Infusive Asset Management Inc.
CIK 1749333 · View on SEC EDGAR ↗
- Portfolio value
- $219.8M
- Positions
- 30
- As of
- June 30, 2026
#6,135 of 9,443 by 13F value · top 65.0%
Portfolio value QoQ: +6.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.22%
- Top 25 holdings weight
- 93.24%
- Positions above 1%
- 30
- Effective number of positions
- 22.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.34% Est. buys $57,551,122 · sells $41,248,590
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held
- New positions
- 6
- Increased
- 12
- Decreased
- 12
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Retail
24.8%
Technology
21.7%
Communication Services
14.5%
Financial Services
13.8%
Consumer Discretionary
12.8%
Consumer products
4.3%
Consumer Staples
3.5%
Healthcare
1.9%
Industrials
1.6%
Telecommunication
1.1%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $16,893,330 | 7.68% | 45,288 | $2,971,977 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $14,779,411 | 6.72% | 130,491 | $1,911,957 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14,342,348 | 6.52% | 60,176 | $540,920 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,292,298 | 6.50% | 39,993 | $1,815,645 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,244,708 | 5.57% | 61,196 | $7,686,938 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,451,088 | 5.21% | 12,241 | $1,512,695 | Up ×1 | ||
| AXP American Express Company Common Stock | $10,225,636 | 4.65% | 30,231 | $3,513,000 | Up ×2 | ||
| V Visa Inc. | $10,067,976 | 4.58% | 29,345 | $2,286,807 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,968,976 | 4.53% | 19,410 | $1,333,852 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $9,316,961 | 4.24% | 52,272 | $-581,501 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $9,181,349 | 4.18% | 33,966 | $5,115,594 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,113,683 | 4.15% | 31,496 | $-533,129 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,634,585 | 3.47% | 93,941 | $294,315 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,358,468 | 2.89% | 18,029 | $1,186,673 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,031,146 | 2.74% | 10,707 | $-5,036,137 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,690,297 | 2.59% | 13,529 | $-222,759 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,174,486 | 2.35% | 35,287 | $-3,064,805 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $4,575,955 | 2.08% | 64,089 | $165,266 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $4,269,079 | 1.94% | 46,565 | $193,721 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,211,199 | 1.92% | 3,511 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4,128,234 | 1.88% | 18,723 | $492,830 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $3,904,205 | 1.78% | 10,487 | $111,873 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $3,826,804 | 1.74% | 39,759 | ||||
| HPQ HP Inc. Common Stock | $3,673,370 | 1.67% | 167,428 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3,606,485 | 1.64% | 49,979 | $-87,121 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,494,615 | 1.59% | 22,307 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,477,451 | 1.58% | 36,231 | $-1,860,496 | Down ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,042,195 | 1.38% | 6,626 | $-1,940,255 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,465,416 | 1.12% | 58,229 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2,386,433 | 1.09% | 11,640 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AAPL | Dec. 31, 2025 | 34,382 | $8,754,689 | 13.3% |
| SHOP | June 30, 2026 | 43,611 | $5,173,137 | 27.7% |
| MU | March 31, 2026 | 16,586 | $4,733,810 | 191.5% |
| MTCH | Sept. 30, 2025 | 147,520 | $4,556,893 | 13.3% |
| MDLZ | June 30, 2026 | 74,924 | $4,318,619 | 10.9% |
| DIS | March 31, 2025 | 37,659 | $4,193,330 | 8.5% |
| SE | June 30, 2026 | 47,146 | $3,904,160 | 21.8% |
| TSM | March 31, 2026 | 12,813 | $3,893,743 | 24.3% |
| SBUX | March 31, 2025 | 41,970 | $3,829,763 | 5.7% |
| DEO | June 30, 2025 | 34,268 | $3,590,944 | -7.5% |
| TJX | June 30, 2025 | 27,730 | $3,377,514 | 14.4% |
| PINS | March 31, 2026 | 124,263 | $3,217,169 | 25.8% |
| LULU | Dec. 31, 2025 | 17,791 | $3,165,553 | -43.3% |
| RL | Dec. 31, 2025 | 10,086 | $3,162,566 | 7.0% |
| HLT | June 30, 2025 | 13,302 | $3,026,870 | 24.1% |
| DIS | March 31, 2026 | 26,000 | $2,958,020 | 11.2% |
| CMG | June 30, 2025 | 57,764 | $2,900,330 | -36.1% |
| TM | Sept. 30, 2025 | 16,421 | $2,828,681 | 3.5% |
| JD | Sept. 30, 2025 | 86,152 | $2,812,001 | -16.3% |
| DEO | June 30, 2026 | 33,055 | $2,460,945 | 16.0% |
| MELI | June 30, 2026 | 1,415 | $2,446,563 | 14.1% |
| DPZ | June 30, 2026 | 6,438 | $2,309,890 | 13.2% |
| DPZ | June 30, 2025 | 4,944 | $2,271,521 | -25.6% |
| COIN | June 30, 2026 | 12,494 | $2,181,577 | 28.2% |
| YUM | June 30, 2025 | 13,593 | $2,138,994 | 1.5% |
| RCL | March 31, 2026 | 7,627 | $2,127,323 | 6.3% |
| CMG | Dec. 31, 2025 | 52,670 | $2,064,137 | -3.0% |
| NKE | Sept. 30, 2025 | 27,211 | $1,933,069 | -41.8% |
| CCL | June 30, 2026 | 72,500 | $1,876,300 | -10.1% |
| EL | March 31, 2025 | 24,851 | $1,863,328 | 48.9% |
| NCLH | Sept. 30, 2025 | 84,057 | $1,704,676 | -30.1% |
| XYZ | June 30, 2025 | 31,179 | $1,693,955 | 17.9% |
| TGT | June 30, 2025 | 15,461 | $1,613,510 | 64.6% |
| PEP | Sept. 30, 2025 | 11,572 | $1,527,967 | 1.5% |
| KDP | June 30, 2025 | 41,292 | $1,413,012 | -3.7% |
| DECK | June 30, 2025 | 10,446 | $1,167,967 | -12.8% |
| STZ | June 30, 2025 | 6,135 | $1,125,895 | -17.4% |
| TKO | March 31, 2025 | 7,249 | $1,030,155 | 26.5% |