Filed: 8/14/2024ACC: 0001929389-24-000009
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $247.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$247.78M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$154.75M62.5%
CL A$40.86M16.5%
CAP STK CL A$18.36M7.4%
CL B$11.07M4.5%
UNIT 99/99/9999$10.60M4.3%
COM CL A$9.05M3.7%
SPON ADR NEW$3.09M1.2%
Portfolio Concentration
Top 3$51.27M20.7%
4–10$82.38M33.2%
11–25$97.52M39.4%
Rest$16.62M6.7%
Top 3 weight
20.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ALPHABET INC
SOLEShares100.77K
TypeSH
Market value$18.36M
7.41%
Sole
100.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.95K
TypeSH
Market value$17.96M
7.25%
Sole
92.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.65K
TypeSH
Market value$14.95M
6.03%
Sole
29.65K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares111.89K
TypeSH
Market value$14.80M
5.97%
Sole
111.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares56.15K
TypeSH
Market value$14.31M
5.78%
Sole
56.15K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares74.87K
TypeSH
Market value$11.08M
4.47%
Sole
74.87K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares169.14K
TypeSH
Market value$11.07M
4.47%
Sole
169.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.74K
TypeSH
Market value$10.91M
4.40%
Sole
24.74K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares566.48K
TypeSH
Market value$10.60M
4.28%
Sole
566.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares127.37K
TypeSH
Market value$9.60M
3.87%
Sole
127.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.47K
TypeSH
Market value$9.05M
3.65%
Sole
34.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.08K
TypeSH
Market value$8.75M
3.53%
Sole
53.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares38.04K
TypeSH
Market value$8.39M
3.38%
Sole
38.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.78K
TypeSH
Market value$8.17M
3.30%
Sole
38.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.74K
TypeSH
Market value$7.87M
3.18%
Sole
47.74K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.27K
TypeSH
Market value$7.05M
2.85%
Sole
18.27K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares50.50K
TypeSH
Market value$7.04M
2.84%
Sole
50.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares108.71K
TypeSH
Market value$6.92M
2.79%
Sole
108.71K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares30.14K
TypeSH
Market value$6.58M
2.65%
Sole
30.14K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares15.11K
TypeSH
Market value$6.17M
2.49%
Sole
15.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.54K
TypeSH
Market value$5.09M
2.05%
Sole
7.54K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares37.73K
TypeSH
Market value$5.00M
2.02%
Sole
37.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.86K
TypeSH
Market value$4.43M
1.79%
Sole
12.86K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares15.26K
TypeSH
Market value$3.93M
1.58%
Sole
15.26K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares24.53K
TypeSH
Market value$3.09M
1.25%
Sole
24.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 100.77K | SH | $18.36M 7.41% | 100.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.95K | SH | $17.96M 7.25% | 92.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.65K | SH | $14.95M 6.03% | 29.65K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 111.89K | SH | $14.80M 5.97% | 111.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 56.15K | SH | $14.31M 5.78% | 56.15K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 74.87K | SH | $11.08M 4.47% | 74.87K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 169.14K | SH | $11.07M 4.47% | 169.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.74K | SH | $10.91M 4.40% | 24.74K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 566.48K | SH | $10.60M 4.28% | 566.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 127.37K | SH | $9.60M 3.87% | 127.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.47K | SH | $9.05M 3.65% | 34.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.08K | SH | $8.75M 3.53% | 53.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 38.04K | SH | $8.39M 3.38% | 38.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.78K | SH | $8.17M 3.30% | 38.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.74K | SH | $7.87M 3.18% | 47.74K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.27K | SH | $7.05M 2.85% | 18.27K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 50.50K | SH | $7.04M 2.84% | 50.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 108.71K | SH | $6.92M 2.79% | 108.71K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 30.14K | SH | $6.58M 2.65% | 30.14K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 15.11K | SH | $6.17M 2.49% | 15.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.54K | SH | $5.09M 2.05% | 7.54K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 37.73K | SH | $5.00M 2.02% | 37.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.86K | SH | $4.43M 1.79% | 12.86K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 15.26K | SH | $3.93M 1.58% | 15.26K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 24.53K | SH | $3.09M 1.25% | 24.53K | 0.00 | 0.00 |
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