$683 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 22 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $135,565,000 | +101.1% | 315,900 | +100.6% | 19.84% | +43.1% |
| QQQ | Buy | INVESCO QQQ TRput | $122,279,000 | +397.1% | 341,600 | +392.2% | 17.90% | +253.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $61,089,000 | +62.7% | 97,810 | +68.7% | 8.94% | +15.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $51,025,000 | +13.7% | 700,511 | +13.6% | 7.47% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $43,944,000 | +17.8% | 13,377 | +23.3% | 6.43% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $33,118,000 | +14.3% | 117,474 | +9.8% | 4.85% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,094,000 | +42.9% | 9,012 | +30.5% | 3.53% | +1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,726,000 | +419.2% | 68,608 | +428.6% | 2.74% | +269.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,201,000 | +15.9% | 21,355 | +2.4% | 1.79% | -17.5% |
| CRM | New | SALESFORCE INC | $12,001,000 | – | 44,249 | +100.0% | 1.76% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEWcl a | $11,550,000 | +7.2% | 15,875 | +6.3% | 1.69% | -23.7% |
| DHR | Buy | DANAHER CORPORATION | $6,910,000 | +142.2% | 22,698 | +113.5% | 1.01% | +72.2% |
| ABNB | New | AIRBNB INC | $5,317,000 | – | 31,693 | +100.0% | 0.78% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,401,000 | +816.4% | 5,594 | +815.5% | 0.35% | +550.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,096,000 | – | 5,856 | +100.0% | 0.31% | – |
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.