Filed: 5/14/2026ACC: 0001749333-26-000004
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $206.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$206.63M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$136.44M66.0%
CL A$24.02M11.6%
CAP STK CL A$12.48M6.0%
COM CL A$9.96M4.8%
SPONSORED ADS$5.34M2.6%
CL A SUB VTG SHS$5.17M2.5%
SHS$4.98M2.4%
Portfolio Concentration
Top 3$40.59M19.6%
4–10$69.90M33.8%
11–25$77.54M37.5%
Rest$18.60M9.0%
Top 3 weight
19.6%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
MICROSOFT CORP
SOLEShares37.61K
TypeSH
Market value$13.92M
6.74%
Sole
37.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.27K
TypeSH
Market value$13.80M
6.68%
Sole
66.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares103.54K
TypeSH
Market value$12.87M
6.23%
Sole
103.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.39K
TypeSH
Market value$12.48M
6.04%
Sole
43.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.34K
TypeSH
Market value$11.07M
5.36%
Sole
19.34K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares9.97K
TypeSH
Market value$9.94M
4.81%
Sole
9.97K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.35K
TypeSH
Market value$9.90M
4.79%
Sole
2.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.01K
TypeSH
Market value$9.65M
4.67%
Sole
38.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.28K
TypeSH
Market value$8.64M
4.18%
Sole
17.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares57.04K
TypeSH
Market value$8.24M
3.99%
Sole
57.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.75K
TypeSH
Market value$7.78M
3.77%
Sole
25.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares96.52K
TypeSH
Market value$7.34M
3.55%
Sole
96.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.19K
TypeSH
Market value$6.71M
3.25%
Sole
22.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.91K
TypeSH
Market value$5.91M
2.86%
Sole
15.91K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares42.55K
TypeSH
Market value$5.34M
2.58%
Sole
42.55K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares43.61K
TypeSH
Market value$5.17M
2.50%
Sole
43.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.72K
TypeSH
Market value$5.17M
2.50%
Sole
15.72K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.28K
TypeSH
Market value$4.98M
2.41%
Sole
10.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.13K
TypeSH
Market value$4.56M
2.21%
Sole
26.13K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares45.87K
TypeSH
Market value$4.41M
2.13%
Sole
45.87K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares74.92K
TypeSH
Market value$4.32M
2.09%
Sole
74.92K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares47.82K
TypeSH
Market value$4.08M
1.97%
Sole
47.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.08K
TypeSH
Market value$4.07M
1.97%
Sole
13.08K
Shared
0.00
None
0.00
SEA LTD
SOLEShares47.15K
TypeSH
Market value$3.90M
1.89%
Sole
47.15K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares11.21K
TypeSH
Market value$3.79M
1.84%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.61K | SH | $13.92M 6.74% | 37.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.27K | SH | $13.80M 6.68% | 66.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 103.54K | SH | $12.87M 6.23% | 103.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.39K | SH | $12.48M 6.04% | 43.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.34K | SH | $11.07M 5.36% | 19.34K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.97K | SH | $9.94M 4.81% | 9.97K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.35K | SH | $9.90M 4.79% | 2.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.01K | SH | $9.65M 4.67% | 38.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.28K | SH | $8.64M 4.18% | 17.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 57.04K | SH | $8.24M 3.99% | 57.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.75K | SH | $7.78M 3.77% | 25.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 96.52K | SH | $7.34M 3.55% | 96.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.19K | SH | $6.71M 3.25% | 22.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.91K | SH | $5.91M 2.86% | 15.91K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.55K | SH | $5.34M 2.58% | 42.55K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 43.61K | SH | $5.17M 2.50% | 43.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.72K | SH | $5.17M 2.50% | 15.72K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.28K | SH | $4.98M 2.41% | 10.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.13K | SH | $4.56M 2.21% | 26.13K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 45.87K | SH | $4.41M 2.13% | 45.87K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 74.92K | SH | $4.32M 2.09% | 74.92K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 47.82K | SH | $4.08M 1.97% | 47.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.08K | SH | $4.07M 1.97% | 13.08K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 47.15K | SH | $3.90M 1.89% | 47.15K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 11.21K | SH | $3.79M 1.84% | 11.21K | 0.00 | 0.00 |
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