# Infusive Asset Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1749333. Source: https://holderbook.com/funds/1749333-infusive-asset-management-inc/

- Reported value: $219.8M
- Positions: 30
- Weight of the ten largest: 56.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,288 | 7.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $14.8M | 130,491 | 6.7% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.3M | 60,176 | 6.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.3M | 39,993 | 6.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.2M | 61,196 | 5.6% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.5M | 12,241 | 5.2% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $10.2M | 30,231 | 4.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,345 | 4.6% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.0M | 19,410 | 4.5% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $9.3M | 52,272 | 4.2% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.2M | 33,966 | 4.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,496 | 4.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.6M | 93,941 | 3.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.4M | 18,029 | 2.9% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.0M | 10,707 | 2.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.7M | 13,529 | 2.6% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.2M | 35,287 | 2.4% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.6M | 64,089 | 2.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.3M | 46,565 | 1.9% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,511 | 1.9% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.1M | 18,723 | 1.9% | 11 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $3.9M | 10,487 | 1.8% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.8M | 39,759 | 1.7% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.7M | 167,428 | 1.7% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.6M | 49,979 | 1.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.5M | 22,307 | 1.6% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.5M | 36,231 | 1.6% | 7 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.0M | 6,626 | 1.4% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 58,229 | 1.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.4M | 11,640 | 1.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.4% | +14.8% | -11.5% | 100% |
| Q1 2026 | -6.8% | -4.6% | -2.2% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 101% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $219.8M | 30 |
| Q1 2026 | $206.6M | 32 |
| Q4 2025 | $234.1M | 35 |
| Q3 2025 | $218.1M | 32 |
| Q2 2025 | $224.3M | 32 |
| Q1 2025 | $215.5M | 38 |
| Q4 2024 | $224.5M | 37 |
| Q3 2024 | $237.0M | 38 |
| Q2 2024 | $247.8M | 34 |
| Q1 2024 | $259.4M | 22 |
| Q4 2023 | $220.6M | 18 |
| Q3 2023 | $154.6M | 13 |