$283 Million is the total value of Absoluto Partners Gestao de Recursos Ltda's 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NU HLDGS LTD | $90,704,908 | +51.7% | 11,496,186 | -8.5% | 32.00% | +36.0% | |
| MELI | Sell | MERCADOLIBRE INC | $52,099,893 | -45.1% | 43,981 | -38.9% | 18.38% | -50.8% |
| Sell | NU HLDGS LTDcall | $51,837,300 | +65.0% | 6,570,000 | -0.5% | 18.29% | +47.9% | |
| XP | Sell | XP Inccl a | $42,123,626 | +88.9% | 1,795,551 | -4.4% | 14.86% | +69.3% |
| AMZN | Buy | AMAZON COM INC | $7,345,134 | +74.6% | 56,345 | +38.4% | 2.59% | +56.6% |
| New | MICROSOFT CORP | $5,594,391 | – | 16,428 | +100.0% | 1.97% | – | |
| FB | Sell | META PLATFORMS INCcl a | $3,396,408 | +25.8% | 11,835 | -7.1% | 1.20% | +12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,369,401 | +7.9% | 8,567 | -0.3% | 1.19% | -3.2% |
| V | Sell | VISA INC | $2,987,736 | -21.4% | 12,581 | -25.4% | 1.05% | -29.5% |
| NFLX | Sell | NETFLIX INC | $2,904,591 | +15.6% | 6,594 | -9.3% | 1.02% | +3.7% |
| NKE | Sell | NIKE INCcl b | $2,425,160 | -49.3% | 21,973 | -43.7% | 0.86% | -54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,318,469 | +132.8% | 19,369 | +101.7% | 0.82% | +108.7% |
| MCD | Sell | MCDONALDS CORP | $2,284,329 | -18.8% | 7,655 | -23.9% | 0.81% | -27.2% |
| NOW | Sell | SERVICENOW INC | $1,816,287 | -10.3% | 3,232 | -25.8% | 0.64% | -19.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,815,140 | -36.9% | 9,243 | -20.8% | 0.64% | -43.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,693,760 | +71.8% | 4,225 | +47.8% | 0.60% | +53.9% |
| CRM | New | SALESFORCE INC | $1,504,382 | – | 7,121 | +100.0% | 0.53% | – |
| New | LULULEMON ATHLETICA INC | $1,468,580 | – | 3,880 | +100.0% | 0.52% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,350,794 | -37.7% | 1,414 | -44.7% | 0.48% | -44.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,285,357 | +0.5% | 476 | -1.2% | 0.45% | -9.9% |
| New | DATADOG INC | $1,057,979 | – | 10,754 | +100.0% | 0.37% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $563,447 | +27.0% | 1,672 | +24.3% | 0.20% | +13.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $514,810 | -45.4% | 3,537 | -47.1% | 0.18% | -50.9% |
| SE | New | SEA LTDsponsord ads | $433,559 | – | 7,470 | +100.0% | 0.15% | – |
| New | ATLASSIAN CORPORATIONcl a | $422,210 | – | 2,516 | +100.0% | 0.15% | – | |
| New | CAVA GROUP INC | $163,800 | – | 4,000 | +100.0% | 0.06% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,084 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,582 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,606 | -100.0% | -0.37% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,118 | -100.0% | -0.38% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -355,000 | -100.0% | -1.42% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,309 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.