Filed: 5/15/2023ACC: 0001749333-23-000004
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $114.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$114.79M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$65.89M57.4%
CL A$33.26M29.0%
CL B$8.93M7.8%
CAP STK CL A$6.70M5.8%
Portfolio Concentration
Top 3$34.93M30.4%
4–10$60.28M52.5%
11–25$19.58M17.1%
Top 3 weight
30.4%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MONDELEZ INTL INC
SOLEShares223.72K
TypeSH
Market value$12.29M
10.70%
Sole
223.72K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares44.46K
TypeSH
Market value$11.89M
10.35%
Sole
44.46K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares68.35K
TypeSH
Market value$10.76M
9.37%
Sole
68.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.54K
TypeSH
Market value$10.56M
9.20%
Sole
65.54K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares46.39K
TypeSH
Market value$8.95M
7.80%
Sole
46.39K
Shared
0.00
None
0.00
NIKE INC
SOLEShares141.26K
TypeSH
Market value$8.93M
7.78%
Sole
141.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.06K
TypeSH
Market value$8.88M
7.74%
Sole
117.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares142.08K
TypeSH
Market value$8.25M
7.19%
Sole
142.08K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares119.55K
TypeSH
Market value$7.35M
6.41%
Sole
119.55K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares55.68K
TypeSH
Market value$7.35M
6.41%
Sole
55.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.27K
TypeSH
Market value$6.70M
5.84%
Sole
89.27K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares126.19K
TypeSH
Market value$5.87M
5.12%
Sole
126.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.76K
TypeSH
Market value$5.74M
5.00%
Sole
52.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.47K
TypeSH
Market value$1.27M
1.10%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 223.72K | SH | $12.29M 10.70% | 223.72K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 44.46K | SH | $11.89M 10.35% | 44.46K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 68.35K | SH | $10.76M 9.37% | 68.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.54K | SH | $10.56M 9.20% | 65.54K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 46.39K | SH | $8.95M 7.80% | 46.39K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 141.26K | SH | $8.93M 7.78% | 141.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.06K | SH | $8.88M 7.74% | 117.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 142.08K | SH | $8.25M 7.19% | 142.08K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 119.55K | SH | $7.35M 6.41% | 119.55K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 55.68K | SH | $7.35M 6.41% | 55.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.27K | SH | $6.70M 5.84% | 89.27K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 126.19K | SH | $5.87M 5.12% | 126.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.76K | SH | $5.74M 5.00% | 52.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.47K | SH | $1.27M 1.10% | 3.47K | 0.00 | 0.00 |