Filed: 11/14/2024ACC: 0001749333-24-000008
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $236.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$236.99M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$146.24M61.7%
CL A$45.11M19.0%
CAP STK CL A$18.45M7.8%
COM CL A$11.97M5.1%
CL B$5.46M2.3%
UNIT 99/99/9999$5.40M2.3%
SPON ADR NEW$4.36M1.8%
Portfolio Concentration
Top 3$52.61M22.2%
4–10$73.62M31.1%
11–25$80.62M34.0%
Rest$30.14M12.7%
Top 3 weight
22.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALPHABET INC
SOLEShares111.24K
TypeSH
Market value$18.45M
7.78%
Sole
111.24K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31K
TypeSH
Market value$17.75M
7.49%
Sole
31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.06K
TypeSH
Market value$16.41M
6.92%
Sole
88.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares53.14K
TypeSH
Market value$16.18M
6.83%
Sole
53.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.58K
TypeSH
Market value$12.14M
5.12%
Sole
24.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.12K
TypeSH
Market value$11.97M
5.05%
Sole
69.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.12K
TypeSH
Market value$10.21M
4.31%
Sole
37.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares30.83K
TypeSH
Market value$8.35M
3.52%
Sole
30.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares94.56K
TypeSH
Market value$7.64M
3.22%
Sole
94.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.62K
TypeSH
Market value$7.14M
3.01%
Sole
17.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.28K
TypeSH
Market value$7.06M
2.98%
Sole
30.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares17.95K
TypeSH
Market value$6.98M
2.95%
Sole
17.95K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares30.16K
TypeSH
Market value$6.95M
2.93%
Sole
30.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.49K
TypeSH
Market value$6.68M
2.82%
Sole
68.49K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares43.42K
TypeSH
Market value$6.07M
2.56%
Sole
43.42K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares83.10K
TypeSH
Market value$5.97M
2.52%
Sole
83.10K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares292.09K
TypeSH
Market value$5.40M
2.28%
Sole
292.09K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares164.91K
TypeSH
Market value$5.34M
2.25%
Sole
164.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.20K
TypeSH
Market value$5.04M
2.13%
Sole
1.20K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.02K
TypeSH
Market value$4.49M
1.90%
Sole
61.02K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares31.04K
TypeSH
Market value$4.36M
1.84%
Sole
31.04K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares45.18K
TypeSH
Market value$4.35M
1.83%
Sole
45.18K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares25.99K
TypeSH
Market value$4.05M
1.71%
Sole
25.99K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares47.39K
TypeSH
Market value$4.01M
1.69%
Sole
47.39K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.86K
TypeSH
Market value$3.89M
1.64%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 111.24K | SH | $18.45M 7.78% | 111.24K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31K | SH | $17.75M 7.49% | 31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.06K | SH | $16.41M 6.92% | 88.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 53.14K | SH | $16.18M 6.83% | 53.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.58K | SH | $12.14M 5.12% | 24.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.12K | SH | $11.97M 5.05% | 69.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.12K | SH | $10.21M 4.31% | 37.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 30.83K | SH | $8.35M 3.52% | 30.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 94.56K | SH | $7.64M 3.22% | 94.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.62K | SH | $7.14M 3.01% | 17.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.28K | SH | $7.06M 2.98% | 30.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 17.95K | SH | $6.98M 2.95% | 17.95K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 30.16K | SH | $6.95M 2.93% | 30.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.49K | SH | $6.68M 2.82% | 68.49K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 43.42K | SH | $6.07M 2.56% | 43.42K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 83.10K | SH | $5.97M 2.52% | 83.10K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 292.09K | SH | $5.40M 2.28% | 292.09K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 164.91K | SH | $5.34M 2.25% | 164.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.20K | SH | $5.04M 2.13% | 1.20K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.02K | SH | $4.49M 1.90% | 61.02K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 31.04K | SH | $4.36M 1.84% | 31.04K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 45.18K | SH | $4.35M 1.83% | 45.18K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 25.99K | SH | $4.05M 1.71% | 25.99K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 47.39K | SH | $4.01M 1.69% | 47.39K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.86K | SH | $3.89M 1.64% | 22.86K | 0.00 | 0.00 |
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