$246 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $104,443,000 | +12.9% | 115,839 | -20.2% | 42.41% | +11.9% |
| Buy | NU HLDGS LTD | $62,329,000 | +55.3% | 12,465,840 | +16.2% | 25.31% | +53.9% | |
| XP | Sell | XP INCcl a | $32,248,000 | -38.4% | 1,759,311 | -39.7% | 13.10% | -39.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,527,000 | +18.6% | 5,407 | -10.5% | 1.84% | +17.5% |
| MSFT | Sell | MICROSOFT CORP | $4,381,000 | -29.7% | 18,874 | -22.2% | 1.78% | -30.3% |
| MCD | Buy | MCDONALDS CORP | $3,816,000 | +26.3% | 13,995 | +14.4% | 1.55% | +25.2% |
| MELI KASZEK PIONEER CORPclass a ord | $3,704,000 | -0.3% | 375,296 | 0.0% | 1.50% | -1.2% | ||
| V | Buy | VISA INC | $3,701,000 | +5.4% | 17,864 | +0.2% | 1.50% | +4.4% |
| AMZN | Sell | AMAZON COM INC | $3,411,000 | -3.6% | 33,302 | -0.1% | 1.38% | -4.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,232,000 | -22.4% | 9,848 | -25.4% | 1.31% | -23.2% |
| NKE | Sell | NIKE INCcl b | $3,000,000 | -19.3% | 32,370 | -11.0% | 1.22% | -20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,948,000 | -21.6% | 1,577 | -26.7% | 1.20% | -22.3% |
| NOW | Sell | SERVICENOW INC | $2,941,000 | -16.4% | 6,990 | -5.5% | 1.19% | -17.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,141,000 | -37.5% | 10,680 | -20.6% | 0.87% | -38.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,914,000 | -63.0% | 12,073 | -63.6% | 0.78% | -63.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,897,000 | -23.8% | 14,023 | -37.2% | 0.77% | -24.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,460,000 | -45.4% | 15,451 | +1160.3% | 0.59% | -45.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,403,000 | -13.8% | 6,385 | -23.9% | 0.57% | -14.5% |
| DG | New | DOLLAR GEN CORP NEW | $1,333,000 | – | 5,228 | +100.0% | 0.54% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $780,000 | +23.6% | 4,868 | +7.2% | 0.32% | +22.4% |
| BILL | Sell | BILL COM HLDGS INC | $646,000 | +6.2% | 4,842 | -12.5% | 0.26% | +5.2% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -12,989 | -100.0% | -0.36% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -276,810 | -100.0% | -0.49% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,050 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 12 | Q3 2023 | 48.7% |
| XP INC | 12 | Q3 2023 | 27.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.9% |
| NIKE INC | 12 | Q3 2023 | 3.3% |
| ALPHABET INC | 12 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 12 | Q3 2023 | 2.5% |
| VISA INC | 12 | Q3 2023 | 1.8% |
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 2.0% |
| SERVICENOW INC | 12 | Q3 2023 | 1.4% |
| BOOKING HOLDINGS INC | 10 | Q2 2023 | 2.3% |
View Absoluto Partners Gestao de Recursos Ltda's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-28 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR | 2022-05-16 |
View Absoluto Partners Gestao de Recursos Ltda's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.