Infusive Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 38,011 | +38,011 | 0 | 9,646,812 | 4.67% | +9,646,812 |
| MICROSOFT CORP(MSFT) | 9,962 | 37,608 | +27,646 | 4,817,822 | 13,921,353 | 6.74% | +9,103,531 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,134 | +26,134 | 0 | 4,557,770 | 2.21% | +4,557,770 |
| BOOKING HOLDINGS INC(BKNG) | 1,380 | 2,351 | +971 | 7,390,355 | 9,898,462 | 4.79% | +2,508,107 |
| AMERICAN EXPRESS CO(AXP) | 11,800 | 22,192 | +10,392 | 4,365,410 | 6,712,636 | 3.25% | +2,347,226 |
| CARNIVAL CORP | 0 | 72,500 | +72,500 | 0 | 1,876,300 | 0.91% | +1,876,300 |
| MCDONALDS CORP(MCD) | 12,877 | 13,082 | +205 | 3,935,598 | 4,065,755 | 1.97% | +130,157 |
| MONDELEZ INTL INC(MDLZ) | 78,527 | 74,924 | -3,603 | 4,227,108 | 4,318,619 | 2.09% | +91,511 |
| AMAZON COM INC(AMZN) | 59,501 | 66,267 | +6,766 | 13,734,021 | 13,801,428 | 6.68% | +67,407 |
| MASTERCARD INCORPORATED(MA) | 15,196 | 17,282 | +2,086 | 8,675,092 | 8,635,124 | 4.18% | -39,968 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,772 | 10,275 | +1,503 | 5,093,988 | 4,982,450 | 2.41% | -111,538 |
| DIAGEO PLC(DEO) | 32,260 | 33,055 | +795 | 2,783,070 | 2,460,945 | 1.19% | -322,125 |
| SHOPIFY INC(SHOP) | 34,237 | 43,611 | +9,374 | 5,511,130 | 5,173,137 | 2.50% | -337,993 |
| DOMINOS PIZZA INC(DPZ) | 6,755 | 6,438 | -317 | 2,815,619 | 2,309,890 | 1.12% | -505,729 |
| COLGATE PALMOLIVE CO(CL) | 58,497 | 47,816 | -10,681 | 4,622,433 | 4,075,358 | 1.97% | -547,075 |
| UBER TECHNOLOGIES INC(UBER) | 53,820 | 51,350 | -2,470 | 4,397,632 | 3,693,606 | 1.79% | -704,026 |
| COINBASE GLOBAL INC(COIN) | 14,935 | 12,494 | -2,441 | 3,377,401 | 2,181,577 | 1.06% | -1,195,824 |
| NETFLIX INC.(NFLX) | 61,071 | 45,873 | -15,198 | 5,726,017 | 4,410,689 | 2.13% | -1,315,328 |
| SEA LTD(SE) | 40,963 | 47,146 | +6,183 | 5,225,650 | 3,904,160 | 1.89% | -1,321,490 |
| ALIBABA GROUP HLDG LTD(BABA) | 46,570 | 42,547 | -4,023 | 6,826,231 | 5,337,947 | 2.58% | -1,488,284 |
| META PLATFORMS INC(META) | 19,194 | 19,344 | +150 | 12,669,767 | 11,067,283 | 5.36% | -1,602,484 |
| VISA INC(V) | 26,984 | 25,745 | -1,239 | 9,463,559 | 7,781,169 | 3.77% | -1,682,390 |
| ALPHABET INC(GOOG) | 45,330 | 43,388 | -1,942 | 14,188,290 | 12,476,653 | 6.04% | -1,711,637 |
| WALMART INC(WMT) | 132,585 | 103,536 | -29,049 | 14,771,295 | 12,867,454 | 6.23% | -1,903,841 |
| COCA COLA CO(KO) | 132,835 | 96,519 | -36,316 | 9,286,495 | 7,340,270 | 3.55% | -1,946,225 |
| FERRARI N V | 15,789 | 11,205 | -4,584 | 5,834,983 | 3,792,332 | 1.84% | -2,042,651 |
| LOWES COS INC(LOW) | 23,810 | 15,386 | -8,424 | 5,742,020 | 3,635,404 | 1.76% | -2,106,616 |
| ROYAL CARIBBEAN GROUP | 7,627 | 0 | -7,627 | 2,127,323 | 0 | — | -2,127,323 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,296 | 9,974 | -4,322 | 12,328,013 | 9,938,393 | 4.81% | -2,389,620 |
| PROCTER & GAMBLE CO(PG) | 77,601 | 57,043 | -20,558 | 11,120,999 | 8,239,291 | 3.99% | -2,881,708 |
| DISNEY WALT CO(DIS) | 26,000 | 0 | -26,000 | 2,958,020 | 0 | — | -2,958,020 |
| PINTEREST INC(PINS) | 124,263 | 0 | -124,263 | 3,217,169 | 0 | — | -3,217,169 |
| TESLA INC(TSLA) | 20,379 | 15,906 | -4,473 | 9,164,844 | 5,913,056 | 2.86% | -3,251,788 |
| MERCADOLIBRE INC(MELI) | 2,844 | 1,415 | -1,429 | 5,728,555 | 2,446,563 | 1.18% | -3,281,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,813 | 0 | -12,813 | 3,893,743 | 0 | — | -3,893,743 |
| HOME DEPOT INC(HD) | 26,770 | 15,725 | -11,045 | 9,211,557 | 5,171,795 | 2.50% | -4,039,762 |
| CARNIVAL CORP | 134,568 | 0 | -134,568 | 4,109,707 | 0 | — | -4,109,707 |
| MICRON TECHNOLOGY INC(MU) | 16,586 | 0 | -16,586 | 4,733,810 | 0 | — | -4,733,810 |