Investor
Infusive Asset Management Inc.
CIK 0001749333 · filed 2026-05-14 · SEC filing
13F book
$206.6M
Positions
32
2 new · 5 sold
Largest name
6.7%
Microsoft Corp · MSFT
Est. mark
−$15.5M
Price effect on 30 names still held. Flow −$12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 37.6K | $13.9M | 6.7% | −$1.13M | Added$9.1M |
| Amazon Com Inc | AMZN | 66.3K | $13.8M | 6.7% | −$1.34M | Added$67.4K |
| Walmart Inc. | WMT | 103.5K | $12.9M | 6.2% | $1.33M | Cut−$1.9M |
| Alphabet Inc | — | 43.4K | $12.5M | 6.0% | −$1.1M | Cut−$1.71M |
| Meta Platforms, Inc. | META | 19.3K | $11.1M | 5.4% | −$1.69M | Added−$1.6M |
| Costco Whsl Corp New | — | 9.97K | $9.94M | 4.8% | $1.34M | Cut−$2.39M |
| Booking Holdings Inc. | BKNG | 2.35K | $9.9M | 4.8% | −$1.58M | Added$2.51M |
| Apple Inc. | AAPL | 38K | $9.65M | 4.7% | — | New |
| Mastercard Inc | MA | 17.3K | $8.64M | 4.2% | −$1.08M | Added−$40K |
| Procter And Gamble Co | PG | 57K | $8.24M | 4.0% | $64.5K | Cut−$2.88M |
| Visa Inc. | V | 25.7K | $7.78M | 3.8% | −$1.25M | Cut−$1.68M |
| Coca Cola Co | KO | 96.5K | $7.34M | 3.6% | $592.6K | Cut−$1.95M |
| American Express Co | AXP | 22.2K | $6.71M | 3.2% | −$796.1K | Added$2.35M |
| Tesla, Inc. | TSLA | 15.9K | $5.91M | 2.9% | −$1.24M | Cut−$3.25M |
| Alibaba Group Hldg Ltd | — | 42.5K | $5.34M | 2.6% | −$898.6K | Cut−$1.49M |
| Shopify Inc. | SHOP | 43.6K | $5.17M | 2.5% | −$1.45M | Added−$338K |
| Home Depot, Inc. | HD | 15.7K | $5.17M | 2.5% | −$239.2K | Cut−$4.04M |
| Spotify Technology S.A. | SPOT | 10.3K | $4.98M | 2.4% | −$840.4K | Added−$111.5K |
| Nvidia Corp | NVDA | 26.1K | $4.56M | 2.2% | — | New |
| Netflix Inc | NFLX | 45.9K | $4.41M | 2.1% | $109.6K | Cut−$1.32M |
| Mondelez Intl Inc | — | 74.9K | $4.32M | 2.1% | $285.5K | Cut$91.5K |
| Colgate Palmolive Co | CL | 47.8K | $4.08M | 2.0% | $296.9K | Cut−$547.1K |
| Mcdonalds Corp | MCD | 13.1K | $4.07M | 2.0% | $66.4K | Added$130.2K |
| Sea Ltd | SE | 47.1K | $3.9M | 1.9% | −$1.83M | Added−$1.32M |
| Ferrari N.V. | RACE | 11.2K | $3.79M | 1.8% | −$348.6K | Cut−$2.04M |
| Uber Technologies, Inc | UBER | 51.4K | $3.69M | 1.8% | −$502.2K | Cut−$704K |
| Lowes Cos Inc | — | 15.4K | $3.64M | 1.8% | −$75.1K | Cut−$2.11M |
| Diageo Plc | — | 33.1K | $2.46M | 1.2% | −$381.3K | Added−$322.1K |
| Mercadolibre Inc | MELI | 1.42K | $2.45M | 1.2% | −$403.6K | Cut−$3.28M |
| Dominos Pizza Inc | DPZ | 6.44K | $2.31M | 1.1% | −$373.6K | Cut−$505.7K |
| Coinbase Global, Inc. | COIN | 12.5K | $2.18M | 1.1% | −$643.8K | Cut−$1.2M |
| Carnival Corp Ltd. | CCL | 72.5K | $1.88M | 0.9% | −$337.9K | Cut−$2.23M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.