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Infusive Asset Management Inc.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $219,828,187
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,893,330
- WALMART INC USD0.1 · COM · 931142103 · shares: $14,779,411
- AMAZON COM INC · COM · 023135106 · shares: $14,342,348
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $14,292,298
- NVIDIA CORP COM · COM · 67066G104 · shares: $12,244,708
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $11,451,088
- AMERICAN EXPRESS CO USD0.2 · COM · 025816109 · shares: $10,225,636
- VISA INC-CLASS A SHARES USD0.0001 · COM CL A · 92826C839 · shares: $10,067,976
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $9,968,976
- BOOKING HOLDINGS INC USD0.008 · COM · 09857L108 · shares: $9,316,961
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 45,288 shares | $16,893,330 |
| WALMART INC USD0.1 | COM | 931142103 | — | 130,491 shares | $14,779,411 |
| AMAZON COM INC | COM | 023135106 | — | 60,176 shares | $14,342,348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,993 shares | $14,292,298 |
| NVIDIA CORP COM | COM | 67066G104 | — | 61,196 shares | $12,244,708 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,241 shares | $11,451,088 |
| AMERICAN EXPRESS CO USD0.2 | COM | 025816109 | — | 30,231 shares | $10,225,636 |
| VISA INC-CLASS A SHARES USD0.0001 | COM CL A | 92826C839 | — | 29,345 shares | $10,067,976 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 19,410 shares | $9,968,976 |
| BOOKING HOLDINGS INC USD0.008 | COM | 09857L108 | — | 52,272 shares | $9,316,961 |
| MCDONALDS CORP | COM | 580135101 | — | 33,966 shares | $9,181,349 |
| APPLE INC | COM | 037833100 | — | 31,496 shares | $9,113,683 |
| COCA COLA CO | COM | 191216100 | — | 93,941 shares | $7,634,585 |
| HOME DEPOT INC | COM | 437076102 | — | 18,029 shares | $6,358,468 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,707 shares | $6,031,146 |
| TESLA INC USD0.001 | COM | 88160R101 | — | 13,529 shares | $5,690,297 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 35,287 shares | $5,174,486 |
| NETFLIX INC | COM | 64110L106 | — | 64,089 shares | $4,575,955 |
| COLGATE-PALMOLIVE CO USD1 | COM | 194162103 | — | 46,565 shares | $4,269,079 |
| ELI LILLY & CO | COM | 532457108 | — | 3,511 shares | $4,211,199 |
| LOWE'S COS INC USD0.5 | COM | 548661107 | — | 18,723 shares | $4,128,234 |
| FERRARI NV | COM | N3167Y103 | — | 10,487 shares | $3,904,205 |
| WALT DISNEY CO/THE USD0.01 | COM | 254687106 | — | 39,759 shares | $3,826,804 |
| HP INC | COM | 40434L105 | — | 167,428 shares | $3,673,370 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 49,979 shares | $3,606,485 |
| SALESFORCE INC COM | COM | 79466L302 | — | 22,307 shares | $3,494,615 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 36,231 shares | $3,477,451 |
| SPOTIFY TECHNOLOGY S.A. C | SHS | L8681T102 | — | 6,626 shares | $3,042,195 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 58,229 shares | $2,465,416 |
| ADOBE INC | COM | 00724F101 | — | 11,640 shares | $2,386,433 |