Infusive Asset Management Inc.
13F Reported Value
ⓘ$206.6M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Infusive Asset Management Inc. disclosed 32 positions worth $206.6M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 6.7% of the equity portfolio, followed by $AMZN and $WMT. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $AAPL and a full exit from $MU. The portfolio is most concentrated in Consumer Discretionary (31.0% 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 — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$13.9M37,608 sh - 74.6#152
Quality
$13.8M66,267 sh - 63.2#694
Quality
$12.9M103,536 sh - 80.2
Quality
$12.5M43,388 sh - 80.9
Quality
$11.1M19,344 sh - 67.0
Quality
$9.9M9,974 sh - 55.3
Quality
$9.9M2,351 sh - 76.1
Quality
$9.6M38,011 sh - 81.7
Quality
$8.6M17,282 sh - 72.9
Quality
$8.2M57,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $13.9M | 37,608 |
 AMAZON COM INC$AMZN | 74.6#152 | $13.8M | 66,267 |
 Walmart Inc.$WMT | 63.2#694 | $12.9M | 103,536 |
 Alphabet Inc.$GOOG | 80.2 | $12.5M | 43,388 |
 Meta Platforms, Inc.$META | 80.9 | $11.1M | 19,344 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $9.9M | 9,974 |
 Booking Holdings Inc.$BKNG | 55.3 | $9.9M | 2,351 |
 Apple Inc.$AAPL | 76.1 | $9.6M | 38,011 |
 Mastercard Inc$MA | 81.7 | $8.6M | 17,282 |
 PROCTER & GAMBLE Co$PG | 72.9 | $8.2M | 57,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Infusive Asset Management Inc.'s 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Consumer Discretionary
$64.1M
Technology
$60.5M
Consumer Staples
$26.4M
Financials
$25.3M
Industrials
$20.8M
Communication Services
$9.4M
Full Holdings — Infusive Asset Management Inc. (Q1 2026)
All 32 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 | $13.9M | 6.7% | +278% | 83.7 |
| 2 | $AMZN | AMAZON COM INC | $13.8M | 6.7% | +11% | 74.6 |
| 3 | $WMT | Walmart Inc. | $12.9M | 6.2% | -22% | 63.2 |
| 4 | $GOOG | Alphabet Inc. | $12.5M | 6.0% | -4% | 80.2 |
| 5 | $META | Meta Platforms, Inc. | $11.1M | 5.4% | +1% | 80.9 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $9.9M | 4.8% | -30% | 67 |
| 7 | $BKNG | Booking Holdings Inc. | $9.9M | 4.8% | +70% | 55.3 |
| 8 | $AAPL | Apple Inc. | $9.6M | 4.7% | NEW | 76.1 |
| 9 | $MA | Mastercard Inc | $8.6M | 4.2% | +14% | 81.7 |
| 10 | $PG | PROCTER & GAMBLE Co | $8.2M | 4.0% | -26% | 72.9 |
| 11 |  $V | VISA INC. | $7.8M | 3.8% | -5% | 83.5 |
| 12 |  $KO | COCA COLA CO | $7.3M | 3.5% | -27% | 74 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $6.7M | 3.3% | +88% | 73.2 |
| 14 |  $TSLA | Tesla, Inc. | $5.9M | 2.9% | -22% | 50.1 |
| 15 |  $BABA | Alibaba Group Holding Ltd | $5.3M | 2.6% | -9% | — |
| 16 |  $SHOP | SHOPIFY INC. | $5.2M | 2.5% | +27% | — |
| 17 |  $HD | HOME DEPOT, INC. | $5.2M | 2.5% | -41% | 69.2 |
| 18 |  $SPOT | Spotify Technology S.A. | $5.0M | 2.4% | +17% | — |
| 19 |  $NVDA | NVIDIA CORP | $4.6M | 2.2% | NEW | 90.2 |
| 20 |  $NFLX | NETFLIX INC | $4.4M | 2.1% | -25% | 86.7 |
| 21 |  $MDLZ | Mondelez International, Inc. | $4.3M | 2.1% | -5% | 53.9 |
| 22 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 2.0% | -18% | 72.4 |
| 23 |  $MCD | MCDONALDS CORP | $4.1M | 2.0% | +2% | 73.9 |
| 24 |  $SE | Sea Ltd | $3.9M | 1.9% | +15% | — |
| 25 |  $RACE | Ferrari N.V. | $3.8M | 1.8% | -29% | — |
| 26 |  $UBER | Uber Technologies, Inc | $3.7M | 1.8% | -5% | 79.3 |
| 27 |  $LOW | LOWES COMPANIES INC | $3.6M | 1.8% | -35% | 63.5 |
| 28 |  $DEO | DIAGEO PLC | $2.5M | 1.2% | +2% | — |
| 29 |  $MELI | MERCADOLIBRE INC | $2.4M | 1.2% | -50% | 77.5 |
| 30 |  $DPZ | DOMINOS PIZZA INC | $2.3M | 1.1% | -5% | 69.8 |
| 31 |  $COIN | Coinbase Global, Inc. | $2.2M | 1.1% | -16% | 68 |
| 32 |  $CCL | Carnival Corp Ltd. | $1.9M | 0.9% | -46% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Infusive Asset Management Inc. including:
Track Infusive Asset Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Infusive Asset Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Infusive Asset Management Inc.
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.