IA

Infusive Asset Management Inc.

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$206.6M

Reporting period: 2026-03-31 · Number of holdings: 32

Infusive Asset Management Inc. disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $206.6M and a quarterly turnover rate of 38.3%.

Personality snowflake

Concentration
16.26
Portfolio Stability
38.28
Momentum/Contrarian
0
Sector conviction
62.8
Diversification
64
Sizing Uniformity
94.43

Recent moves

  • Add MSFT

    +277.5%　$9.1M

  • Add BKNG

    +70.4%　$2.5M

  • Trim HD

    -41.3%　-$4.0M

  • Add AXP

    +88.1%　$2.3M

  • Trim MELI

    -50.2%　-$3.3M

  • Trim TSLA

    -21.9%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.74%+4.68%+277.51%
2AMZNAmazon.com INCStock-Consumer Disc6.68%+0.81%+11.37%
3WMTWalmart INCStock-Consumer Staples6.23%-0.08%-21.91%
4GOOGLAlphabet Inc-cl AStock-Comm Services6.04%-0.02%-4.28%
5METAMeta Platforms Inc-class AStock-Comm Services5.36%-0.05%+0.78%
6COSTCostco Wholesale CORPStock-Consumer Staples4.81%-0.46%-30.23%
7BKNGBooking Holdings INCStock-Consumer Disc4.79%+1.63%+70.36%
8AAPLApple INCStock-Tech4.67%+4.67%NEW
9MAMastercard INC - AStock-Financials4.18%+0.47%+13.73%
10PGProcter & Gamble Co/theStock-Consumer Staples3.99%-0.76%-26.49%
11VVisa Inc-class A SharesStock-Financials3.77%-0.27%-4.59%
12KOCoca-cola Co/theStock-Consumer Staples3.55%-0.42%-27.34%
13AXPAmerican Express CoStock-Financials3.25%+1.39%+88.07%
14TSLATesla INCStock-Consumer Disc2.86%-1.06%-21.95%
15BABAAlibaba Group Holding-sp AdrStock-Consumer Disc2.58%-0.34%-8.64%
16SHOPShopify INC - Class AStock-Tech2.50%+0.15%+27.38%
17HDHome Depot INCStock-Consumer Disc2.50%-1.44%-41.26%
18SPOTSpotify Technology S.A.Stock-Comm Services2.41%+0.23%+17.13%
19NVDANvidia CORPStock-Tech2.21%+2.21%NEW
20NFLXNetflix INCStock-Comm Services2.13%-0.32%-24.89%
21MDLZMondelez International Inc-aStock-Consumer Staples2.09%+0.28%-4.59%
22CLColgate-palmolive CoStock-Consumer Staples1.97%—-18.26%
23MCDMcdonald's CORPStock-Consumer Disc1.97%+0.29%+1.59%
24SESea Ltd-adrStock-Comm Services1.89%-0.34%+15.09%
25RACEFerrari N.V.Stock-Consumer Disc1.84%-0.65%-29.03%
26UBERUber Technologies INCStock-Industrials1.79%-0.09%-4.59%
27LOWLowe's Cos INCStock-Consumer Disc1.76%-0.69%-35.38%
28DEODiageo Plc-sponsored AdrStock-Consumer Staples1.19%—+2.46%
29MELIMercadolibre INCStock-Consumer Disc1.18%-1.27%-50.25%
30DPZDomino's Pizza INCStock-Consumer Disc1.12%-0.08%-4.69%
31COINCoinbase Global INC -class AStock-Financials1.06%-0.38%-16.34%
32CCL1EURCarnival CORP LTDStock-Consumer Disc0.91%-0.85%-46.12%

Holding changes this quarter

Infusive Asset Management Inc.'s most significant position changes for 2026-03-31: New buy: Apple INC (AAPL); Sold out: Micron Technology INC (MU); New buy: Nvidia CORP (NVDA); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Pinterest Inc- Class A (PINS).

Position changes disclosed by Infusive Asset Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+4.7%+277.51%Add
2BKNGBooking Holdings INC+1.6%+70.36%Add
3AXPAmerican Express Co+1.4%+88.07%Add
4AMZNAmazon.com INC+0.8%+11.37%Add
5MAMastercard INC - A+0.5%+13.73%Add
6MCDMcdonald's CORP+0.3%+1.59%Add
7MDLZMondelez International Inc-a+0.3%-4.59%Trim
8SPOTSpotify Technology S.A.+0.2%+17.13%Add
9SHOPShopify INC - Class A+0.2%+27.38%Add
10CLColgate-palmolive Co—-18.26%Trim
11DEODiageo Plc-sponsored Adr—+2.46%Add
12GOOGLAlphabet Inc-cl A0%-4.28%Trim
13METAMeta Platforms Inc-class A-0.1%+0.78%Add
14WMTWalmart INC-0.1%-21.91%Trim
15DPZDomino's Pizza INC-0.1%-4.69%Trim
16UBERUber Technologies INC-0.1%-4.59%Trim
17VVisa Inc-class A Shares-0.3%-4.59%Trim
18NFLXNetflix INC-0.3%-24.89%Trim
19BABAAlibaba Group Holding-sp Adr-0.3%-8.64%Trim
20SESea Ltd-adr-0.3%+15.09%Add
21COINCoinbase Global INC -class A-0.4%-16.34%Trim
22KOCoca-cola Co/the-0.4%-27.34%Trim
23COSTCostco Wholesale CORP-0.5%-30.23%Trim
24RACEFerrari N.V.-0.7%-29.03%Trim
25LOWLowe's Cos INC-0.7%-35.38%Trim
26PGProcter & Gamble Co/the-0.8%-26.49%Trim
27CCL1EURCarnival CORP LTD-0.9%-46.12%Trim
28TSLATesla INC-1.1%-21.95%Trim
29MELIMercadolibre INC-1.3%-50.25%Trim
30HDHome Depot INC-1.4%-41.26%Trim
31AAPLApple INC—NEWNew buy
32MUMicron Technology INC—EXITSold out
33NVDANvidia CORP—NEWNew buy
34TSMTaiwan Semiconductor-sp Adr—EXITSold out
35PINSPinterest Inc- Class A—EXITSold out
36DISWalt Disney Co/the—EXITSold out
37RCLRoyal Caribbean Cruises Ltd.—EXITSold out

FAQ

What is Infusive Asset Management Inc. and what type of investor is it?
Infusive Asset Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $206.6M, spread across 32 disclosed positions.
What are Infusive Asset Management Inc.'s largest equity positions?
Based on the latest 13F filing, Infusive Asset Management Inc.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $13.9M (6.7%) 2. Amazon.com INC (AMZN) — $13.8M (6.7%) 3. Walmart INC (WMT) — $12.9M (6.2%) 4. Alphabet Inc-cl A (GOOGL) — $12.5M (6.0%) 5. Meta Platforms Inc-class A (META) — $11.1M (5.4%)
What changes did Infusive Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Infusive Asset Management Inc. made 37 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Apple INC (AAPL); Sold out: Micron Technology INC (MU); New buy: Nvidia CORP (NVDA); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Pinterest Inc- Class A (PINS)
What sectors does Infusive Asset Management Inc. focus on?
Infusive Asset Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 28.2% • Consumer Staples: 23.8% • Communication Services: 17.8% • Information Technology: 16.1% • Financials: 12.3% • Industrials: 1.8%