Filed: 5/9/2025ACC: 0001953154-25-000002
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $156.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$156.32M
Total AUM (reported)
423.92K
Total Shares
Allocation by class
COM$54.24M34.7%
UNIT SER 1$26.49M16.9%
CL A$26.18M16.7%
TR UNIT$21.93M14.0%
COM CL A$15.82M10.1%
SPONSORED ADS$5.33M3.4%
CAP STK CL A$5.08M3.2%
Portfolio Concentration
Top 3$65.34M41.8%
4–10$66.68M42.7%
11–25$24.30M15.5%
Top 3 weight
41.8%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 423.92K
Sole
Full voting authority
423.92K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares56.50K
TypeSH
Market value$26.49M
16.95%
Sole
56.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.20K
TypeSH
Market value$21.93M
14.03%
Sole
39.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.08K
TypeSH
Market value$16.92M
10.82%
Sole
45.08K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares10.48K
TypeSH
Market value$14.50M
9.28%
Sole
10.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.48K
TypeSH
Market value$12.38M
7.92%
Sole
21.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.76K
TypeSH
Market value$9.73M
6.22%
Sole
27.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.66K
TypeSH
Market value$9.68M
6.19%
Sole
17.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.65K
TypeSH
Market value$7.29M
4.66%
Sole
14.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.84K
TypeSH
Market value$7.01M
4.48%
Sole
36.84K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50.96K
TypeSH
Market value$6.09M
3.89%
Sole
50.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.10K
TypeSH
Market value$5.33M
3.41%
Sole
32.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.84K
TypeSH
Market value$5.08M
3.25%
Sole
32.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.40M
1.53%
Sole
3.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.28K
TypeSH
Market value$2.12M
1.36%
Sole
2.28K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CORP
SOLEShares16.50K
TypeSH
Market value$1.73M
1.10%
Sole
16.50K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares4.51K
TypeSH
Market value$1.56M
1.00%
Sole
4.51K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares3.63K
TypeSH
Market value$1.53M
0.98%
Sole
3.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares327.00
TypeSH
Market value$1.51M
0.96%
Sole
327.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.36K
TypeSH
Market value$1.26M
0.80%
Sole
2.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.02K
TypeSH
Market value$618.7K
0.40%
Sole
3.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares806.00
TypeSH
Market value$494.9K
0.32%
Sole
806.00
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares4.70K
TypeSH
Market value$413.5K
0.26%
Sole
4.70K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares232.00
TypeSH
Market value$274.0K
0.18%
Sole
232.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.50K | SH | $26.49M 16.95% | 56.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.20K | SH | $21.93M 14.03% | 39.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.08K | SH | $16.92M 10.82% | 45.08K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10.48K | SH | $14.50M 9.28% | 10.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.48K | SH | $12.38M 7.92% | 21.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.76K | SH | $9.73M 6.22% | 27.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.66K | SH | $9.68M 6.19% | 17.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.65K | SH | $7.29M 4.66% | 14.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.84K | SH | $7.01M 4.48% | 36.84K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50.96K | SH | $6.09M 3.89% | 50.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.10K | SH | $5.33M 3.41% | 32.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 32.84K | SH | $5.08M 3.25% | 32.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.40M 1.53% | 3.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.28K | SH | $2.12M 1.36% | 2.28K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORPSOLE | CL A | 16.50K | SH | $1.73M 1.10% | 16.50K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 4.51K | SH | $1.56M 1.00% | 4.51K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 3.63K | SH | $1.53M 0.98% | 3.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 327.00 | SH | $1.51M 0.96% | 327.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.36K | SH | $1.26M 0.80% | 2.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.02K | SH | $618.7K 0.40% | 3.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 806.00 | SH | $494.9K 0.32% | 806.00 | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 4.70K | SH | $413.5K 0.26% | 4.70K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 232.00 | SH | $274.0K 0.18% | 232.00 | 0.00 | 0.00 |