Infusive Asset Management Inc.: 13F holdings
CIK 17493332026Q2
| Positions | 30 |
|---|
| Reported value | $219.8m |
|---|
| Filed | 2026-08-12 |
|---|
Change since last quarter
| Positions | 30 (-2 vs prior quarter) |
|---|
| Reported value | $219.8m (+6.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 45,288 | $16.9m | 7.7% |
| WMT WALMART INC USD0.1 | 130,491 | $14.8m | 6.7% |
| AMZN AMAZON COM INC | 60,176 | $14.3m | 6.5% |
| GOOGL ALPHABET INC | 39,993 | $14.3m | 6.5% |
| NVDA NVIDIA CORP COM | 61,196 | $12.2m | 5.6% |
| COST COSTCO WHOLESALE CORPORATION | 12,241 | $11.5m | 5.2% |
| AXP AMERICAN EXPRESS CO USD0.2 | 30,231 | $10.2m | 4.7% |
| V VISA INC-CLASS A SHARES USD0.0001 | 29,345 | $10.1m | 4.6% |
| MA MASTERCARD INCORPORATED | 19,410 | $10.0m | 4.5% |
| BKNG BOOKING HOLDINGS INC USD0.008 | 52,272 | $9.3m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1749333")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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