Filed: 2/14/2024ACC: 0001965207-24-000002
📋 What this filing means
INFUSIVE ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $220.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$220.63M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$147.64M66.9%
CL A$37.79M17.1%
CAP STK CL A$18.76M8.5%
CL B$11.05M5.0%
UNIT 99/99/9999$5.39M2.4%
Portfolio Concentration
Top 3$59.10M26.8%
4–10$95.76M43.4%
11–25$65.76M29.8%
Top 3 weight
26.8%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares139.05K
TypeSH
Market value$21.13M
9.58%
Sole
139.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares39.48K
TypeSH
Market value$19.22M
8.71%
Sole
39.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.27K
TypeSH
Market value$18.76M
8.50%
Sole
134.27K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares134.91K
TypeSH
Market value$18.34M
8.31%
Sole
134.91K
Shared
0.00
None
0.00
PEPSICO INC USD0.017
SOLEShares102.58K
TypeSH
Market value$17.42M
7.90%
Sole
102.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares50.26K
TypeSH
Market value$14.90M
6.75%
Sole
50.26K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares88.53K
TypeSH
Market value$12.11M
5.49%
Sole
88.53K
Shared
0.00
None
0.00
LOWE'S COS INC USD0.5
SOLEShares51.14K
TypeSH
Market value$11.38M
5.16%
Sole
51.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares101.81K
TypeSH
Market value$11.05M
5.01%
Sole
101.81K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares145.67K
TypeSH
Market value$10.55M
4.78%
Sole
145.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares179K
TypeSH
Market value$10.55M
4.78%
Sole
179K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares42.68K
TypeSH
Market value$10.32M
4.68%
Sole
42.68K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE NPV
SOLEShares69.83K
TypeSH
Market value$10.23M
4.64%
Sole
69.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.77K
TypeSH
Market value$9.48M
4.29%
Sole
26.77K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares17.46K
TypeSH
Market value$7.45M
3.38%
Sole
17.46K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares20.44K
TypeSH
Market value$6.92M
3.13%
Sole
20.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares56.56K
TypeSH
Market value$5.43M
2.46%
Sole
56.56K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares290.74K
TypeSH
Market value$5.39M
2.44%
Sole
290.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 139.05K | SH | $21.13M 9.58% | 139.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 39.48K | SH | $19.22M 8.71% | 39.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.27K | SH | $18.76M 8.50% | 134.27K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 134.91K | SH | $18.34M 8.31% | 134.91K | 0.00 | 0.00 |
PEPSICO INC USD0.017SOLE | COM | 102.58K | SH | $17.42M 7.90% | 102.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 50.26K | SH | $14.90M 6.75% | 50.26K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 88.53K | SH | $12.11M 5.49% | 88.53K | 0.00 | 0.00 |
LOWE'S COS INC USD0.5SOLE | COM | 51.14K | SH | $11.38M 5.16% | 51.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 101.81K | SH | $11.05M 5.01% | 101.81K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 145.67K | SH | $10.55M 4.78% | 145.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 179K | SH | $10.55M 4.78% | 179K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 42.68K | SH | $10.32M 4.68% | 42.68K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THE NPVSOLE | COM | 69.83K | SH | $10.23M 4.64% | 69.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.77K | SH | $9.48M 4.29% | 26.77K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 17.46K | SH | $7.45M 3.38% | 17.46K | 0.00 | 0.00 |
FERRARI NVSOLE | COM | 20.44K | SH | $6.92M 3.13% | 20.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 56.56K | SH | $5.43M 2.46% | 56.56K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 290.74K | SH | $5.39M 2.44% | 290.74K | 0.00 | 0.00 |