Filed: 8/4/2023ACC: 0001953154-23-000002
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $236.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$236.81M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
TR UNIT$76.98M32.5%
COM$43.16M18.2%
CL B NEW$27.49M11.6%
UNIT SER 1$26.49M11.2%
COM CL A$18.33M7.7%
CL A$15.15M6.4%
CAP STK CL A$9.54M4.0%
Portfolio Concentration
Top 3$130.96M55.3%
4–10$73.71M31.1%
11–25$32.14M13.6%
Top 3 weight
55.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
1.40M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.67K
TypeSH
Market value$76.98M
32.51%
Sole
173.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.61K
TypeSH
Market value$27.49M
11.61%
Sole
80.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares71.70K
TypeSH
Market value$26.49M
11.18%
Sole
71.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares34.48K
TypeSH
Market value$17.99M
7.60%
Sole
34.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.50K
TypeSH
Market value$14.61M
6.17%
Sole
61.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.27K
TypeSH
Market value$10.14M
4.28%
Sole
42.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.71K
TypeSH
Market value$9.54M
4.03%
Sole
79.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.91K
TypeSH
Market value$7.83M
3.31%
Sole
19.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares19.92K
TypeSH
Market value$7.32M
3.09%
Sole
19.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.34K
TypeSH
Market value$6.28M
2.65%
Sole
20.34K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares70.42K
TypeSH
Market value$5.64M
2.38%
Sole
70.42K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares85K
TypeSH
Market value$4.82M
2.03%
Sole
85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.55K
TypeSH
Market value$4.07M
1.72%
Sole
4.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.81K
TypeSH
Market value$3.88M
1.64%
Sole
8.81K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares29.10K
TypeSH
Market value$3.73M
1.57%
Sole
29.10K
Shared
0.00
None
0.00
IAC INTERACTIVECORP NEW
SOLEShares48.01K
TypeSH
Market value$3.02M
1.27%
Sole
48.01K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares413.62K
TypeSH
Market value$2.44M
1.03%
Sole
413.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$1.97M
0.83%
Sole
5.79K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares48K
TypeSH
Market value$1.59M
0.67%
Sole
48K
Shared
0.00
None
0.00
CENTRAIS ELETRICAS BRASILEIR
SOLEShares60.84K
TypeSH
Market value$503.2K
0.21%
Sole
60.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.21K
TypeSH
Market value$287.8K
0.12%
Sole
2.21K
Shared
0.00
None
0.00
SUZANO S A
SOLEShares21.34K
TypeSH
Market value$196.7K
0.08%
Sole
21.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.67K | SH | $76.98M 32.51% | 173.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.61K | SH | $27.49M 11.61% | 80.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.70K | SH | $26.49M 11.18% | 71.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.48K | SH | $17.99M 7.60% | 34.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.50K | SH | $14.61M 6.17% | 61.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.27K | SH | $10.14M 4.28% | 42.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.71K | SH | $9.54M 4.03% | 79.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 19.91K | SH | $7.83M 3.31% | 19.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | CL A | 19.92K | SH | $7.32M 3.09% | 19.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.34K | SH | $6.28M 2.65% | 20.34K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 70.42K | SH | $5.64M 2.38% | 70.42K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 85K | SH | $4.82M 2.03% | 85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.55K | SH | $4.07M 1.72% | 4.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.81K | SH | $3.88M 1.64% | 8.81K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 29.10K | SH | $3.73M 1.57% | 29.10K | 0.00 | 0.00 |
IAC INTERACTIVECORP NEWSOLE | COM NEW | 48.01K | SH | $3.02M 1.27% | 48.01K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 413.62K | SH | $2.44M 1.03% | 413.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $1.97M 0.83% | 5.79K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 48K | SH | $1.59M 0.67% | 48K | 0.00 | 0.00 |
CENTRAIS ELETRICAS BRASILEIRSOLE | SPONSORED ADR | 60.84K | SH | $503.2K 0.21% | 60.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.21K | SH | $287.8K 0.12% | 2.21K | 0.00 | 0.00 |
SUZANO S ASOLE | SPON ADS | 21.34K | SH | $196.7K 0.08% | 21.34K | 0.00 | 0.00 |