Infusive Asset Management as of June 30, 2026
Portfolio Holdings for Infusive Asset Management
Infusive Asset Management holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $17M | 45k | 373.02 | |
| Wal-Mart Stores (WMT) | 6.7 | $15M | 131k | 113.26 | |
| Amazon (AMZN) | 6.5 | $14M | 60k | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $14M | 40k | 357.37 | |
| NVIDIA Corporation (NVDA) | 5.6 | $12M | 61k | 200.09 | |
| Costco Wholesale Corporation (COST) | 5.2 | $12M | 12k | 935.47 | |
| American Express Company (AXP) | 4.7 | $10M | 30k | 338.25 | |
| Visa Inc-class A Shares Usd0.0001 Com Cl A (V) | 4.6 | $10M | 29k | 343.09 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $10M | 19k | 513.60 | |
| Booking Holdings (BKNG) | 4.2 | $9.3M | 52k | 178.24 | |
| McDonald's Corporation (MCD) | 4.2 | $9.2M | 34k | 270.31 | |
| Apple (AAPL) | 4.1 | $9.1M | 32k | 289.36 | |
| Coca-Cola Company (KO) | 3.5 | $7.6M | 94k | 81.27 | |
| Home Depot (HD) | 2.9 | $6.4M | 18k | 352.68 | |
| Meta Platforms Cl A (META) | 2.7 | $6.0M | 11k | 563.29 | |
| Tesla Motors (TSLA) | 2.6 | $5.7M | 14k | 420.60 | |
| Procter & Gamble Company (PG) | 2.4 | $5.2M | 35k | 146.64 | |
| Netflix (NFLX) | 2.1 | $4.6M | 64k | 71.40 | |
| Colgate-Palmolive Company (CL) | 1.9 | $4.3M | 47k | 91.68 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.2M | 3.5k | 1199.43 | |
| Lowe's Companies (LOW) | 1.9 | $4.1M | 19k | 220.49 | |
| Ferrari Nv Ord (RACE) | 1.8 | $3.9M | 11k | 372.29 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 40k | 96.25 | |
| Hp (HPQ) | 1.7 | $3.7M | 167k | 21.94 | |
| Uber Technologies (UBER) | 1.6 | $3.6M | 50k | 72.16 | |
| salesforce (CRM) | 1.6 | $3.5M | 22k | 156.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.5M | 36k | 95.98 | |
| Spotify Technology S.a. C SHS (SPOT) | 1.4 | $3.0M | 6.6k | 459.13 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 58k | 42.34 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 12k | 205.02 |
