SEC 13F Intelligence

Managers / Q1 2026

Infusive Asset Management Inc.

CIK 0001749333 · 219 WEST 71ST STREET, NEW YORK, NY, 10023 · 646-902-6882

Reported Value
$207M
Q1 2026
Positions
32
Filings on Record
22
2019–present window
Filed
May 14, 2026
original filing

Summary

Infusive Asset Management Inc. reported $207M in U.S.-listed holdings across 32 positions for Q1 2026.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $302MQ4 ’20Q1 ’21: $427MQ2 ’21: $503MQ3 ’21: $470MQ3 ’21Q4 ’21: $289MQ1 ’22: $211MQ2 ’22: $135MQ2 ’22Q3 ’22: $132MQ4 ’22: $119MQ1 ’23: $115MQ1 ’23Q2 ’23: $131MQ3 ’23: $155MQ4 ’23: $221MQ4 ’23Q1 ’24: $259MQ2 ’24: $248MQ3 ’24: $237MQ3 ’24Q4 ’24: $225MQ1 ’25: $216MQ2 ’25: $224MQ2 ’25Q3 ’25: $218MQ4 ’25: $234MQ1 ’26: $207MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.1%ADR: 5.7%Other: 4.2%
  • Common Stock · 90.1% · $186M
  • ADR · 5.7% · $12M
  • Other · 4.2% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+38.0K38.0K+$10M$10M
NVDANVIDIA CORPORATIONNEW+26.1K26.1K+$5M$5M
MSFTMICROSOFT CORPADDED+27.6K37.6K+$9M$14M
MUMICRON TECHNOLOGY INCSOLD OUT−16.6K0−$5M$0
TSMTAIWAN SEMICONDUCTOR MFG LTDSOLD OUT−12.8K0−$4M$0
PINSPINTEREST INCSOLD OUT−124.3K0−$3M$0
DISDISNEY WALT COSOLD OUT−26.0K0−$3M$0
ROYAL CARIBBEAN GROUPSOLD OUT−7.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.74%$14M37.6K
2AMZNAMAZON COM INChistory →COM6.68%$14M66.3K
3WMTWALMART INChistory →COM6.23%$13M103.5K
4GOOGLALPHABET INChistory →CAP STK CL A6.04%$12M43.4K
5METAMETA PLATFORMS INChistory →CL A5.36%$11M19.3K
6COSTCOSTCO WHOLESALE CORPORATIONhistory →COM4.81%$10M10.0K
7BKNGBOOKING HOLDINGS INChistory →COM4.79%$10M2.4K
8AAPLAPPLE INChistory →COM4.67%$10M38.0K
9MAMASTERCARD INCORPORATEDhistory →CL A4.18%$9M17.3K
10PGPROCTER & GAMBLE COhistory →COM3.99%$8M57.0K
11VVISA INChistory →COM CL A3.77%$8M25.7K
12KOCOCA COLA COhistory →COM3.55%$7M96.5K
13AXPAMERICAN EXPRESS COhistory →COM3.25%$7M22.2K
14TSLATESLA INChistory →COM2.86%$6M15.9K
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.58%$5M42.5K
16SHOPSHOPIFY INChistory →CL A SUB VTG SHS2.50%$5M43.6K
17HDHOME DEPOT INChistory →COM2.50%$5M15.7K
18SPOTIFY TECHNOLOGY S ASHS2.41%$5M10.3K
19NVDANVIDIA CORPORATIONhistory →COM2.21%$5M26.1K
20NFLXNETFLIX INC.history →COM2.13%$4M45.9K
21MDLZMONDELEZ INTL INChistory →CL A2.09%$4M74.9K
22CLCOLGATE PALMOLIVE COhistory →COM1.97%$4M47.8K
23MCDMCDONALDS CORPhistory →COM1.97%$4M13.1K
24SESEA LTDhistory →SPONSORD ADS1.89%$4M47.1K
25FERRARI N VCOM1.84%$4M11.2K
26UBERUBER TECHNOLOGIES INChistory →COM1.79%$4M51.4K
27LOWLOWES COS INChistory →COM1.76%$4M15.4K
28DGEDDIAGEO PLChistory →SPON ADR NEW1.19%$2M33.1K
29MLB1MERCADOLIBRE INChistory →COM1.18%$2M1.4K
30DPZDOMINOS PIZZA INChistory →COM1.12%$2M6.4K
31COINCOINBASE GLOBAL INChistory →COM CL A1.06%$2M12.5K
32CCL1EURCARNIVAL CORPCOMMON STOCK0.91%$2M72.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M32May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M35Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M32Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M32Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$237M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$259M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$221M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M13Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M16Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M14May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M16Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M20Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M15Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$211M40May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$289M47Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$470M49Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$503M55Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$427M75May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$302M73Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.