The Analysis of Infusive Asset Management Inc.'s Holdings & P&L


Currently, Infusive Asset Management Inc. holds 32 types of securities in its portfolio with a total value $206.6M. In the most recent quarter, they have increased their positions in MSFT (+27.6K shares, valued at $10.2M), AAPL (+38.0K shares, valued at $9.6M), NVDA (+26.1K shares, valued at $4.6M); decreased their positions in COST (-4.3K shares, valued at $4.3M), HD (-11.0K shares, valued at $3.6M), WMT (-29.0K shares, valued at $3.6M); initiated new positions in AAPL (+38.0K shares, valued at $9.6M), NVDA (+26.1K shares, valued at $4.6M).


1M P&L
+1.6M+0.72%
3M P&L
-2.2M-0.98%
HY P&L
+3.6M+1.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail31.5M
14.3%
2Discount Stores27.1M
12.3%
3Credit Services22.5M
10.2%

Top Industries by Stock Count

1Internet Retail4 stocks
11.8%
2Credit Services3 stocks
8.8%
3Travel Services3 stocks
8.8%
Stock Holdings
MSFT
MICROSOFT CORP
277.51%
Shares37.6K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
11.37%
Shares66.3K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
-21.91%
Shares103.5K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-4.28%
Shares43.4K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
0.78%
Shares19.3K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-30.23%
Shares10.0K
Event2026-03-31
Filed2026-05-14
BKNG
BOOKING HOLDINGS INC
70.36%
Shares2.4K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
New
Shares38.0K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
13.73%
Shares17.3K
Event2026-03-31
Filed2026-05-14
PG
PROCTER & GAMBLE CO
-26.49%
Shares57.0K
Event2026-03-31
Filed2026-05-14
V
VISA INC
-4.59%
Shares25.7K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
-27.34%
Shares96.5K
Event2026-03-31
Filed2026-05-14
AXP
AMERICAN EXPRESS CO
88.07%
Shares22.2K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
-21.95%
Shares15.9K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
-8.64%
Shares42.5K
Event2026-03-31
Filed2026-05-14
SHOP
SHOPIFY INC
27.38%
Shares43.6K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-41.26%
Shares15.7K
Event2026-03-31
Filed2026-05-14
SPOT
SPOTIFY TECHNOLOGY S A
17.13%
Shares10.3K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
New
Shares26.1K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
-24.89%
Shares45.9K
Event2026-03-31
Filed2026-05-14
MDLZ
MONDELEZ INTL INC
-4.59%
Shares74.9K
Event2026-03-31
Filed2026-05-14
CL
COLGATE PALMOLIVE CO
-18.26%
Shares47.8K
Event2026-03-31
Filed2026-05-14
MCD
MCDONALDS CORP
1.59%
Shares13.1K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
15.09%
Shares47.1K
Event2026-03-31
Filed2026-05-14
RACE
FERRARI N V
-29.03%
Shares11.2K
Event2026-03-31
Filed2026-05-14
UBER
UBER TECHNOLOGIES INC
-4.59%
Shares51.4K
Event2026-03-31
Filed2026-05-14
LOW
LOWES COS INC
-35.38%
Shares15.4K
Event2026-03-31
Filed2026-05-14
DEO
DIAGEO PLC
2.46%
Shares33.1K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
-50.25%
Shares1.4K
Event2026-03-31
Filed2026-05-14
DPZ
DOMINOS PIZZA INC
-4.69%
Shares6.4K
Event2026-03-31
Filed2026-05-14
COIN
COINBASE GLOBAL INC
-16.34%
Shares12.5K
Event2026-03-31
Filed2026-05-14
CCL
CARNIVAL CORP
-46.12%
Shares72.5K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available