Filed: 5/12/2023ACC: 0001953154-23-000001
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $273.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$273.54M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TR UNIT$126.75M46.3%
UNIT SER 1$42.08M15.4%
CL B NEW$38.72M14.2%
COM$32.87M12.0%
CAP STK CL A$13.05M4.8%
CL A$11.83M4.3%
COM SER C$6.49M2.4%
Portfolio Concentration
Top 3$207.55M75.9%
4–10$54.15M19.8%
11–25$11.84M4.3%
Top 3 weight
75.9%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares309.60K
TypeSH
Market value$126.75M
46.34%
Sole
309.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares131.12K
TypeSH
Market value$42.08M
15.38%
Sole
131.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.40K
TypeSH
Market value$38.72M
14.15%
Sole
125.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.78K
TypeSH
Market value$13.05M
4.77%
Sole
125.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.90K
TypeSH
Market value$11.47M
4.19%
Sole
19.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares113.52K
TypeSH
Market value$7.09M
2.59%
Sole
113.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.36K
TypeSH
Market value$7.03M
2.57%
Sole
19.36K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares79.44K
TypeSH
Market value$6.49M
2.37%
Sole
79.44K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares12.91K
TypeSH
Market value$4.62M
1.69%
Sole
12.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.76K
TypeSH
Market value$4.41M
1.61%
Sole
12.76K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.70K
TypeSH
Market value$3.46M
1.27%
Sole
4.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.34K
TypeSH
Market value$2.98M
1.09%
Sole
10.34K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares360.19K
TypeSH
Market value$1.75M
0.64%
Sole
360.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.62K
TypeSH
Market value$1.42M
0.52%
Sole
5.62K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares21.60K
TypeSH
Market value$1.13M
0.41%
Sole
21.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$917.1K
0.34%
Sole
8.88K
Shared
0.00
None
0.00
XP INC
SOLEShares15.20K
TypeSH
Market value$180.4K
0.07%
Sole
15.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 309.60K | SH | $126.75M 46.34% | 309.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.12K | SH | $42.08M 15.38% | 131.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.40K | SH | $38.72M 14.15% | 125.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 125.78K | SH | $13.05M 4.77% | 125.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.90K | SH | $11.47M 4.19% | 19.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 113.52K | SH | $7.09M 2.59% | 113.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.36K | SH | $7.03M 2.57% | 19.36K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 79.44K | SH | $6.49M 2.37% | 79.44K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 12.91K | SH | $4.62M 1.69% | 12.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.76K | SH | $4.41M 1.61% | 12.76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.70K | SH | $3.46M 1.27% | 4.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.34K | SH | $2.98M 1.09% | 10.34K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 360.19K | SH | $1.75M 0.64% | 360.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.62K | SH | $1.42M 0.52% | 5.62K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 21.60K | SH | $1.13M 0.41% | 21.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.88K | SH | $917.1K 0.34% | 8.88K | 0.00 | 0.00 |
XP INCSOLE | CL A | 15.20K | SH | $180.4K 0.07% | 15.20K | 0.00 | 0.00 |