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Infusive Asset Management Inc.

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13F filer, CIK 1749333, NEW YORK, NY

Infusive Asset Management Inc. reported $206,633,681 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 53.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001749333-26-000004

Period
2026-03-31
Reported value
$207M
Holdings
32
Top 10 weight
53.47%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+27,646$10.2M
AAPLnew+38,011$9.65M
NVDAnew+26,134$4.56M
BKNGadded+971$4.09M
AXPadded+10,392$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUexited-16,586-$4.73M
COSTreduced-4,322-$4.31M
TSMexited-12,813-$3.89M
HDreduced-11,045-$3.63M
WMTreduced-29,049-$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001749333-26-000004, largest first. % of portfolio is the value over $206,633,681, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,962 shares; 2026Q1: 37,608 shares 37,608$13.9M6.74%+27,646Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,055 shares; 2024Q4: 57,229 shares; 2025Q1: 79,547 shares; 2025Q2: 84,525 shares; 2025Q3: 90,932 shares; 2025Q4: 59,501 shares; 2026Q1: 66,267 shares 66,267$13.8M6.68%+6,766Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,561 shares; 2024Q4: 130,674 shares; 2025Q1: 162,699 shares; 2025Q2: 153,957 shares; 2025Q3: 178,315 shares; 2025Q4: 132,585 shares; 2026Q1: 103,536 shares 103,536$12.9M6.23%-29,049Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,242 shares; 2024Q4: 67,593 shares; 2025Q1: 81,932 shares; 2025Q2: 133,758 shares; 2025Q3: 70,964 shares; 2025Q4: 45,330 shares; 2026Q1: 43,388 shares 43,388$12.5M6.04%-1,942Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 21,335 shares; 2025Q1: 23,620 shares; 2025Q2: 21,575 shares; 2025Q3: 9,115 shares; 2025Q4: 19,194 shares; 2026Q1: 19,344 shares 19,344$11.1M5.36%+150Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 10,713 shares; 2025Q1: 14,654 shares; 2025Q2: 15,259 shares; 2025Q3: 14,630 shares; 2025Q4: 14,296 shares; 2026Q1: 9,974 shares 9,974$9.94M4.81%-4,322Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 926 shares; 2025Q1: 815 shares; 2025Q2: 558 shares; 2025Q3: 671 shares; 2025Q4: 1,380 shares; 2026Q1: 2,351 shares 2,351$9.9M4.79%+971Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,284 shares; 2024Q4: 19,016 shares; 2025Q1: 6,200 shares; 2025Q2: 18,248 shares; 2025Q3: 34,382 shares; 2025Q4: not reported; 2026Q1: 38,011 shares 38,011$9.65M4.67%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,580 shares; 2024Q4: 19,190 shares; 2025Q1: 12,623 shares; 2025Q2: 13,653 shares; 2025Q3: 13,018 shares; 2025Q4: 15,196 shares; 2026Q1: 17,282 shares 17,282$8.64M4.18%+2,086Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,120 shares; 2024Q4: 59,627 shares; 2025Q1: 74,723 shares; 2025Q2: 59,428 shares; 2025Q3: 49,546 shares; 2025Q4: 77,601 shares; 2026Q1: 57,043 shares 57,043$8.24M3.99%-20,558Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 27,831 shares; 2025Q1: 20,696 shares; 2025Q2: 22,158 shares; 2025Q3: 21,128 shares; 2025Q4: 26,984 shares; 2026Q1: 25,745 shares 25,745$7.78M3.77%-1,239Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,097 shares; 2024Q4: 172,867 shares; 2025Q1: 137,699 shares; 2025Q2: 106,234 shares; 2025Q3: 153,585 shares; 2025Q4: 132,835 shares; 2026Q1: 96,519 shares 96,519$7.34M3.55%-36,316Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 12,761 shares; 2025Q2: 12,491 shares; 2025Q3: 11,969 shares; 2025Q4: 11,800 shares; 2026Q1: 22,192 shares 22,192$6.71M3.25%+10,392Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,035 shares; 2025Q1: 39,500 shares; 2025Q2: 30,256 shares; 2025Q3: 26,802 shares; 2025Q4: 20,379 shares; 2026Q1: 15,906 shares 15,906$5.91M2.86%-4,473Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: 43,465 shares; 2025Q2: 53,093 shares; 2025Q3: 61,517 shares; 2025Q4: 46,570 shares; 2026Q1: 42,547 shares 42,547$5.34M2.58%-4,023Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,503 shares; 2025Q1: 64,529 shares; 2025Q2: 70,455 shares; 2025Q3: 39,135 shares; 2025Q4: 34,237 shares; 2026Q1: 43,611 shares 43,611$5.17M2.5%+9,374Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,617 shares; 2024Q4: 19,967 shares; 2025Q1: 17,451 shares; 2025Q2: 17,043 shares; 2025Q3: 17,279 shares; 2025Q4: 26,770 shares; 2026Q1: 15,725 shares 15,725$5.17M2.5%-11,045Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,969 shares; 2025Q3: 8,856 shares; 2025Q4: 8,772 shares; 2026Q1: 10,275 shares 10,275$4.98M2.41%+1,503Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,134 shares 26,134$4.56M2.21%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,071 shares; 2026Q1: 45,873 shares 45,873$4.41M2.13%-15,198Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 59,319 shares; 2025Q1: 59,319 shares; 2025Q2: 57,883 shares; 2025Q3: 53,030 shares; 2025Q4: 78,527 shares; 2026Q1: 74,924 shares 74,924$4.32M2.09%-3,603Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 77,615 shares; 2025Q1: 61,965 shares; 2025Q2: 60,709 shares; 2025Q3: 59,388 shares; 2025Q4: 58,497 shares; 2026Q1: 47,816 shares 47,816$4.08M1.97%-10,681Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,136 shares; 2024Q4: 24,936 shares; 2025Q1: 14,398 shares; 2025Q2: 17,058 shares; 2025Q3: 13,047 shares; 2025Q4: 12,877 shares; 2026Q1: 13,082 shares 13,082$4.07M1.97%+205Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,580 shares; 2025Q2: 22,435 shares; 2025Q3: 30,916 shares; 2025Q4: 40,963 shares; 2026Q1: 47,146 shares 47,146$3.9M1.89%+6,183Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 16,411 shares; 2025Q1: 15,208 shares; 2025Q2: 13,393 shares; 2025Q3: 4,273 shares; 2025Q4: 15,789 shares; 2026Q1: 11,205 shares 11,205$3.79M1.84%-4,584Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,820 shares; 2026Q1: 51,350 shares 51,350$3.69M1.79%-2,470Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,834 shares; 2024Q4: 18,503 shares; 2025Q1: 18,503 shares; 2025Q2: 18,045 shares; 2025Q3: 9,141 shares; 2025Q4: 23,810 shares; 2026Q1: 15,386 shares 15,386$3.64M1.76%-8,424Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 30,511 shares; 2025Q1: 34,268 shares; 2025Q2: not reported; 2025Q3: 20,819 shares; 2025Q4: 32,260 shares; 2026Q1: 33,055 shares 33,055$2.46M1.19%+795Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 2,141 shares; 2025Q2: 1,767 shares; 2025Q3: 2,520 shares; 2025Q4: 2,844 shares; 2026Q1: 1,415 shares 1,415$2.45M1.18%-1,429Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 8,444 shares; 2025Q1: 4,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,755 shares; 2026Q1: 6,438 shares 6,438$2.31M1.12%-317Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,952 shares; 2025Q4: 14,935 shares; 2026Q1: 12,494 shares 12,494$2.18M1.06%-2,441Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,089 shares; 2024Q4: 188,430 shares; 2025Q1: 287,902 shares; 2025Q2: 123,428 shares; 2025Q3: 94,694 shares; 2025Q4: 134,568 shares; 2026Q1: 72,500 shares 72,500$1.88M0.91%-62,068Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC16,586$4.73Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC12,813$3.89Mshares
PINSPINTEREST INC124,263$3.22Mshares
DISDISNEY WALT CO26,000$2.96Mshares
RCLROYAL CARIBBEAN GROUP7,627$2.13Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001749333-26-000004 base2026-05-14acceptance time not in the bulk data set