$317 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $34,502,000 | +96.6% | 529,331 | +60.0% | 10.88% | +91.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $32,247,000 | +2.0% | 52,262 | +9.4% | 10.17% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,669,000 | +14.4% | 88,944 | +14.7% | 9.99% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $30,111,000 | +17.3% | 102,233 | +8.8% | 9.50% | +14.4% |
| MELI | Buy | MERCADOLIBRE INC | $28,308,000 | -3.1% | 19,229 | +10.2% | 8.93% | -5.6% |
| MSFT | New | MICROSOFT CORP | $21,726,000 | – | 92,148 | +100.0% | 6.85% | – |
| AMZN | Buy | AMAZON COM INC | $21,371,000 | +69.2% | 6,907 | +78.2% | 6.74% | +65.0% |
| QQQ | Buy | INVESCO QQQ TRput | $20,967,000 | +3.0% | 65,700 | +1.2% | 6.61% | +0.4% |
| NFLX | Buy | NETFLIX INC | $19,970,000 | -2.9% | 38,281 | +0.6% | 6.30% | -5.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $16,161,000 | +84.7% | 27,488 | +94.4% | 5.10% | +80.0% |
| TWTR | New | TWITTER INC | $2,569,000 | – | 40,379 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 46.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.2% |
| ALPHABET INC | 23 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC NEW | 22 | Q3 2023 | 11.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 26.8% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 10.8% |
| NETFLIX INC | 19 | Q3 2023 | 8.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 17 | Q1 2022 | 9.5% |
| SCHWAB CHARLES CORP | 16 | Q4 2022 | 10.9% |
View Investidor Profissional Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
View Investidor Profissional 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.