-4.28%	Trim
13	META	Meta Platforms Inc-class A	-0.1%	+0.78%	Add
14	WMT	Walmart INC	-0.1%	-21.91%	Trim
15	DPZ	Domino's Pizza INC	-0.1%	-4.69%	Trim
16	UBER	Uber Technologies INC	-0.1%	-4.59%	Trim
17	V	Visa Inc-class A Shares	-0.3%	-4.59%	Trim
18	NFLX	Netflix INC	-0.3%	-24.89%	Trim
19	BABA	Alibaba Group Holding-sp Adr	-0.3%	-8.64%	Trim
20	SE	Sea Ltd-adr	-0.3%	+15.09%	Add
21	COIN	Coinbase Global INC -class A	-0.4%	-16.34%	Trim
22	KO	Coca-cola Co/the	-0.4%	-27.34%	Trim
23	COST	Costco Wholesale CORP	-0.5%	-30.23%	Trim
24	RACE	Ferrari N.V.	-0.7%	-29.03%	Trim
25	LOW	Lowe's Cos INC	-0.7%	-35.38%	Trim
26	PG	Procter & Gamble Co/the	-0.8%	-26.49%	Trim
27	CCL1EUR	Carnival CORP LTD	-0.9%	-46.12%	Trim
28	TSLA	Tesla INC	-1.1%	-21.95%	Trim
29	MELI	Mercadolibre INC	-1.3%	-50.25%	Trim
30	HD	Home Depot INC	-1.4%	-41.26%	Trim
31	AAPL	Apple INC	—	NEW	New buy
32	MU	Micron Technology INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	NEW	New buy
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR