Filed: 11/10/2022ACC: 0001214659-22-013481
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $394.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$394.9K
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$107.7K27.3%
TR UNIT$94.3K23.9%
UNIT SER 1$91.9K23.3%
CL B NEW$33.5K8.5%
CL A$33.0K8.4%
CAP STK CL A$17.1K4.3%
COM SER C$11.5K2.9%
Portfolio Concentration
Top 3$219.7K55.6%
4–10$105.1K26.6%
11–25$70.2K17.8%
Top 3 weight
55.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares249.90K
TypeSH
Market value$94.3K
23.87%
Sole
249.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares327.90K
TypeSH
Market value$91.9K
23.27%
Sole
327.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.86K
TypeSH
Market value$33.5K
8.49%
Sole
122.86K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares367.09K
TypeSH
Market value$23.2K
5.87%
Sole
367.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.83K
TypeSH
Market value$17.1K
4.32%
Sole
7.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.94K
TypeSH
Market value$16.4K
4.16%
Sole
63.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares46.74K
TypeSH
Market value$14.7K
3.73%
Sole
46.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.54K
TypeSH
Market value$11.7K
2.96%
Sole
21.54K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares99.55K
TypeSH
Market value$11.5K
2.91%
Sole
99.55K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares176.84K
TypeSH
Market value$10.4K
2.64%
Sole
176.84K
Shared
0.00
None
0.00
XP INC
SOLEShares565.38K
TypeSH
Market value$10.2K
2.57%
Sole
565.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares56.56K
TypeSH
Market value$8.2K
2.07%
Sole
56.56K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares17.35K
TypeSH
Market value$8.1K
2.06%
Sole
17.35K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14.82K
TypeSH
Market value$8.0K
2.01%
Sole
14.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares42.77K
TypeSH
Market value$7.5K
1.89%
Sole
42.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.05K
TypeSH
Market value$7.3K
1.86%
Sole
69.05K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares55.59K
TypeSH
Market value$5.0K
1.27%
Sole
55.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares91.68K
TypeSH
Market value$4.2K
1.07%
Sole
91.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares38.74K
TypeSH
Market value$3.6K
0.92%
Sole
38.74K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares6.70K
TypeSH
Market value$3.2K
0.80%
Sole
6.70K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares39.40K
TypeSH
Market value$3.1K
0.80%
Sole
39.40K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares217.37K
TypeSH
Market value$929.00
0.24%
Sole
217.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares28.59K
TypeSH
Market value$783.00
0.20%
Sole
28.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 249.90K | SH | $94.3K 23.87% | 249.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 327.90K | SH | $91.9K 23.27% | 327.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.86K | SH | $33.5K 8.49% | 122.86K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 367.09K | SH | $23.2K 5.87% | 367.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.83K | SH | $17.1K 4.32% | 7.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.94K | SH | $16.4K 4.16% | 63.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 46.74K | SH | $14.7K 3.73% | 46.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.54K | SH | $11.7K 2.96% | 21.54K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 99.55K | SH | $11.5K 2.91% | 99.55K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 176.84K | SH | $10.4K 2.64% | 176.84K | 0.00 | 0.00 |
XP INCSOLE | CL A | 565.38K | SH | $10.2K 2.57% | 565.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.56K | SH | $8.2K 2.07% | 56.56K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 17.35K | SH | $8.1K 2.06% | 17.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14.82K | SH | $8.0K 2.01% | 14.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 42.77K | SH | $7.5K 1.89% | 42.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.05K | SH | $7.3K 1.86% | 69.05K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 55.59K | SH | $5.0K 1.27% | 55.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 91.68K | SH | $4.2K 1.07% | 91.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 38.74K | SH | $3.6K 0.92% | 38.74K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 6.70K | SH | $3.2K 0.80% | 6.70K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 39.40K | SH | $3.1K 0.80% | 39.40K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 217.37K | SH | $929.00 0.24% | 217.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 28.59K | SH | $783.00 0.20% | 28.59K | 0.00 | 0.00 |