Absoluto Partners Gestao de Recursos Ltda - Q3 2023 holdings

$267 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .

 Value Shares↓ Weighting
MELI BuyMERCADOLIBRE INC$74,626,149
+43.2%
58,859
+33.8%
27.95%
+52.1%
SellNU HLDGS LTD$70,898,236
-21.8%
9,779,067
-14.9%
26.55%
-17.0%
 NU HLDGS LTDcall$47,632,500
-8.1%
6,570,0000.0%17.84%
-2.4%
XP SellXP INCcl a$33,274,404
-21.0%
1,443,575
-19.6%
12.46%
-16.1%
AMZN SellAMAZON COM INC$6,824,946
-7.1%
53,689
-4.7%
2.56%
-1.4%
MSFT NewMICROSOFT CORP$5,569,83017,640
+100.0%
2.09%
GOOGL BuyALPHABET INCcap stk cl a$3,714,461
+60.2%
28,385
+46.5%
1.39%
+70.0%
FB SellMETA PLATFORMS INCcl a$3,478,533
+2.4%
11,587
-2.1%
1.30%
+8.8%
MA SellMASTERCARD INCORPORATEDcl a$3,030,691
-10.1%
7,655
-10.6%
1.14%
-4.5%
DPZ BuyDOMINOS PIZZA INC$2,529,938
+349.0%
6,679
+299.5%
0.95%
+375.9%
V SellVISA INC$2,071,930
-30.7%
9,008
-28.4%
0.78%
-26.4%
LULU NewLULULEMON ATHLETICA INC$1,998,2315,182
+100.0%
0.75%
SPGI BuyS&P GLOBAL INC$1,743,737
+3.0%
4,772
+12.9%
0.65%
+9.4%
CRM BuySALESFORCE INC$1,658,132
+10.2%
8,177
+14.8%
0.62%
+16.9%
MCD SellMCDONALDS CORP$1,491,334
-34.7%
5,661
-26.0%
0.56%
-30.6%
NOW SellSERVICENOW INC$1,380,631
-24.0%
2,470
-23.6%
0.52%
-19.3%
NFLX SellNETFLIX INC$1,190,573
-59.0%
3,153
-52.2%
0.45%
-56.5%
EL SellLAUDER ESTEE COS INCcl a$972,243
-46.4%
6,726
-27.2%
0.36%
-43.1%
ORLY SellOREILLY AUTOMOTIVE INC$914,313
-32.3%
1,006
-28.9%
0.34%
-28.3%
NKE SellNIKE INCcl b$910,876
-62.4%
9,526
-56.6%
0.34%
-60.1%
NVDA NewNVIDIA CORPORATION$592,8911,363
+100.0%
0.22%
NewATLASSIAN CORPORATIONcl a$424,7832,108
+100.0%
0.16%
DDOG NewDATADOG INC$84,258925
+100.0%
0.03%
ExitCAVA GROUP INC$0-4,000
-100.0%
-0.06%
ExitATLASSIAN CORPORATIONcl a$0-2,516
-100.0%
-0.15%
SE ExitSEA LTDsponsord ads$0-7,470
-100.0%
-0.15%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,537
-100.0%
-0.18%
ExitDATADOG INC$0-10,754
-100.0%
-0.37%
BKNG ExitBOOKING HOLDINGS INC$0-476
-100.0%
-0.45%
ExitLULULEMON ATHLETICA INC$0-3,880
-100.0%
-0.52%
ExitMICROSOFT CORP$0-16,428
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MERCADOLIBRE INC12Q3 202348.7%
XP INC12Q3 202327.5%
AMAZON COM INC12Q3 20232.9%
NIKE INC12Q3 20233.3%
ALPHABET INC12Q3 20234.4%
MASTERCARD INCORPORATED12Q3 20232.5%
VISA INC12Q3 20231.8%
LAUDER ESTEE COS INC12Q3 20232.0%
SERVICENOW INC12Q3 20231.4%
BOOKING HOLDINGS INC10Q2 20232.3%

View Absoluto Partners Gestao de Recursos Ltda's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-06-28
13F-HR/A2022-05-17
13F-HR2022-05-16

View Absoluto Partners Gestao de Recursos Ltda's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (267013621.0 != 267013620.0)

Export Absoluto Partners Gestao de Recursos Ltda's holdings