Filed: 11/14/2024ACC: 0001013594-24-000959
📋 What this filing means
ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $163.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$163.24M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$66.57M40.8%
ORD SHS CL A$44.21M27.1%
CL A$35.43M21.7%
SHS CL A$7.95M4.9%
CAP STK CL A$3.81M2.3%
SPONSORED ADS$3.45M2.1%
COM CL A$1.01M0.6%
Portfolio Concentration
Top 3$109.16M66.9%
4–10$33.56M20.6%
11–25$20.50M12.6%
Rest$13.1K0.0%
Top 3 weight
66.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 6.25M
Sole
Full voting authority
6.25M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NU HLDGS LTD
SOLEShares3.24M
TypeSH
Market value$44.21M
27.08%
Sole
3.24M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.45K
TypeSH
Market value$33.76M
20.68%
Sole
16.45K
Shared
0.00
None
0.00
XP INC
SOLEShares1.74M
TypeSH
Market value$31.20M
19.11%
Sole
1.74M
Shared
0.00
None
0.00
VTEX
SOLEShares1.07M
TypeSH
Market value$7.95M
4.87%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.75K
TypeSH
Market value$6.85M
4.19%
Sole
36.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$5.27M
3.23%
Sole
12.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.97K
TypeSH
Market value$3.81M
2.33%
Sole
22.97K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares9.20K
TypeSH
Market value$3.51M
2.15%
Sole
9.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.84K
TypeSH
Market value$3.45M
2.11%
Sole
19.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.29K
TypeSH
Market value$2.73M
1.67%
Sole
5.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.19K
TypeSH
Market value$2.40M
1.47%
Sole
4.19K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.23K
TypeSH
Market value$2.00M
1.22%
Sole
2.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.83K
TypeSH
Market value$1.96M
1.20%
Sole
4.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.65K
TypeSH
Market value$1.90M
1.16%
Sole
15.65K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares6.79K
TypeSH
Market value$1.84M
1.13%
Sole
6.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.72K
TypeSH
Market value$1.84M
1.12%
Sole
3.72K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares18.82K
TypeSH
Market value$1.83M
1.12%
Sole
18.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.37K
TypeSH
Market value$1.68M
1.03%
Sole
2.37K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares6.86K
TypeSH
Market value$1.33M
0.82%
Sole
6.86K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares2.95K
TypeSH
Market value$1.27M
0.78%
Sole
2.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.68K
TypeSH
Market value$1.01M
0.62%
Sole
3.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.50K
TypeSH
Market value$815.7K
0.50%
Sole
10.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.43K
TypeSH
Market value$391.7K
0.24%
Sole
1.43K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares78.00
TypeSH
Market value$151.6K
0.09%
Sole
78.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares71.00
TypeSH
Market value$81.8K
0.05%
Sole
71.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 3.24M | SH | $44.21M 27.08% | 3.24M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.45K | SH | $33.76M 20.68% | 16.45K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.74M | SH | $31.20M 19.11% | 1.74M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.07M | SH | $7.95M 4.87% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.75K | SH | $6.85M 4.19% | 36.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $5.27M 3.23% | 12.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.97K | SH | $3.81M 2.33% | 22.97K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 9.20K | SH | $3.51M 2.15% | 9.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.84K | SH | $3.45M 2.11% | 19.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.29K | SH | $2.73M 1.67% | 5.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.19K | SH | $2.40M 1.47% | 4.19K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.23K | SH | $2.00M 1.22% | 2.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.83K | SH | $1.96M 1.20% | 4.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.65K | SH | $1.90M 1.16% | 15.65K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 6.79K | SH | $1.84M 1.13% | 6.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.72K | SH | $1.84M 1.12% | 3.72K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 18.82K | SH | $1.83M 1.12% | 18.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.37K | SH | $1.68M 1.03% | 2.37K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 6.86K | SH | $1.33M 0.82% | 6.86K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 2.95K | SH | $1.27M 0.78% | 2.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.68K | SH | $1.01M 0.62% | 3.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 10.50K | SH | $815.7K 0.50% | 10.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.43K | SH | $391.7K 0.24% | 1.43K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 78.00 | SH | $151.6K 0.09% | 78.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.00 | SH | $81.8K 0.05% | 71.00 | 0.00 | 0.00 |
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