Infusive Asset Management Inc.
Infusive Asset Management Inc. reported 30 holdings worth US$220M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Infusive Asset Management Inc. reported 30 holdings worth US$220M as of Jun 30, 2026. Largest: Microsoft Corp., Walmart Inc. and Amazon.com, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$220M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 45,288 | US$16.9M | 7.7% |
| Walmart Inc. | 130K | US$14.8M | 6.7% |
| Amazon.com, Inc. | 60,176 | US$14.3M | 6.5% |
| Alphabet Inc (google) Class C | 39,993 | US$14.3M | 6.5% |
| Nvidia Corporation | 61,196 | US$12.2M | 5.6% |
| Costco Wholesale Corporation | 12,241 | US$11.5M | 5.2% |
| American Express Company | 30,231 | US$10.2M | 4.7% |
| Visa Inc. | 29,345 | US$10.1M | 4.6% |
| Mastercard Incorporated | 19,410 | US$9.97M | 4.5% |
| Booking Holdings Inc. Common Stock | 52,272 | US$9.32M | 4.2% |
| Mcdonald's Corporation | 33,966 | US$9.18M | 4.2% |
| Apple Inc | 31,496 | US$9.11M | 4.1% |
| Coca-cola Company (the) | 93,941 | US$7.63M | 3.5% |
| Home Depot, Inc. (the) | 18,029 | US$6.36M | 2.9% |
| Meta Platforms, Inc. | 10,707 | US$6.03M | 2.7% |
| Tesla, Inc. | 13,529 | US$5.69M | 2.6% |
| Procter & Gamble Company (the) | 35,287 | US$5.17M | 2.4% |
| Netflix, Inc. | 64,089 | US$4.58M | 2.1% |
| Colgate-palmolive Company | 46,565 | US$4.27M | 1.9% |
| Eli Lilly And Company | 3,511 | US$4.21M | 1.9% |
| Lowe's Companies, Inc. | 18,723 | US$4.13M | 1.9% |
| Walt Disney Company (the) | 39,759 | US$3.83M | 1.7% |
| Hp Inc. | 167K | US$3.67M | 1.7% |
| Uber Technologies, Inc. | 49,979 | US$3.61M | 1.6% |
| Salesforce, Inc. | 22,307 | US$3.49M | 1.6% |
| Verizon Communications Inc. | 58,229 | US$2.47M | 1.1% |
| Adobe Inc. | 11,640 | US$2.39M | 1.1% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Diageo Plc | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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