Infusive Asset Management
Latest statistics and disclosures from Infusive Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, WMT, GOOGL, META, and represent 31.04% of Infusive Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$10M), AAPL (+$9.6M), NVDA, BKNG, AXP, AMZN, SHOP, MA, SPOT, SE.
- Started 2 new stock positions in AAPL, NVDA.
- Reduced shares in these 10 stocks: MU, COST, TSM, HD, WMT, PINS, PG, DIS, KO, MELI.
- Sold out of its positions in DIS, MU, PINS, TSM, RCL.
- Infusive Asset Management was a net seller of stock by $-12M.
- Infusive Asset Management has $207M in assets under management (AUM), dropping by -11.72%.
- Central Index Key (CIK): 0001749333
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Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $14M | +277% | 38k | 370.17 |
|
| Amazon (AMZN) | 6.7 | $14M | +11% | 66k | 208.27 |
|
| Wal-Mart Stores (WMT) | 6.2 | $13M | -21% | 104k | 124.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $13M | -4% | 43k | 287.56 |
|
| Meta Platforms Cl A (META) | 5.4 | $11M | 19k | 572.13 |
|
|
| Costco Wholesale Corporation (COST) | 4.8 | $9.9M | -30% | 10k | 996.43 |
|
| Booking Holdings (BKNG) | 4.8 | $9.9M | +70% | 2.4k | 4210.32 |
|
| Apple (AAPL) | 4.7 | $9.6M | NEW | 38k | 253.79 |
|
| Mastercard Incorporated Cl A (MA) | 4.2 | $8.6M | +13% | 17k | 499.66 |
|
| Procter & Gamble Company (PG) | 4.0 | $8.2M | -26% | 57k | 144.44 |
|
| Visa Com Cl A (V) | 3.8 | $7.8M | -4% | 26k | 302.24 |
|
| Coca-Cola Company (KO) | 3.6 | $7.3M | -27% | 97k | 76.05 |
|
| American Express Company (AXP) | 3.2 | $6.7M | +88% | 22k | 302.48 |
|
| Tesla Motors (TSLA) | 2.9 | $5.9M | -21% | 16k | 371.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.3M | -8% | 43k | 125.46 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $5.2M | +27% | 44k | 118.62 |
|
| Home Depot (HD) | 2.5 | $5.2M | -41% | 16k | 328.89 |
|
| Spotify Technology S A SHS (SPOT) | 2.4 | $5.0M | +17% | 10k | 484.91 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | NEW | 26k | 174.40 |
|
| Netflix (NFLX) | 2.1 | $4.4M | -24% | 46k | 96.15 |
|
| Mondelez Intl Cl A (MDLZ) | 2.1 | $4.3M | -4% | 75k | 57.64 |
|
| Colgate-Palmolive Company (CL) | 2.0 | $4.1M | -18% | 48k | 85.23 |
|
| McDonald's Corporation (MCD) | 2.0 | $4.1M | 13k | 310.79 |
|
|
| Sea Sponsord Ads (SE) | 1.9 | $3.9M | +15% | 47k | 82.81 |
|
| Ferrari Nv Ord (RACE) | 1.8 | $3.8M | -29% | 11k | 338.45 |
|
| Uber Technologies (UBER) | 1.8 | $3.7M | -4% | 51k | 71.93 |
|
| Lowe's Companies (LOW) | 1.8 | $3.6M | -35% | 15k | 236.28 |
|
| Diageo Spon Adr New (DEO) | 1.2 | $2.5M | +2% | 33k | 74.45 |
|
| MercadoLibre (MELI) | 1.2 | $2.4M | -50% | 1.4k | 1729.02 |
|
| Domino's Pizza (DPZ) | 1.1 | $2.3M | -4% | 6.4k | 358.79 |
|
| Coinbase Global Com Cl A (COIN) | 1.1 | $2.2M | -16% | 13k | 174.61 |
|
| Carnival Corp Common Stock (CCL) | 0.9 | $1.9M | -46% | 73k | 25.88 |
|
Past Filings by Infusive Asset Management
SEC 13F filings are viewable for Infusive Asset Management going back to 2020
- 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
- Infusive Asset Management 2022 Q1 filed May 16, 2022