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Infusive Asset Management Inc.

Portfolio Manager
Infusive Asset Management Inc.
Performance
-6.75% (2026 Q1)
AUM (13F)
$206.63M
# of Holdings
32
Performance Rank
Allocation (Top 20)
81.25%

Infusive Asset Management Inc. Holdings Map

Top 32 Infusive Asset Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
6.74%37.6K$13.9M
+277.51%(+27.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 37.6K shares
$446.47(-12.54%)
2026-03-31
AMZN
AMAZON COM INC
6.68%66.3K$13.8M
+11.37%(+6.77K)
2025-Q1: 79.5K shares2025-Q2: 84.5K shares2025-Q3: 90.9K shares2025-Q4: 59.5K shares2026-Q1: 66.3K shares
$166.54(+45.71%)
2026-03-31
WMT
WALMART INC
6.23%103.5K$12.9M
-21.91%(-29.05K)
2025-Q1: 162.7K shares2025-Q2: 154.0K shares2025-Q3: 178.3K shares2025-Q4: 132.6K shares2026-Q1: 103.5K shares
$80.95(+38.15%)
2026-03-31
GOOGL
ALPHABET INC
6.04%43.4K$12.5M
-4.28%(-1.94K)
2025-Q1: 81.9K shares2025-Q2: 133.8K shares2025-Q3: 71.0K shares2025-Q4: 45.3K shares2026-Q1: 43.4K shares
$147.47(+144.05%)
2026-03-31
META
META PLATFORMS INC
5.36%19.3K$11.1M
+0.78%(+150)
2025-Q1: 23.6K shares2025-Q2: 21.6K shares2025-Q3: 9.1K shares2025-Q4: 19.2K shares2026-Q1: 19.3K shares
$569.05(+2.43%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.81%10.0K$9.9M
-30.23%(-4.32K)
2025-Q1: 14.7K shares2025-Q2: 15.3K shares2025-Q3: 14.6K shares2025-Q4: 14.3K shares2026-Q1: 10.0K shares
$905.27(+5.13%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
4.79%2.4K$9.9M
+70.36%(+971)
2025-Q1: 815 shares2025-Q2: 558 shares2025-Q3: 671 shares2025-Q4: 1.4K shares2026-Q1: 2.4K shares
$191.86(-3.80%)
2026-03-31
AAPL
APPLE INC
4.67%38.0K$9.6Mnew2025-Q1: 6.2K shares2025-Q2: 18.2K shares2025-Q3: 34.4K shares2025-Q4: 0 shares2026-Q1: 38.0K shares
$220.08(+40.24%)
2026-03-31
MA
MASTERCARD INCORPORATED
4.18%17.3K$8.6M
+13.73%(+2.09K)
2025-Q1: 12.6K shares2025-Q2: 13.7K shares2025-Q3: 13.0K shares2025-Q4: 15.2K shares2026-Q1: 17.3K shares
$464.40(+16.15%)
2026-03-31
PG
PROCTER & GAMBLE CO
3.99%57.0K$8.2M
-26.49%(-20.56K)
2025-Q1: 74.7K shares2025-Q2: 59.4K shares2025-Q3: 49.5K shares2025-Q4: 77.6K shares2026-Q1: 57.0K shares
$152.67(-0.83%)
2026-03-31

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