Filed: 11/13/2023ACC: 0001749333-23-000010
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $154.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$154.56M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$89.75M58.1%
CL A$37.44M24.2%
CAP STK CL A$15.52M10.0%
CL B$11.85M7.7%
Portfolio Concentration
Top 3$50.03M32.4%
4–10$82.35M53.3%
11–25$22.18M14.4%
Top 3 weight
32.4%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares141.97K
TypeSH
Market value$18.05M
11.68%
Sole
141.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares43.58K
TypeSH
Market value$16.45M
10.65%
Sole
43.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.64K
TypeSH
Market value$15.52M
10.04%
Sole
118.64K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares59.47K
TypeSH
Market value$14.95M
9.67%
Sole
59.47K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares196.33K
TypeSH
Market value$13.63M
8.82%
Sole
196.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares50.07K
TypeSH
Market value$13.19M
8.53%
Sole
50.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares123.92K
TypeSH
Market value$11.85M
7.67%
Sole
123.92K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares33.69K
TypeSH
Market value$9.96M
6.44%
Sole
33.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares108.70K
TypeSH
Market value$9.92M
6.42%
Sole
108.70K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares61.32K
TypeSH
Market value$8.86M
5.73%
Sole
61.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares154.52K
TypeSH
Market value$8.65M
5.60%
Sole
154.52K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares17.95K
TypeSH
Market value$6.92M
4.48%
Sole
17.95K
Shared
0.00
None
0.00
PEPSICO INC USD0.017
SOLEShares39.03K
TypeSH
Market value$6.61M
4.28%
Sole
39.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 141.97K | SH | $18.05M 11.68% | 141.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 43.58K | SH | $16.45M 10.65% | 43.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.64K | SH | $15.52M 10.04% | 118.64K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 59.47K | SH | $14.95M 9.67% | 59.47K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 196.33K | SH | $13.63M 8.82% | 196.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 50.07K | SH | $13.19M 8.53% | 50.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 123.92K | SH | $11.85M 7.67% | 123.92K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 33.69K | SH | $9.96M 6.44% | 33.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 108.70K | SH | $9.92M 6.42% | 108.70K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 61.32K | SH | $8.86M 5.73% | 61.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 154.52K | SH | $8.65M 5.60% | 154.52K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 17.95K | SH | $6.92M 4.48% | 17.95K | 0.00 | 0.00 |
PEPSICO INC USD0.017SOLE | COM | 39.03K | SH | $6.61M 4.28% | 39.03K | 0.00 | 0.00 |