Filed: 11/10/2022ACC: 0001214659-22-013482
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $470.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$470.4K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
TR UNIT$163.4K34.7%
UNIT SER 1$125.6K26.7%
COM$89.4K19.0%
CL A$36.6K7.8%
CL B NEW$33.2K7.0%
CAP STK CL A$11.4K2.4%
COM SER C$9.1K1.9%
Portfolio Concentration
Top 3$322.1K68.5%
4–10$105.2K22.4%
11–25$43.1K9.2%
Top 3 weight
68.5%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares457.40K
TypeSH
Market value$163.4K
34.73%
Sole
457.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares469.90K
TypeSH
Market value$125.6K
26.69%
Sole
469.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares124.17K
TypeSH
Market value$33.2K
7.05%
Sole
124.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares62.92K
TypeSH
Market value$17.9K
3.80%
Sole
62.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.54K
TypeSH
Market value$16.9K
3.59%
Sole
72.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares32.57K
TypeSH
Market value$16.5K
3.51%
Sole
32.57K
Shared
0.00
None
0.00
XP INC
SOLEShares816.27K
TypeSH
Market value$15.5K
3.30%
Sole
816.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares192.91K
TypeSH
Market value$13.9K
2.95%
Sole
192.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares55.69K
TypeSH
Market value$13.1K
2.79%
Sole
55.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.05K
TypeSH
Market value$11.4K
2.42%
Sole
119.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.90K
TypeSH
Market value$9.4K
1.99%
Sole
82.90K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares122.94K
TypeSH
Market value$9.1K
1.93%
Sole
122.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares78.31K
TypeSH
Market value$7.1K
1.50%
Sole
78.31K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares85.67K
TypeSH
Market value$5.7K
1.20%
Sole
85.67K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares41.36K
TypeSH
Market value$3.4K
0.73%
Sole
41.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.26K
TypeSH
Market value$3.3K
0.70%
Sole
6.26K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares10.38K
TypeSH
Market value$3.1K
0.67%
Sole
10.38K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares330.72K
TypeSH
Market value$1.7K
0.36%
Sole
330.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares881.00
TypeSH
Market value$228.00
0.05%
Sole
881.00
Shared
0.00
None
0.00
SUZANO S A
SOLEShares21.87K
TypeSH
Market value$180.00
0.04%
Sole
21.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 457.40K | SH | $163.4K 34.73% | 457.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.90K | SH | $125.6K 26.69% | 469.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 124.17K | SH | $33.2K 7.05% | 124.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 62.92K | SH | $17.9K 3.80% | 62.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.54K | SH | $16.9K 3.59% | 72.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.57K | SH | $16.5K 3.51% | 32.57K | 0.00 | 0.00 |
XP INCSOLE | CL A | 816.27K | SH | $15.5K 3.30% | 816.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 192.91K | SH | $13.9K 2.95% | 192.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 55.69K | SH | $13.1K 2.79% | 55.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.05K | SH | $11.4K 2.42% | 119.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.90K | SH | $9.4K 1.99% | 82.90K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 122.94K | SH | $9.1K 1.93% | 122.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 78.31K | SH | $7.1K 1.50% | 78.31K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 85.67K | SH | $5.7K 1.20% | 85.67K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 41.36K | SH | $3.4K 0.73% | 41.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.26K | SH | $3.3K 0.70% | 6.26K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 10.38K | SH | $3.1K 0.67% | 10.38K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 330.72K | SH | $1.7K 0.36% | 330.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 881.00 | SH | $228.00 0.05% | 881.00 | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 21.87K | SH | $180.00 0.04% | 21.87K | 0.00 | 0.00 |