$274 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 18 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $126,747,144 | +100.9% | 309,600 | +87.6% | 46.34% | +93.7% |
| QQQ | Sell | INVESCO QQQ TRput | $41,720,900 | -40.9% | 130,000 | -51.0% | 15.25% | -43.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,719,449 | +201.2% | 125,399 | +201.3% | 14.16% | +190.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,046,848 | -17.5% | 125,777 | -29.9% | 4.77% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,469,187 | +25.9% | 19,899 | +20.3% | 4.19% | +21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,086,929 | +48.1% | 113,518 | +49.4% | 2.59% | +42.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,033,801 | -28.0% | 19,355 | -31.1% | 2.57% | -30.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,489,840 | -25.5% | 79,435 | -30.5% | 2.37% | -28.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEWcl a | $4,618,533 | -53.0% | 12,915 | -55.4% | 1.69% | -54.7% |
| NFLX | Buy | NETFLIX INC | $4,407,288 | +85.3% | 12,757 | +58.1% | 1.61% | +78.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,460,450 | -23.7% | 4,695 | -34.8% | 1.26% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $2,980,157 | -64.8% | 10,337 | -70.7% | 1.09% | -66.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,754,140 | -8.7% | 360,193 | -11.9% | 0.64% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $1,417,221 | +383.2% | 5,623 | +408.9% | 0.52% | +366.7% |
| SCHW | New | SCHWAB CHARLES CORPput | $1,131,408 | – | 21,600 | +100.0% | 0.41% | – |
| AMZN | Sell | AMAZON COM INC | $917,112 | -91.2% | 8,879 | -92.8% | 0.34% | -91.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $360,725 | -79.3% | 1,124 | -82.8% | 0.13% | -80.0% |
| XP | Sell | XP INCcl a | $180,424 | -98.8% | 15,200 | -98.5% | 0.07% | -98.9% |
| AAPL | Exit | APPLE INC | $0 | – | -3,600 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,449 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,420 | -100.0% | -0.79% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -82,772 | -100.0% | -1.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -87,717 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-02-13 |
| 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 |
| 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.