Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WMT, AMZN, GOOGL, NVDA, and represent 33.00% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$8.9M), NVDA (+$7.0M), MCD (+$5.6M), LLY, DIS, HPQ, CRM, WMT, MSFT, AXP.
- Started 6 new stock positions in LLY, DIS, HPQ, VZ, CRM, ADBE.
- Reduced shares in these 10 stocks: SHOP (-$5.2M), META, MDLZ, SE, PG, , MELI, DPZ, COIN, AAPL.
- Sold out of its positions in Carnival Corporation, COIN, DEO, DPZ, MELI, MDLZ, SE, SHOP.
- Infusive Asset Management was a net buyer of stock by $16M.
- Infusive Asset Management has $220M in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $17M | +20% | 45k | 373.02 |
|
| Wal-Mart Stores (WMT) | 6.7 | $15M | +26% | 131k | 113.26 |
|
| Amazon (AMZN) | 6.5 | $14M | -9% | 60k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $14M | -7% | 40k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $12M | +134% | 61k | 200.09 |
|
| Costco Wholesale Corporation (COST) | 5.2 | $12M | +22% | 12k | 935.47 |
|
| American Express Company (AXP) | 4.7 | $10M | +36% | 30k | 338.25 |
|
| Visa Inc-class A Shares Usd0.0001 Com Cl A (V) | 4.6 | $10M | +13% | 29k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 4.5 | $10M | +12% | 19k | 513.60 |
|
| Booking Holdings (BKNG) | 4.2 | $9.3M | +2123% | 52k | 178.24 |
|
| McDonald's Corporation (MCD) | 4.2 | $9.2M | +159% | 34k | 270.31 |
|
| Apple (AAPL) | 4.1 | $9.1M | -17% | 32k | 289.36 |
|
| Coca-Cola Company (KO) | 3.5 | $7.6M | -2% | 94k | 81.27 |
|
| Home Depot (HD) | 2.9 | $6.4M | +14% | 18k | 352.68 |
|
| Meta Platforms Cl A (META) | 2.7 | $6.0M | -44% | 11k | 563.29 |
|
| Tesla Motors (TSLA) | 2.6 | $5.7M | -14% | 14k | 420.60 |
|
| Procter & Gamble Company (PG) | 2.4 | $5.2M | -38% | 35k | 146.64 |
|
| Netflix (NFLX) | 2.1 | $4.6M | +39% | 64k | 71.40 |
|
| Colgate-Palmolive Company (CL) | 1.9 | $4.3M | -2% | 47k | 91.68 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $4.2M | NEW | 3.5k | 1199.43 |
|
| Lowe's Companies (LOW) | 1.9 | $4.1M | +21% | 19k | 220.49 |
|
| Ferrari Nv Ord (RACE) | 1.8 | $3.9M | -6% | 11k | 372.29 |
|
| Walt Disney Company (DIS) | 1.7 | $3.8M | NEW | 40k | 96.25 |
|
| Hp (HPQ) | 1.7 | $3.7M | NEW | 167k | 21.94 |
|
| Uber Technologies (UBER) | 1.6 | $3.6M | -2% | 50k | 72.16 |
|
| salesforce (CRM) | 1.6 | $3.5M | NEW | 22k | 156.66 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.5M | -14% | 36k | 95.98 |
|
| Spotify Technology S.a. C SHS (SPOT) | 1.4 | $3.0M | -35% | 6.6k | 459.13 |
|
| Verizon Communications (VZ) | 1.1 | $2.5M | NEW | 58k | 42.34 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | NEW | 12k | 205.02 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- Infusive Asset Management 2026 Q2 filed Aug. 12, 2026
- Infusive Asset Management 2026 Q1 filed May 14, 2026
- Infusive Asset Management 2025 Q4 filed Feb. 13, 2026
- Infusive Asset Management 2025 Q3 filed Nov. 14, 2025
- Infusive Asset Management 2025 Q2 filed Aug. 14, 2025
- Infusive Asset Management 2025 Q1 filed May 15, 2025
- Infusive Asset Management 2024 Q4 filed Feb. 13, 2025
- Infusive Asset Management 2024 Q3 filed Nov. 14, 2024
- Infusive Asset Management 2024 Q2 filed Aug. 14, 2024
- Infusive Asset Management 2024 Q1 filed May 15, 2024
- Infusive Asset Management 2023 Q3 filed Nov. 13, 2023
- Infusive Asset Management 2023 Q2 filed Aug. 10, 2023
- Infusive Asset Management 2023 Q1 filed May 15, 2023
- Infusive Asset Management 2022 Q4 filed Feb. 14, 2023
- Infusive Asset Management 2022 Q3 filed Nov. 14, 2022
- Infusive Asset Management 2022 Q2 filed Aug. 15, 2022