Filed: 2/14/2023ACC: 0001749333-23-000002
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $119.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$119.25M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$63.47M53.2%
CL A$31.45M26.4%
CL B$9.52M8.0%
CAP STK CL A$9.19M7.7%
CALL$5.48M4.6%
PUT$137.3K0.1%
Portfolio Concentration
Top 3$30.10M25.2%
4–10$60.26M50.5%
11–25$28.88M24.2%
Top 3 weight
25.2%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
982.04K
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.80K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares109.19K
TypeSH
Market value$10.34M
8.67%
Sole
109.19K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares80.26K
TypeSH
Market value$10.12M
8.49%
Sole
80.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares46.46K
TypeSH
Market value$9.64M
8.09%
Sole
46.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares83.83K
TypeSH
Market value$9.52M
7.99%
Sole
83.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.22K
TypeSH
Market value$9.19M
7.71%
Sole
101.22K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares32.02K
TypeSH
Market value$8.69M
7.28%
Sole
32.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.59K
TypeSH
Market value$8.42M
7.06%
Sole
63.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares37.15K
TypeSH
Market value$8.25M
6.92%
Sole
37.15K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares35.74K
TypeSH
Market value$8.24M
6.91%
Sole
35.74K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares135.88K
TypeSH
Market value$7.95M
6.67%
Sole
135.88K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares109.45K
TypeSH
Market value$7.24M
6.07%
Sole
109.45K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares70.52K
TypeSH
Market value$6.44M
5.40%
Sole
70.52K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares55.20K
TypeSH
Market value$5.48M
4.59%
Sole
0.00
Shared
0.00
None
55.20K
MCDONALDS CORP
SOLEShares62.98K
TypeSH
Market value$5.19M
4.35%
Sole
62.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.75K
TypeSH
Market value$4.41M
3.69%
Sole
13.75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares55.60K
TypeSH
Market value$137.3K
0.12%
Sole
0.00
Shared
0.00
None
55.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 109.19K | SH | $10.34M 8.67% | 109.19K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 80.26K | SH | $10.12M 8.49% | 80.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 46.46K | SH | $9.64M 8.09% | 46.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 83.83K | SH | $9.52M 7.99% | 83.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 101.22K | SH | $9.19M 7.71% | 101.22K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 32.02K | SH | $8.69M 7.28% | 32.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.59K | SH | $8.42M 7.06% | 63.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 37.15K | SH | $8.25M 6.92% | 37.15K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 35.74K | SH | $8.24M 6.91% | 35.74K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 135.88K | SH | $7.95M 6.67% | 135.88K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 109.45K | SH | $7.24M 6.07% | 109.45K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 70.52K | SH | $6.44M 5.40% | 70.52K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CALL | 55.20K | SH | $5.48M 4.59% | 0.00 | 0.00 | 55.20K |
MCDONALDS CORPSOLE | COM | 62.98K | SH | $5.19M 4.35% | 62.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.75K | SH | $4.41M 3.69% | 13.75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | PUT | 55.60K | SH | $137.3K 0.12% | 0.00 | 0.00 | 55.60K |