Infusive Asset Management Inc.

CIK

1749333

Location

NEW YORK, NY

Portfolio Value

Small $206,633,665

Diversification

Diversified

Filing Date

Global Rank

#3,784 / 8,232 ▼ 6

Top Industry

Internet Content & Information 13.8%

3Y Alpha vs SPY

-11.8%

Period ended 2 months ago

Filed May 14, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.8%

SPY

+76.5%

Annualised alpha

-11.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

+0.4 pts

Top 5

31.0%

+2.1 pts

Top 10

53.5%

+3.9 pts

HHI

407

Diversified+41

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	30.1%	$62,153,088	12
Consumer Defensive	23.8%	$49,240,325	7
Technology	17.9%	$36,992,674	5
Communication Services	15.9%	$32,937,073	4
Financial Services	12.2%	$25,310,505	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+27,646	37,608	$13,921,353
AXP	American Express Co	+10,392	22,192	$6,712,636
SHOP	Shopify Inc.	+9,374	43,611	$5,173,136
AMZN	Amazon Com Inc	+6,766	66,267	$13,801,428
SE	Sea Ltd	+6,183	47,146	$3,904,160
MA	Mastercard Inc	+2,086	17,282	$8,635,124
SPOT	Spotify Technology S.A.	+1,503	10,275	$4,982,450
BKNG	Booking Holdings Inc.	+971	2,351	$9,898,461
DEO	Diageo PLC	+795	33,055	$2,460,944
MCD	Mcdonalds Corp	+205	13,082	$4,065,754
META	Meta Platforms, Inc.	+150	19,344	$11,067,282
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−62,068	72,500	$1,876,300
KO	Coca Cola Co	−36,316	96,519	$7,340,269
WMT	Walmart Inc.	−29,049	103,536	$12,867,454
PG	PROCTER & GAMBLE Co	−20,558	57,043	$8,239,290
NFLX	Netflix Inc	−15,198	45,873	$4,410,688
HD	Home Depot, Inc.	−11,045	15,725	$5,171,795
CL	Colgate Palmolive Co	−10,681	47,816	$4,075,357
LOW	Lowes Companies Inc	−8,424	15,386	$3,635,404
RACE	Ferrari N.V.	−4,584	11,205	$3,792,332
TSLA	Tesla, Inc.	−4,473	15,906	$5,913,055
COST	Costco Wholesale Corp /New	−4,322	9,974	$9,938,392
BABA	Alibaba Group Holding Ltd	−4,023	42,547	$5,337,946
MDLZ	Mondelez International, Inc.	−3,603	74,924	$4,318,619
UBER	Uber Technologies, Inc	−2,470	51,350	$3,693,605
COIN	Coinbase Global, Inc.	−2,441	12,494	$2,181,577
GOOGL	Alphabet Inc.	−1,942	43,388	$12,476,653
MELI	Mercadolibre Inc	−1,429	1,415	$2,446,563
V	Visa Inc.	−1,239	25,745	$7,781,168
DPZ	Dominos Pizza Inc	−317	6,438	$2,309,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	38,011	$9,646,811
NVDA	Nvidia Corp	26,134	$4,557,769
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	16,586	$4,733,810
TSM	Taiwan Semiconductor Manufacturing Co Ltd	12,813	$3,893,742
PINS	Pinterest, Inc.	124,263	$3,217,169
DIS	Walt Disney Co	26,000	$2,958,020
RCL	Royal Caribbean Cruises Ltd	7,627	$2,127,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $206,633,665 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	37,608	+27,646	$13,921,353	+189.0%	6.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,267	+6,766	$13,801,428	+0.5%	6.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	103,536	-29,049	$12,867,454	−12.9%	6.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,388	-1,942	$12,476,653	−12.1%	6.04%
META	Meta Platforms, Inc. Communication Services	Added	19,344	+150	$11,067,282	−12.6%	5.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,974	-4,322	$9,938,392	−19.4%	4.81%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,351	+971	$9,898,461	+33.9%	4.79%
AAPL	Apple Inc. Technology	NEW	38,011	NEW	$9,646,811	NEW	4.67%
MA	Mastercard Inc Financial Services	Added	17,282	+2,086	$8,635,124	−0.5%	4.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	57,043	-20,558	$8,239,290	−25.9%	3.99%
V	Visa Inc. Financial Services	Reduced	25,745	-1,239	$7,781,168	−17.8%	3.77%
KO	Coca Cola Co Consumer Defensive	Reduced	96,519	-36,316	$7,340,269	−21.0%	3.55%
AXP	American Express Co Financial Services	Added	22,192	+10,392	$6,712,636	+53.8%	3.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,906	-4,473	$5,913,055	−35.5%	2.86%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	42,547	-4,023	$5,337,946	−21.8%	2.58%
SHOP	Shopify Inc. Technology	Added	43,611	+9,374	$5,173,136	−6.1%	2.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,725	-11,045	$5,171,795	−43.9%	2.50%
SPOT	Spotify Technology S.A. Communication Services	Added	10,275	+1,503	$4,982,450	−2.2%	2.41%
NVDA	Nvidia Corp Technology	NEW	26,134	NEW	$4,557,769	NEW	2.21%
NFLX	Netflix Inc Communication Services	Reduced	45,873	-15,198	$4,410,688	−23.0%	2.13%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	74,924	-3,603	$4,318,619	+2.2%	2.09%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	47,816	-10,681	$4,075,357	−11.8%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,082	+205	$4,065,754	+3.3%	1.97%
SE	Sea Ltd Consumer Cyclical	Added	47,146	+6,183	$3,904,160	−25.3%	1.89%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	11,205	-4,584	$3,792,332	−35.0%	1.84%
UBER	Uber Technologies, Inc Technology	Reduced	51,350	-2,470	$3,693,605	−16.0%	1.79%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,386	-8,424	$3,635,404	−36.7%	1.76%
DEO	Diageo PLC Consumer Defensive	Added	33,055	+795	$2,460,944	−11.6%	1.19%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,415	-1,429	$2,446,563	−57.3%	1.18%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	6,438	-317	$2,309,890	−18.0%	1.12%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,494	-2,441	$2,181,577	−35.4%	1.06%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	72,500	-62,068	$1,876,300	−54.3%	0.91%