Infusive Asset Management Inc.
SEC Form 13F institutional filer · CIK 0001749333
13F-HR · 25 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
61.9%
Infusive Asset Management Inc. — $179M AUM allocation strategy
Infusive Asset Management Inc. files SEC Form 13F and reports $179M of long US equity value across 25 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 26.2%, followed by Consumer Discretionary 21.8% and Information Technology 15.8%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Infusive Asset Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$179M
total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MSFT +27.6K sh · +$9.1M+$AXP +10.4K sh · +$2.35M+$AMZN +6.77K sh · +$67.4K
Biggest trims (shares)
−$CCL −62.1K sh · −$2.23M−$KO −36.3K sh · −$1.95M−$WMT −29K sh · −$1.9M
Exited to nil (held last quarter, gone now)
$MU ($4.73M last qtr)$DIS ($2.96M last qtr)$RCL ($2.13M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services13.2%—
- Consumer Staples Merchandise Retail12.7%—
- Transaction & Payment Processing Services9.2%—
- Systems Software7.8%—
- Broadline Retail7.8%—
- Hotels, Resorts & Cruise Lines5.5%—
- Technology Hardware, Storage & Peripherals5.4%—
- Personal Care Products4.6%—
- Other holdings33.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 37.6K | $13.9M | +27.6K | 7.8% |
| $AMZN | Amazon.com Inc | 66.3K | $13.8M | +6.77K | 7.7% |
| $WMT | Walmart Inc | 104K | $12.9M | -29K | 7.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 43.4K | $12.5M | -1.94K | 7.0% |
| $META | Meta Platforms Inc | 19.3K | $11.1M | +150 | 6.2% |
| $COST | Costco Wholesale Corporation | 9.97K | $9.94M | -4.32K | 5.6% |
| $BKNG | Booking Holdings Inc | 2.35K | $9.9M | +971 | 5.5% |
| $AAPL | Apple Inc | 38K | $9.65M | — | 5.4% |
| $MA | Mastercard Incorporated | 17.3K | $8.64M | +2.09K | 4.8% |
| $PG | Procter & Gamble Company | 57K | $8.24M | -20.6K | 4.6% |
…and 15 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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