Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Absoluto Partners Gestao de Recursos Ltda and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Absoluto Partners Gestao de Recursos Ltda reported an equity portfolio of $213.3 Millions as of 31 Mar, 2024.
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, XP. The fund has invested 36.6% of it's portfolio in NU HLDGS LTD and 31.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off MICROSOFT CORP, MCDONALDS CORP (MCD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in XP INC (XP), OREILLY AUTOMOTIVE INC (ORLY) and DOMINOS PIZZA INC (DPZ). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in MICROSOFT CORP (MSFT), FAIR ISAAC CORP (FICO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG).
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, XP. The fund has invested 36.6% of it's portfolio in NU HLDGS LTD and 31.8% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off MICROSOFT CORP, MCDONALDS CORP (MCD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in XP INC (XP), OREILLY AUTOMOTIVE INC (ORLY) and DOMINOS PIZZA INC (DPZ). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in MICROSOFT CORP (MSFT), FAIR ISAAC CORP (FICO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MERCADOLIBRE INC (MELI) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSOFT CORP | 5,034,340 |
| FAIR ISAAC CORP | 1,908,150 |
| NVIDIA CORPORATION | 1,766,460 |
| BUILDERS FIRSTSOURCE INC | 1,724,710 |
| HOME DEPOT INC | 1,607,670 |
New stocks bought by Absoluto Partners Gestao de Recursos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 70.28 |
| MERCADOLIBRE INC | 36.59 |
| ALPHABET INC | 30.29 |
| S&P GLOBAL INC | 17.28 |
| LOWES COS INC | 13.63 |
| VTEX | 11.23 |
| NU HLDGS LTD | 9.57 |
| LAUDER ESTEE COS INC | 7.07 |
Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| XP INC | -61.01 |
| OREILLY AUTOMOTIVE INC | -43.67 |
| DOMINOS PIZZA INC | -40.81 |
| META PLATFORMS INC | -33.55 |
| NETFLIX INC | -27.65 |
| MASTERCARD INCORPORATED | -22.67 |
| AMAZON COM INC | -8.66 |
| SALESFORCE INC | -3.35 |
Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -4,432,010 |
| SNOWFLAKE INC | -1,016,890 |
| BUILDERS FIRSTSOURCE INC | -794,301 |
| MCDONALDS CORP | -1,351,200 |
| HOME DEPOT INC | -1,326,590 |
| RH | -768,050 |
| NVIDIA CORPORATION | -1,172,190 |
| FAIR ISAAC CORP | -1,366,550 |
Absoluto Partners Gestao de Recursos Ltda got rid off the above stocks
Current Stock Holdings of Absoluto Partners Gestao de Recursos Ltda
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.08 | 48,286 | 8,709,830 | REDUCED | -8.66 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.81 | 8,270 | 1,724,710 | NEW | ||
| CRM | SALESFORCE INC | 1.58 | 11,169 | 3,363,880 | REDUCED | -3.35 | |
| DPZ | DOMINOS PIZZA INC | 0.78 | 3,332 | 1,655,600 | REDUCED | -40.81 | |
| EL | LAUDER ESTEE COS INC | 0.57 | 7,843 | 1,209,000 | ADDED | 7.07 | |
| FICO | FAIR ISAAC CORP | 0.90 | 1,527 | 1,908,150 | NEW | ||
| GOOG | ALPHABET INC | 1.56 | 22,112 | 3,337,360 | ADDED | 30.29 | |
| HD | HOME DEPOT INC | 0.75 | 4,191 | 1,607,670 | NEW | ||
| LOW | LOWES COS INC | 0.86 | 7,185 | 1,830,240 | ADDED | 13.63 | |
| MA | MASTERCARD INCORPORATED | 1.04 | 4,628 | 2,228,710 | REDUCED | -22.67 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 31.77 | 44,826 | 67,775,100 | ADDED | 36.59 | |
| META | META PLATFORMS INC | 1.72 | 7,571 | 3,676,330 | REDUCED | -33.55 | |
| MSFT | MICROSOFT CORP | 2.36 | 11,966 | 5,034,340 | NEW | ||
| NFLX | NETFLIX INC | 0.76 | 2,680 | 1,627,640 | REDUCED | -27.65 | |
| NOW | SERVICENOW INC | 0.87 | 2,435 | 1,856,440 | ADDED | 70.28 | |
| NU | NU HLDGS LTD | 36.61 | 6,545,650 | 78,089,600 | ADDED | 9.57 | |
| NVDA | NVIDIA CORPORATION | 0.83 | 1,955 | 1,766,460 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 89.00 | 100,470 | REDUCED | -43.67 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 1.23 | 6,170 | 2,625,030 | ADDED | 17.28 | |
| V | VISA INC | 0.98 | 7,456 | 2,080,820 | ADDED | 5.44 | |
| VTEX | VTEX | 4.89 | 1,277,080 | 10,433,700 | ADDED | 11.23 | |
| XP | XP INC | 5.00 | 415,311 | 10,656,900 | REDUCED | -61.01 | |
| RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |