INFUSIVE ASSET MANAGEMENT INC.

PrivateCIK: 1749333
Location

NEW YORK, NY

32
Positions
$206.63M
Total AUM (reported)
1.13M
Total Shares

Allocation by class

TOTAL AUM$206.63M32 positions
COM$136.44M66.0%
CL A$24.02M11.6%
CAP STK CL A$12.48M6.0%
COM CL A$9.96M4.8%
SPONSORED ADS$5.34M2.6%
CL A SUB VTG SHS$5.17M2.5%
SHS$4.98M2.4%

Portfolio Concentration

Top 319.6%4–1033.8%11–2537.5%Rest9.0%TOP 1053.5%0%100%
Top 3$40.59M19.6%
4–10$69.90M33.8%
11–25$77.54M37.5%
Rest$18.60M9.0%

Top 3 weight

19.6%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

1.13M

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)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

MICROSOFT CORP

SOLE
COM
Shares37.61K
TypeSH
Market value$13.92M
6.74%
Sole
37.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares66.27K
TypeSH
Market value$13.80M
6.68%
Sole
66.27K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares103.54K
TypeSH
Market value$12.87M
6.23%
Sole
103.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares43.39K
TypeSH
Market value$12.48M
6.04%
Sole
43.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares19.34K
TypeSH
Market value$11.07M
5.36%
Sole
19.34K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares9.97K
TypeSH
Market value$9.94M
4.81%
Sole
9.97K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.35K
TypeSH
Market value$9.90M
4.79%
Sole
2.35K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares38.01K
TypeSH
Market value$9.65M
4.67%
Sole
38.01K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares17.28K
TypeSH
Market value$8.64M
4.18%
Sole
17.28K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares57.04K
TypeSH
Market value$8.24M
3.99%
Sole
57.04K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares25.75K
TypeSH
Market value$7.78M
3.77%
Sole
25.75K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares96.52K
TypeSH
Market value$7.34M
3.55%
Sole
96.52K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares22.19K
TypeSH
Market value$6.71M
3.25%
Sole
22.19K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares15.91K
TypeSH
Market value$5.91M
2.86%
Sole
15.91K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares42.55K
TypeSH
Market value$5.34M
2.58%
Sole
42.55K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares43.61K
TypeSH
Market value$5.17M
2.50%
Sole
43.61K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares15.72K
TypeSH
Market value$5.17M
2.50%
Sole
15.72K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares10.28K
TypeSH
Market value$4.98M
2.41%
Sole
10.28K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares26.13K
TypeSH
Market value$4.56M
2.21%
Sole
26.13K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares45.87K
TypeSH
Market value$4.41M
2.13%
Sole
45.87K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares74.92K
TypeSH
Market value$4.32M
2.09%
Sole
74.92K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares47.82K
TypeSH
Market value$4.08M
1.97%
Sole
47.82K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares13.08K
TypeSH
Market value$4.07M
1.97%
Sole
13.08K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares47.15K
TypeSH
Market value$3.90M
1.89%
Sole
47.15K
Shared
0.00
None
0.00

FERRARI N V

SOLE
COM
Shares11.21K
TypeSH
Market value$3.79M
1.84%
Sole
11.21K
Shared
0.00
None
0.00
Page 1 of 2