Filed: 2/13/2026ACC: 0001749333-26-000002
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $234.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$234.07M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$144.81M61.9%
CL A$28.79M12.3%
CAP STK CL A$14.19M6.1%
COM CL A$12.84M5.5%
SPONSORED ADS$10.72M4.6%
CL A SUB VTG SHS$5.51M2.4%
SPONSORD ADS$5.23M2.2%
Portfolio Concentration
Top 3$42.69M18.2%
4–10$73.25M31.3%
11–25$84.69M36.2%
Rest$33.44M14.3%
Top 3 weight
18.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
WALMART INC
SOLEShares132.59K
TypeSH
Market value$14.77M
6.31%
Sole
132.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.33K
TypeSH
Market value$14.19M
6.06%
Sole
45.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.50K
TypeSH
Market value$13.73M
5.87%
Sole
59.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.19K
TypeSH
Market value$12.67M
5.41%
Sole
19.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.30K
TypeSH
Market value$12.33M
5.27%
Sole
14.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares77.60K
TypeSH
Market value$11.12M
4.75%
Sole
77.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.98K
TypeSH
Market value$9.46M
4.04%
Sole
26.98K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares132.84K
TypeSH
Market value$9.29M
3.97%
Sole
132.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.77K
TypeSH
Market value$9.21M
3.94%
Sole
26.77K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.38K
TypeSH
Market value$9.16M
3.92%
Sole
20.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.20K
TypeSH
Market value$8.68M
3.71%
Sole
15.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.38K
TypeSH
Market value$7.39M
3.16%
Sole
1.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares46.57K
TypeSH
Market value$6.83M
2.92%
Sole
46.57K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares15.79K
TypeSH
Market value$5.83M
2.49%
Sole
15.79K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares23.81K
TypeSH
Market value$5.74M
2.45%
Sole
23.81K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.84K
TypeSH
Market value$5.73M
2.45%
Sole
2.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares61.07K
TypeSH
Market value$5.73M
2.45%
Sole
61.07K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares34.24K
TypeSH
Market value$5.51M
2.35%
Sole
34.24K
Shared
0.00
None
0.00
SEA LTD
SOLEShares40.96K
TypeSH
Market value$5.23M
2.23%
Sole
40.96K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares8.77K
TypeSH
Market value$5.09M
2.18%
Sole
8.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.96K
TypeSH
Market value$4.82M
2.06%
Sole
9.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares16.59K
TypeSH
Market value$4.73M
2.02%
Sole
16.59K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares58.50K
TypeSH
Market value$4.62M
1.97%
Sole
58.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.82K
TypeSH
Market value$4.40M
1.88%
Sole
53.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.80K
TypeSH
Market value$4.37M
1.86%
Sole
11.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 132.59K | SH | $14.77M 6.31% | 132.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.33K | SH | $14.19M 6.06% | 45.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.50K | SH | $13.73M 5.87% | 59.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.19K | SH | $12.67M 5.41% | 19.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.30K | SH | $12.33M 5.27% | 14.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 77.60K | SH | $11.12M 4.75% | 77.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.98K | SH | $9.46M 4.04% | 26.98K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 132.84K | SH | $9.29M 3.97% | 132.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.77K | SH | $9.21M 3.94% | 26.77K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.38K | SH | $9.16M 3.92% | 20.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.20K | SH | $8.68M 3.71% | 15.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.38K | SH | $7.39M 3.16% | 1.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 46.57K | SH | $6.83M 2.92% | 46.57K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 15.79K | SH | $5.83M 2.49% | 15.79K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 23.81K | SH | $5.74M 2.45% | 23.81K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.84K | SH | $5.73M 2.45% | 2.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 61.07K | SH | $5.73M 2.45% | 61.07K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 34.24K | SH | $5.51M 2.35% | 34.24K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 40.96K | SH | $5.23M 2.23% | 40.96K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 8.77K | SH | $5.09M 2.18% | 8.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.96K | SH | $4.82M 2.06% | 9.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.59K | SH | $4.73M 2.02% | 16.59K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 58.50K | SH | $4.62M 1.97% | 58.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.82K | SH | $4.40M 1.88% | 53.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.80K | SH | $4.37M 1.86% | 11.80K | 0.00 | 0.00 |
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