Filed: 2/13/2025ACC: 0000728083-25-000002
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $224.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$224.50M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$146.18M65.1%
CL A$38.71M17.2%
CAP STK CL A$12.80M5.7%
COM CL A$8.80M3.9%
CL B$7.88M3.5%
UNIT 99/99/9999$4.70M2.1%
SPON ADR NEW$3.88M1.7%
Portfolio Concentration
Top 3$37.84M16.9%
4–10$69.16M30.8%
11–25$85.97M38.3%
Rest$31.53M14.0%
Top 3 weight
16.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ALPHABET INC
SOLEShares67.59K
TypeSH
Market value$12.80M
5.70%
Sole
67.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.23K
TypeSH
Market value$12.56M
5.59%
Sole
57.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.34K
TypeSH
Market value$12.49M
5.56%
Sole
21.34K
Shared
0.00
None
0.00
WALMART INC
SOLEShares130.67K
TypeSH
Market value$11.81M
5.26%
Sole
130.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares172.87K
TypeSH
Market value$10.76M
4.79%
Sole
172.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.19K
TypeSH
Market value$10.10M
4.50%
Sole
19.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.63K
TypeSH
Market value$10.00M
4.45%
Sole
59.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.71K
TypeSH
Market value$9.82M
4.37%
Sole
10.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.83K
TypeSH
Market value$8.80M
3.92%
Sole
27.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares104.17K
TypeSH
Market value$7.88M
3.51%
Sole
104.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.97K
TypeSH
Market value$7.77M
3.46%
Sole
19.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.04K
TypeSH
Market value$7.69M
3.42%
Sole
19.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares24.94K
TypeSH
Market value$7.23M
3.22%
Sole
24.94K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares77.61K
TypeSH
Market value$7.06M
3.14%
Sole
77.61K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares16.41K
TypeSH
Market value$6.97M
3.11%
Sole
16.41K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares101.07K
TypeSH
Market value$6.09M
2.71%
Sole
101.07K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares55.50K
TypeSH
Market value$5.90M
2.63%
Sole
55.50K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares23.08K
TypeSH
Market value$5.71M
2.54%
Sole
23.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares31.98K
TypeSH
Market value$4.86M
2.17%
Sole
31.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.02K
TypeSH
Market value$4.76M
2.12%
Sole
19.02K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares188.43K
TypeSH
Market value$4.70M
2.09%
Sole
188.43K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares926.00
TypeSH
Market value$4.60M
2.05%
Sole
926.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.50K
TypeSH
Market value$4.57M
2.03%
Sole
18.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares37.66K
TypeSH
Market value$4.19M
1.87%
Sole
37.66K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares30.51K
TypeSH
Market value$3.88M
1.73%
Sole
30.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 67.59K | SH | $12.80M 5.70% | 67.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.23K | SH | $12.56M 5.59% | 57.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.34K | SH | $12.49M 5.56% | 21.34K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 130.67K | SH | $11.81M 5.26% | 130.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 172.87K | SH | $10.76M 4.79% | 172.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.19K | SH | $10.10M 4.50% | 19.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.63K | SH | $10.00M 4.45% | 59.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.71K | SH | $9.82M 4.37% | 10.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.83K | SH | $8.80M 3.92% | 27.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 104.17K | SH | $7.88M 3.51% | 104.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.97K | SH | $7.77M 3.46% | 19.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.04K | SH | $7.69M 3.42% | 19.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 24.94K | SH | $7.23M 3.22% | 24.94K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 77.61K | SH | $7.06M 3.14% | 77.61K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 16.41K | SH | $6.97M 3.11% | 16.41K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 101.07K | SH | $6.09M 2.71% | 101.07K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 55.50K | SH | $5.90M 2.63% | 55.50K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 23.08K | SH | $5.71M 2.54% | 23.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 31.98K | SH | $4.86M 2.17% | 31.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.02K | SH | $4.76M 2.12% | 19.02K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 188.43K | SH | $4.70M 2.09% | 188.43K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 926.00 | SH | $4.60M 2.05% | 926.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.50K | SH | $4.57M 2.03% | 18.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 37.66K | SH | $4.19M 1.87% | 37.66K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 30.51K | SH | $3.88M 1.73% | 30.51K | 0.00 | 0.00 |
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