Filed: 5/15/2024ACC: 0001749333-24-000004
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $259.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$259.39M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$179.48M69.2%
CL A$33.30M12.8%
CAP STK CL A$20.40M7.9%
UNIT 99/99/9999$15.07M5.8%
CL B$11.15M4.3%
Portfolio Concentration
Top 3$63.44M24.5%
4–10$109.39M42.2%
11–25$86.56M33.4%
Top 3 weight
24.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
DOLLAR GENERAL CORP USD0.875
SOLEShares140.83K
TypeSH
Market value$21.98M
8.47%
Sole
140.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.67K
TypeSH
Market value$21.04M
8.11%
Sole
116.67K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC USD0.01
SOLEShares153.93K
TypeSH
Market value$20.42M
7.87%
Sole
153.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.18K
TypeSH
Market value$20.40M
7.87%
Sole
135.18K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.69K
TypeSH
Market value$15.98M
6.16%
Sole
56.69K
Shared
0.00
None
0.00
CARNIVAL CORP USD0.01
SOLEShares922.22K
TypeSH
Market value$15.07M
5.81%
Sole
922.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares245.64K
TypeSH
Market value$15.03M
5.79%
Sole
245.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.66K
TypeSH
Market value$14.98M
5.77%
Sole
24.66K
Shared
0.00
None
0.00
TARGET CORP USD0.0833
SOLEShares80.01K
TypeSH
Market value$14.18M
5.47%
Sole
80.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares78.58K
TypeSH
Market value$13.75M
5.30%
Sole
78.58K
Shared
0.00
None
0.00
LOWE'S COS INC USD0.5
SOLEShares52.43K
TypeSH
Market value$13.36M
5.15%
Sole
52.43K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares170.77K
TypeSH
Market value$11.95M
4.61%
Sole
170.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE NPV
SOLEShares69.73K
TypeSH
Market value$11.31M
4.36%
Sole
69.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares118.63K
TypeSH
Market value$11.15M
4.30%
Sole
118.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.48K
TypeSH
Market value$8.42M
3.25%
Sole
17.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.28K
TypeSH
Market value$7.42M
2.86%
Sole
15.28K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares15K
TypeSH
Market value$6.54M
2.52%
Sole
15K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares13.56K
TypeSH
Market value$5.30M
2.04%
Sole
13.56K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares13.55K
TypeSH
Market value$3.68M
1.42%
Sole
13.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.47K
TypeSH
Market value$3.34M
1.29%
Sole
19.47K
Shared
0.00
None
0.00
RH USD0.0001
SOLEShares6.52K
TypeSH
Market value$2.27M
0.88%
Sole
6.52K
Shared
0.00
None
0.00
ROBLOX CORP -CLASS A USD 0.0001
SOLEShares47.64K
TypeSH
Market value$1.82M
0.70%
Sole
47.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP USD0.875SOLE | COM | 140.83K | SH | $21.98M 8.47% | 140.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.67K | SH | $21.04M 8.11% | 116.67K | 0.00 | 0.00 |
ELECTRONIC ARTS INC USD0.01SOLE | COM | 153.93K | SH | $20.42M 7.87% | 153.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.18K | SH | $20.40M 7.87% | 135.18K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.69K | SH | $15.98M 6.16% | 56.69K | 0.00 | 0.00 |
CARNIVAL CORP USD0.01SOLE | UNIT 99/99/9999 | 922.22K | SH | $15.07M 5.81% | 922.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 245.64K | SH | $15.03M 5.79% | 245.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.66K | SH | $14.98M 5.77% | 24.66K | 0.00 | 0.00 |
TARGET CORP USD0.0833SOLE | COM | 80.01K | SH | $14.18M 5.47% | 80.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 78.58K | SH | $13.75M 5.30% | 78.58K | 0.00 | 0.00 |
LOWE'S COS INC USD0.5SOLE | COM | 52.43K | SH | $13.36M 5.15% | 52.43K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 170.77K | SH | $11.95M 4.61% | 170.77K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THE NPVSOLE | COM | 69.73K | SH | $11.31M 4.36% | 69.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 118.63K | SH | $11.15M 4.30% | 118.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.48K | SH | $8.42M 3.25% | 17.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.28K | SH | $7.42M 2.86% | 15.28K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 15K | SH | $6.54M 2.52% | 15K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 13.56K | SH | $5.30M 2.04% | 13.56K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 13.55K | SH | $3.68M 1.42% | 13.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.47K | SH | $3.34M 1.29% | 19.47K | 0.00 | 0.00 |
RH USD0.0001SOLE | COM | 6.52K | SH | $2.27M 0.88% | 6.52K | 0.00 | 0.00 |
ROBLOX CORP -CLASS A USD 0.0001SOLE | CL A | 47.64K | SH | $1.82M 0.70% | 47.64K | 0.00 | 0.00 |