Infusive Asset Management Inc.
Filing Date
Global Rank
#3,784
/ 8,232
▼ 6
Top Industry
Internet Content & Information
13.8%
3Y Alpha vs SPY
-12.2%
Period ended 3 months ago
Filed May 14, 2026 · 32d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+26.5%
SPY
+74.2%
Annualised alpha
-12.2%
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, 2025Top 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 |
|---|---|---|
| Consumer Cyclical | 30.1% | $62,153,088 |
| Consumer Defensive | 23.8% | $49,240,325 |
| Technology | 17.9% | $36,992,674 |
| Communication Services | 15.9% | $32,937,073 |
| Financial Services | 12.2% | $25,310,505 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
5 positions ·
$36,992,674 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 37,608 | $13,921,353 | 37.63% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 38,011 | $9,646,811 | 26.08% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 43,611 | $5,173,136 | 13.98% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 26,134 | $4,557,769 | 12.32% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 51,350 | $3,693,605 | 9.98% |