Infusive Asset Management as of March 31, 2026
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 | 38k | 370.17 | |
| Amazon (AMZN) | 6.7 | $14M | 66k | 208.27 | |
| Wal-Mart Stores (WMT) | 6.2 | $13M | 104k | 124.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $13M | 43k | 287.56 | |
| Meta Platforms Cl A (META) | 5.4 | $11M | 19k | 572.13 | |
| Costco Wholesale Corporation (COST) | 4.8 | $9.9M | 10k | 996.43 | |
| Booking Holdings (BKNG) | 4.8 | $9.9M | 2.4k | 4210.32 | |
| Apple (AAPL) | 4.7 | $9.6M | 38k | 253.79 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $8.6M | 17k | 499.66 | |
| Procter & Gamble Company (PG) | 4.0 | $8.2M | 57k | 144.44 | |
| Visa Com Cl A (V) | 3.8 | $7.8M | 26k | 302.24 | |
| Coca-Cola Company (KO) | 3.6 | $7.3M | 97k | 76.05 | |
| American Express Company (AXP) | 3.2 | $6.7M | 22k | 302.48 | |
| Tesla Motors (TSLA) | 2.9 | $5.9M | 16k | 371.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $5.3M | 43k | 125.46 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.5 | $5.2M | 44k | 118.62 | |
| Home Depot (HD) | 2.5 | $5.2M | 16k | 328.89 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $5.0M | 10k | 484.91 | |
| NVIDIA Corporation (NVDA) | 2.2 | $4.6M | 26k | 174.40 | |
| Netflix (NFLX) | 2.1 | $4.4M | 46k | 96.15 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $4.3M | 75k | 57.64 | |
| Colgate-Palmolive Company (CL) | 2.0 | $4.1M | 48k | 85.23 | |
| McDonald's Corporation (MCD) | 2.0 | $4.1M | 13k | 310.79 | |
| Sea Sponsord Ads (SE) | 1.9 | $3.9M | 47k | 82.81 | |
| Ferrari Nv Ord (RACE) | 1.8 | $3.8M | 11k | 338.45 | |
| Uber Technologies (UBER) | 1.8 | $3.7M | 51k | 71.93 | |
| Lowe's Companies (LOW) | 1.8 | $3.6M | 15k | 236.28 | |
| Diageo Spon Adr New (DEO) | 1.2 | $2.5M | 33k | 74.45 | |
| MercadoLibre (MELI) | 1.2 | $2.4M | 1.4k | 1729.02 | |
| Domino's Pizza (DPZ) | 1.1 | $2.3M | 6.4k | 358.79 | |
| Coinbase Global Com Cl A (COIN) | 1.1 | $2.2M | 13k | 174.61 | |
| Carnival Corp Common Stock (CCL) | 0.9 | $1.9M | 73k | 25.88 |
