Filed: 8/10/2023ACC: 0001749333-23-000006
📋 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 $131.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$131.04M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$91.32M69.7%
CL A$23.04M17.6%
CAP STK CL A$8.49M6.5%
CL B$8.15M6.2%
PUT$31.3K0.0%
Portfolio Concentration
Top 3$40.55M30.9%
4–10$60.74M46.4%
11–25$29.74M22.7%
Top 3 weight
30.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NETFLIX INC
SOLEShares67.08K
TypeSH
Market value$17.38M
13.26%
Sole
67.08K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares40.77K
TypeSH
Market value$11.81M
9.02%
Sole
40.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares52.74K
TypeSH
Market value$11.36M
8.67%
Sole
52.74K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares57.12K
TypeSH
Market value$10.25M
7.82%
Sole
57.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.28K
TypeSH
Market value$8.88M
6.77%
Sole
46.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.26K
TypeSH
Market value$8.49M
6.48%
Sole
78.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares124.86K
TypeSH
Market value$8.39M
6.40%
Sole
124.86K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares196.33K
TypeSH
Market value$8.34M
6.36%
Sole
196.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.76K
TypeSH
Market value$8.26M
6.30%
Sole
102.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares65.70K
TypeSH
Market value$8.15M
6.22%
Sole
65.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares108.70K
TypeSH
Market value$6.86M
5.24%
Sole
108.70K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares15.80K
TypeSH
Market value$6.83M
5.21%
Sole
15.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares124.14K
TypeSH
Market value$6.38M
4.87%
Sole
124.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares110.79K
TypeSH
Market value$6.29M
4.80%
Sole
110.79K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares17.05K
TypeSH
Market value$3.35M
2.56%
Sole
17.05K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares9.20K
TypeSH
Market value$31.3K
0.02%
Sole
9.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 67.08K | SH | $17.38M 13.26% | 67.08K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 40.77K | SH | $11.81M 9.02% | 40.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 52.74K | SH | $11.36M 8.67% | 52.74K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 57.12K | SH | $10.25M 7.82% | 57.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.28K | SH | $8.88M 6.77% | 46.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.26K | SH | $8.49M 6.48% | 78.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 124.86K | SH | $8.39M 6.40% | 124.86K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 196.33K | SH | $8.34M 6.36% | 196.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.76K | SH | $8.26M 6.30% | 102.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 65.70K | SH | $8.15M 6.22% | 65.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 108.70K | SH | $6.86M 5.24% | 108.70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 15.80K | SH | $6.83M 5.21% | 15.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 124.14K | SH | $6.38M 4.87% | 124.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 110.79K | SH | $6.29M 4.80% | 110.79K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 17.05K | SH | $3.35M 2.56% | 17.05K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | PUT | 9.20K | SH | $31.3K 0.02% | 9.20K | 0.00 | 0.00 |