$254 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $94,893,730 | +25.6% | 71,995 | -19.3% | 37.34% | -1.0% |
| Buy | NU HLDGS LTD | $59,779,236 | +21.4% | 12,558,663 | +3.8% | 23.52% | -4.4% | |
| Buy | NU HLDGS LTDcall | $31,416,000 | +11595.3% | 6,600,000 | +9900.0% | 12.36% | +9125.4% | |
| XP | Buy | XP INCcl a | $22,300,679 | -11.1% | 1,878,743 | +14.8% | 8.78% | -30.0% |
| NKE | Sell | NIKE INCcl b | $4,784,186 | -5.3% | 39,010 | -9.7% | 1.88% | -25.4% |
| AMZN | Buy | AMAZON COM INC | $4,206,382 | +42.1% | 40,724 | +15.6% | 1.66% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $3,836,985 | -4.2% | 13,309 | -20.3% | 1.51% | -24.5% |
| V | Sell | VISA INC | $3,802,157 | +4.3% | 16,864 | -3.9% | 1.50% | -17.8% |
| Sell | MELI KASZEK PIONEER CORPclass a ord | $3,621,036 | -3.3% | 355,000 | -5.4% | 1.42% | -23.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,121,692 | -0.5% | 8,590 | -4.8% | 1.23% | -21.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,876,681 | -29.7% | 11,672 | -29.3% | 1.13% | -44.6% |
| MCD | Buy | MCDONALDS CORP | $2,813,436 | +23.2% | 10,062 | +16.1% | 1.11% | -2.9% |
| FB | New | META PLATFORMS INCcl a | $2,700,539 | – | 12,742 | +100.0% | 1.06% | – |
| NFLX | Sell | NETFLIX INC | $2,511,985 | +12.8% | 7,271 | -3.8% | 0.99% | -11.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,169,144 | -41.7% | 2,555 | -42.1% | 0.85% | -54.1% |
| NOW | Sell | SERVICENOW INC | $2,025,250 | -23.6% | 4,358 | -36.1% | 0.80% | -39.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,278,462 | -46.5% | 482 | -59.3% | 0.50% | -57.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $995,912 | +56.9% | 9,601 | +33.5% | 0.39% | +23.7% |
| SPGI | New | S&P GLOBAL INC | $985,697 | – | 2,859 | +100.0% | 0.39% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $967,895 | +3.3% | 4,118 | -1.1% | 0.38% | -18.6% |
| DLTR | Sell | DOLLAR TREE INC | $948,291 | -22.5% | 6,606 | -23.7% | 0.37% | -39.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $942,279 | -22.2% | 6,689 | -30.2% | 0.37% | -38.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $543,408 | -82.7% | 2,582 | -79.7% | 0.21% | -86.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $443,675 | -82.1% | 1,345 | -81.2% | 0.18% | -85.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $167,250 | -59.2% | 1,084 | -62.0% | 0.07% | -67.8% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -312 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -115 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.