Filed: 2/13/2025ACC: 0001953154-25-000001
📋 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 $171.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$171.32M
Total AUM (reported)
397.40K
Total Shares
Allocation by class
TR UNIT$45.38M26.5%
UNIT SER 1$41.77M24.4%
COM$38.59M22.5%
CL A$21.68M12.7%
COM CL A$13.75M8.0%
CAP STK CL A$8.96M5.2%
CL B NEW$1.19M0.7%
Portfolio Concentration
Top 3$99.94M58.3%
4–10$59.17M34.5%
11–25$12.21M7.1%
Top 3 weight
58.3%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 397.40K
Sole
Full voting authority
397.40K
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
SOLEShares77.42K
TypeSH
Market value$45.38M
26.49%
Sole
77.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares81.70K
TypeSH
Market value$41.77M
24.38%
Sole
81.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.85K
TypeSH
Market value$12.79M
7.47%
Sole
21.85K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.65K
TypeSH
Market value$12.23M
7.14%
Sole
9.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.59K
TypeSH
Market value$9.67M
5.64%
Sole
30.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.45K
TypeSH
Market value$9.53M
5.56%
Sole
43.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.36K
TypeSH
Market value$8.96M
5.23%
Sole
47.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13K
TypeSH
Market value$6.84M
4.00%
Sole
13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.42K
TypeSH
Market value$6.50M
3.79%
Sole
15.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.44K
TypeSH
Market value$5.43M
3.17%
Sole
10.44K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares31.05K
TypeSH
Market value$4.08M
2.38%
Sole
31.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.47K
TypeSH
Market value$2.20M
1.29%
Sole
2.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.04M
1.19%
Sole
3.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$1.19M
0.69%
Sole
2.62K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares4.36K
TypeSH
Market value$934.0K
0.55%
Sole
4.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares2.54K
TypeSH
Market value$582.4K
0.34%
Sole
2.54K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.19K
TypeSH
Market value$491.2K
0.29%
Sole
1.19K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares721.00
TypeSH
Market value$239.5K
0.14%
Sole
721.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares784.00
TypeSH
Market value$235.3K
0.14%
Sole
784.00
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares790.00
TypeSH
Market value$218.3K
0.13%
Sole
790.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.42K | SH | $45.38M 26.49% | 77.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.70K | SH | $41.77M 24.38% | 81.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.85K | SH | $12.79M 7.47% | 21.85K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.65K | SH | $12.23M 7.14% | 9.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.59K | SH | $9.67M 5.64% | 30.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.45K | SH | $9.53M 5.56% | 43.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 47.36K | SH | $8.96M 5.23% | 47.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13K | SH | $6.84M 4.00% | 13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.42K | SH | $6.50M 3.79% | 15.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.44K | SH | $5.43M 3.17% | 10.44K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 31.05K | SH | $4.08M 2.38% | 31.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.47K | SH | $2.20M 1.29% | 2.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.04M 1.19% | 3.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $1.19M 0.69% | 2.62K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 4.36K | SH | $934.0K 0.55% | 4.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 2.54K | SH | $582.4K 0.34% | 2.54K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.19K | SH | $491.2K 0.29% | 1.19K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 721.00 | SH | $239.5K 0.14% | 721.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 784.00 | SH | $235.3K 0.14% | 784.00 | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 790.00 | SH | $218.3K 0.13% | 790.00 | 0.00 | 0.00 |