Filed: 5/15/2023ACC: 0001013594-23-000480
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $254.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$254.13M
Total AUM (reported)
21.67M
Total Shares
Allocation by class
COM$118.57M46.7%
ORD SHS CL A$91.20M35.9%
CL A$31.17M12.3%
CL B$4.78M1.9%
COM CL A$3.80M1.5%
CLASS A ORD$3.62M1.4%
CAP STK CL A$995.9K0.4%
Portfolio Concentration
Top 3$208.39M82.0%
4–10$26.25M10.3%
11–25$19.49M7.7%
Top 3 weight
82.0%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 21.67M
Sole
Full voting authority
21.67M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
MERCADOLIBRE INC
SOLEShares72K
TypeSH
Market value$94.89M
37.34%
Sole
72K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares19.16M
TypeSH
Market value$91.20M
35.88%
Sole
19.16M
Shared
0.00
None
0.00
XP INC
SOLEShares1.88M
TypeSH
Market value$22.30M
8.78%
Sole
1.88M
Shared
0.00
None
0.00
NIKE INC
SOLEShares39.01K
TypeSH
Market value$4.78M
1.88%
Sole
39.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.72K
TypeSH
Market value$4.21M
1.66%
Sole
40.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$3.84M
1.51%
Sole
13.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.86K
TypeSH
Market value$3.80M
1.50%
Sole
16.86K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares355K
TypeSH
Market value$3.62M
1.42%
Sole
355K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.59K
TypeSH
Market value$3.12M
1.23%
Sole
8.59K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares11.67K
TypeSH
Market value$2.88M
1.13%
Sole
11.67K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.06K
TypeSH
Market value$2.81M
1.11%
Sole
10.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.74K
TypeSH
Market value$2.70M
1.06%
Sole
12.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.27K
TypeSH
Market value$2.51M
0.99%
Sole
7.27K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.56K
TypeSH
Market value$2.17M
0.85%
Sole
2.56K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.36K
TypeSH
Market value$2.03M
0.80%
Sole
4.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares482.00
TypeSH
Market value$1.28M
0.50%
Sole
482.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$995.9K
0.39%
Sole
9.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.86K
TypeSH
Market value$985.7K
0.39%
Sole
2.86K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares4.12K
TypeSH
Market value$967.9K
0.38%
Sole
4.12K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares6.61K
TypeSH
Market value$948.3K
0.37%
Sole
6.61K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares6.69K
TypeSH
Market value$942.3K
0.37%
Sole
6.69K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares2.58K
TypeSH
Market value$543.4K
0.21%
Sole
2.58K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares1.34K
TypeSH
Market value$443.7K
0.17%
Sole
1.34K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.08K
TypeSH
Market value$167.3K
0.07%
Sole
1.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 72K | SH | $94.89M 37.34% | 72K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 19.16M | SH | $91.20M 35.88% | 19.16M | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.88M | SH | $22.30M 8.78% | 1.88M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 39.01K | SH | $4.78M 1.88% | 39.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.72K | SH | $4.21M 1.66% | 40.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $3.84M 1.51% | 13.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.86K | SH | $3.80M 1.50% | 16.86K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 355K | SH | $3.62M 1.42% | 355K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.59K | SH | $3.12M 1.23% | 8.59K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 11.67K | SH | $2.88M 1.13% | 11.67K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.06K | SH | $2.81M 1.11% | 10.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.74K | SH | $2.70M 1.06% | 12.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.27K | SH | $2.51M 0.99% | 7.27K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.56K | SH | $2.17M 0.85% | 2.56K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.36K | SH | $2.03M 0.80% | 4.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 482.00 | SH | $1.28M 0.50% | 482.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.60K | SH | $995.9K 0.39% | 9.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.86K | SH | $985.7K 0.39% | 2.86K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 4.12K | SH | $967.9K 0.38% | 4.12K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 6.61K | SH | $948.3K 0.37% | 6.61K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 6.69K | SH | $942.3K 0.37% | 6.69K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 2.58K | SH | $543.4K 0.21% | 2.58K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 1.34K | SH | $443.7K 0.17% | 1.34K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.08K | SH | $167.3K 0.07% | 1.08K | 0.00 | 0.00 |