INFUSIVE ASSET MANAGEMENT INC
Q4 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001749333
· CRD 285765
· SEC-registered investment adviser
$220.6M Reported Value Total
INFUSIVE ASSET MANAGEMENT INC. reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $357,645,017, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$220.6M
Quarter over quarter
+10.8%
Holdings
18
Top-10 concentration
70.2%
Key People
Form ADV owners & control persons
Luca Rinaldo Padulli
OWNER
Corrado Claudio Agusta
OWNER
Jack Nmn Dwyer
CHIEF EXECUTIVE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $220.6M |
| Positions | 18 |
| Change in reported value | +42.7% |
| New positions | 7 |
| Exited positions | 2 |
| Position turnover | 45.0% |
| Top-10 concentration | 70.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
30 | $219.8M |
|
Q1 2026 13F
Filed May 14, 2026
|
32 | $206.6M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
35 | $234.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
32 | $218.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
32 | $224.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
38 | $215.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
37 | $224.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
38 | $237.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
34 | $247.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $259.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
18 | $220.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
13 | $154.6M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
15 | $131.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $114.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $119.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
17 | $131.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
15 | $134.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
40 | $210.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
47 | $288.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
47 | $469.7M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 18 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $21.1M | 9.58% |
| 2 | NFLX NETFLIX INC | $19.2M | 8.71% |
| 3 | GOOGL ALPHABET INC | $18.8M | 8.5% |
| 4 | DG DOLLAR GENERAL CORP | $18.3M | 8.31% |
| 5 | PEP PEPSICO INC USD0.017 | $17.4M | 7.9% |
| 6 | MCD MCDONALDS CORP | $14.9M | 6.75% |
| 7 | EA ELECTRONIC ARTS INC | $12.1M | 5.49% |
| 8 | LOW LOWE'S COS INC USD0.5 | $11.4M | 5.16% |
| 9 | NKE NIKE INC | $11.1M | 5.01% |
| 10 | MDLZ MONDELEZ INTL INC | $10.6M | 4.78% |
| 11 | KO COCA COLA CO | $10.5M | 4.78% |
| 12 | STZ CONSTELLATION BRANDS INC | $10.3M | 4.68% |
| 13 | PG PROCTER & GAMBLE CO/THE NPV | $10.2M | 4.64% |
| 14 | META META PLATFORMS INC | $9.5M | 4.29% |
| 15 | MA MASTERCARD INC | $7.4M | 3.38% |
| 16 | RACE FERRARI NV | $6.9M | 3.13% |
| 17 | SBUX STARBUCKS CORP | $5.4M | 2.46% |
| 18 | CCL CARNIVAL CORP | $5.4M | 2.44% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.