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Investidor Profissional Gestao De Recursos Ltda. Top Holdings and 13F Report (2024)

About Investidor Profissional Gestao De Recursos Ltda.

Investment Activity

  • Investidor Profissional Gestao De Recursos Ltda. has $212.96 million in total holdings as of September 30, 2024.
  • Investidor Profissional Gestao De Recursos Ltda. owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 14.09% of the portfolio was purchased this quarter.
  • About 26.00% of the portfolio was sold this quarter.
  • This quarter, Investidor Profissional Gestao De Recursos Ltda. has purchased 22 new stocks and bought additional shares in 3 stocks.
  • Investidor Profissional Gestao De Recursos Ltda. sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$41,437,143
Meta Platforms
$16,292,787
TransDigm Group
$13,823,181
Visa
$13,254,515

Largest New Holdings this Quarter

Amazon.com
$9,631,584 Holding
Microsoft
$4,155,407 Holding
Occidental Petroleum
$1,011,369 Holding

Largest Purchases this Quarter

Amazon.com
51,691 shares (about $9.63M)
Invesco QQQ
13,800 shares (about $6.74M)
TransDigm Group
3,060 shares (about $4.37M)
Microsoft
9,657 shares (about $4.16M)
Globant
20,725 shares (about $4.11M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
38,600 shares (about $22.15M)
Berkshire Hathaway
10,999 shares (about $5.06M)
Alphabet
27,658 shares (about $4.59M)
Airbnb
33,776 shares (about $4.28M)
Berkshire Hathaway
5 shares (about $3.46M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestidor Profissional Gestao De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,974,368$22,147,136 -28.0%99,30026.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,437,143$6,735,366 19.4%84,90019.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,292,787$3,316,145 -16.9%28,4627.7%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$13,823,181$4,367,018 46.2%9,6866.5%Aerospace
Visa Inc. stock logo
V
Visa
$13,254,515$1,014,840 -7.1%48,2076.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$10,714,966$1,208,329 -10.1%21,6995.0%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$9,887,503$4,283,135 -30.2%77,9714.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,631,584$9,631,584 New Holding51,6914.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,731,505$4,587,079 -34.4%52,6474.1%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$7,845,353$4,106,451 109.8%39,5953.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$6,338,746$1,380,949 -17.9%8,9373.0%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$4,155,407$4,155,407 New Holding9,6572.0%Computer and Technology
IAC Inc. stock logo
IAC
IAC
$3,891,186$976,994 -20.1%72,3001.8%Multi-Sector Conglomerates
MSCI Inc. stock logo
MSCI
MSCI
$2,791,069$206,357 -6.9%4,7881.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,073,540$3,455,900 -62.5%31.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$1,261,359$1,305,588 -50.9%189,6780.6%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,011,369$1,011,369 New Holding19,6230.5%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$963,784$5,062,397 -84.0%2,0940.5%Finance
Danaher Co. stock logo
DHR
Danaher
$782,348$333,346 -29.9%2,8140.4%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$720,015$3,179,448 -81.5%1,1640.3%Medical
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$380,170$239,309 -38.6%9770.2%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$1,033,940 -100.0%00.0%Finance
Snap Inc. stock logo
SNAP
Snap
$0$639,485 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$540,240 -100.0%00.0%Computer and Technology
Suzano S.A. stock logo
SUZ
Suzano
$0$451,367 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data