Filed: 11/7/2024ACC: 0001953154-24-000004
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $212.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$212.96M
Total AUM (reported)
826.19K
Total Shares
Allocation by class
TR UNIT$56.97M26.8%
COM$47.48M22.3%
UNIT SER 1$41.44M19.5%
CL A$29.08M13.7%
COM CL A$23.14M10.9%
CAP STK CL A$8.73M4.1%
COM NEW$3.89M1.8%
Portfolio Concentration
Top 3$114.70M53.9%
4–10$73.89M34.7%
11–25$24.37M11.4%
Top 3 weight
53.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 826.19K
Sole
Full voting authority
826.19K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares99.30K
TypeSH
Market value$56.97M
26.75%
Sole
99.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares84.90K
TypeSH
Market value$41.44M
19.46%
Sole
84.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.46K
TypeSH
Market value$16.29M
7.65%
Sole
28.46K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.69K
TypeSH
Market value$13.82M
6.49%
Sole
9.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.21K
TypeSH
Market value$13.25M
6.22%
Sole
48.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.70K
TypeSH
Market value$10.71M
5.03%
Sole
21.70K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares77.97K
TypeSH
Market value$9.89M
4.64%
Sole
77.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.69K
TypeSH
Market value$9.63M
4.52%
Sole
51.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.65K
TypeSH
Market value$8.73M
4.10%
Sole
52.65K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares39.59K
TypeSH
Market value$7.85M
3.68%
Sole
39.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.94K
TypeSH
Market value$6.34M
2.98%
Sole
8.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.66K
TypeSH
Market value$4.16M
1.95%
Sole
9.66K
Shared
0.00
None
0.00
IAC INC
SOLEShares72.30K
TypeSH
Market value$3.89M
1.83%
Sole
72.30K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.79K
TypeSH
Market value$2.79M
1.31%
Sole
4.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.07M
0.97%
Sole
3.00
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares189.68K
TypeSH
Market value$1.26M
0.59%
Sole
189.68K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares19.62K
TypeSH
Market value$1.01M
0.47%
Sole
19.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.09K
TypeSH
Market value$963.8K
0.45%
Sole
2.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.81K
TypeSH
Market value$782.3K
0.37%
Sole
2.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.16K
TypeSH
Market value$720.0K
0.34%
Sole
1.16K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares977.00
TypeSH
Market value$380.2K
0.18%
Sole
977.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.30K | SH | $56.97M 26.75% | 99.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.90K | SH | $41.44M 19.46% | 84.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.46K | SH | $16.29M 7.65% | 28.46K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.69K | SH | $13.82M 6.49% | 9.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.21K | SH | $13.25M 6.22% | 48.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.70K | SH | $10.71M 5.03% | 21.70K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 77.97K | SH | $9.89M 4.64% | 77.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.69K | SH | $9.63M 4.52% | 51.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.65K | SH | $8.73M 4.10% | 52.65K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 39.59K | SH | $7.85M 3.68% | 39.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.94K | SH | $6.34M 2.98% | 8.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.66K | SH | $4.16M 1.95% | 9.66K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 72.30K | SH | $3.89M 1.83% | 72.30K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.79K | SH | $2.79M 1.31% | 4.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.07M 0.97% | 3.00 | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 189.68K | SH | $1.26M 0.59% | 189.68K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 19.62K | SH | $1.01M 0.47% | 19.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.09K | SH | $963.8K 0.45% | 2.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.81K | SH | $782.3K 0.37% | 2.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.16K | SH | $720.0K 0.34% | 1.16K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 977.00 | SH | $380.2K 0.18% | 977.00 | 0.00 | 0.00 |