Infusive Asset Management Inc.
13F Reported Value
ⓘ$219.8M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Infusive Asset Management Inc. disclosed 30 positions worth $219.8M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.7% of the equity portfolio, followed by $WMT and $AMZN. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $LLY and a full exit from $SHOP. The portfolio is most concentrated in Consumer Discretionary (31.6% of disclosed assets). All figures are sourced directly from Infusive Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1749333.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$16.9M45,288 sh - 60.2#874
Quality
$14.8M130,491 sh - 68.7#300
Quality
$14.3M60,176 sh - 78.2
Quality
$14.3M39,993 sh - 85.9
Quality
$12.2M61,196 sh - 66.2
Quality
$11.5M12,241 sh - 69.4
Quality
$10.2M30,231 sh - 82.9
Quality
$10.1M29,345 sh - 85.1
Quality
$10.0M19,410 sh - 58.5
Quality
$9.3M52,272 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 79.8#31 | $16.9M | 45,288 |
 Walmart Inc.$WMT | 60.2#874 | $14.8M | 130,491 |
 AMAZON COM INC$AMZN | 68.7#300 | $14.3M | 60,176 |
 Alphabet Inc.$GOOG | 78.2 | $14.3M | 39,993 |
 NVIDIA CORP$NVDA | 85.9 | $12.2M | 61,196 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $11.5M | 12,241 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $10.2M | 30,231 |
 VISA INC.$V | 82.9 | $10.1M | 29,345 |
 Mastercard Inc$MA | 85.1 | $10.0M | 19,410 |
 Booking Holdings Inc.$BKNG | 58.5 | $9.3M | 52,272 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Infusive Asset Management Inc.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Consumer Discretionary
$69.6M
Technology
$68.1M
Financials
$30.3M
Consumer Staples
$17.1M
Industrials
$16.7M
Communication Services
$13.9M
Healthcare
$4.2M
Full Holdings — Infusive Asset Management Inc. (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $16.9M | 7.7% | +20% | 79.8 |
| 2 | $WMT | Walmart Inc. | $14.8M | 6.7% | +26% | 60.2 |
| 3 | $AMZN | AMAZON COM INC | $14.3M | 6.5% | -9% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $14.3M | 6.5% | -8% | 78.2 |
| 5 | $NVDA | NVIDIA CORP | $12.2M | 5.6% | +134% | 85.9 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 5.2% | +23% | 66.2 |
| 7 | $AXP | AMERICAN EXPRESS CO | $10.2M | 4.7% | +36% | 69.4 |
| 8 | $V | VISA INC. | $10.1M | 4.6% | +14% | 82.9 |
| 9 | $MA | Mastercard Inc | $10.0M | 4.5% | +12% | 85.1 |
| 10 | $BKNG | Booking Holdings Inc. | $9.3M | 4.2% | +2123% | 58.5 |
| 11 |  $MCD | MCDONALDS CORP | $9.2M | 4.2% | +160% | 69 |
| 12 |  $AAPL | Apple Inc. | $9.1M | 4.2% | -17% | 76.4 |
| 13 |  $KO | COCA COLA CO | $7.6M | 3.5% | -3% | 69.5 |
| 14 |  $HD | HOME DEPOT, INC. | $6.4M | 2.9% | +15% | 60.3 |
| 15 |  $META | Meta Platforms, Inc. | $6.0M | 2.7% | -45% | 79.6 |
| 16 |  $TSLA | Tesla, Inc. | $5.7M | 2.6% | -15% | 53.9 |
| 17 |  $PG | PROCTER & GAMBLE Co | $5.2M | 2.4% | -38% | 64.6 |
| 18 |  $NFLX | NETFLIX INC | $4.6M | 2.1% | +40% | 78.8 |
| 19 |  $CL | COLGATE PALMOLIVE CO | $4.3M | 1.9% | -3% | 61.3 |
| 20 |  $LLY | ELI LILLY & Co | $4.2M | 1.9% | NEW | 87.5 |
| 21 |  $LOW | LOWES COMPANIES INC | $4.1M | 1.9% | +22% | 60.8 |
| 22 |  $RACE | Ferrari N.V. | $3.9M | 1.8% | -6% | — |
| 23 |  $DIS | Walt Disney Co | $3.8M | 1.7% | NEW | 60.1 |
| 24 |  $HPQ | HP INC | $3.7M | 1.7% | NEW | 59.3 |
| 25 |  $UBER | Uber Technologies, Inc | $3.6M | 1.6% | -3% | 73.5 |
| 26 |  $CRM | Salesforce, Inc. | $3.5M | 1.6% | NEW | 77 |
| 27 |  $BABA | Alibaba Group Holding Ltd | $3.5M | 1.6% | -15% | — |
| 28 |  $SPOT | Spotify Technology S.A. | $3.0M | 1.4% | -36% | — |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 1.1% | NEW | 65.8 |
| 30 |  $ADBE | ADOBE INC. | $2.4M | 1.1% | NEW | 77.6 |
New Positions (6)
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13F Pro is an AI hedge fund tracker and stock research platform. For Infusive Asset Management Inc. (SEC CIK: 1749333), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Infusive Asset Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.