Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Investidor Profissional Gestao de Recursos Ltda. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Investidor Profissional Gestao de Recursos Ltda. reported an equity portfolio of $293.4 Millions as of 31 Mar, 2024.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are ABNB, GOOG, V. The fund has invested 7.9% of it's portfolio in AIRBNB INC and 7.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and IAC INTERACTIVECORP NEW (IAC). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, XP INC (XP) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are ABNB, GOOG, V. The fund has invested 7.9% of it's portfolio in AIRBNB INC and 7.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and IAC INTERACTIVECORP NEW (IAC). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, XP INC (XP) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), MASTERCARD INCORPORATED (MA) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 5,075,520 |
| CORPAY INC | 3,763,260 |
| XP INC | 2,527,900 |
| VERISIGN INC | 555,075 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 32.59 |
| MASTERCARD INCORPORATED | 22.89 |
| ALPHABET INC | 21.26 |
| AIRBNB INC | 1.16 |
| TRANSDIGM GROUP INC | 0.75 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -78.43 |
| META PLATFORMS INC | -48.28 |
| IAC INTERACTIVECORP NEW | -42.87 |
| THERMO FISHER SCIENTIFIC INC | -35.5 |
| NETFLIX INC | -26.12 |
| VISA INC | -10.44 |
| ITAU UNIBANCO HLDG S A | -9.73 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCCIDENTAL PETE CORP | -1,948,580 |
Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks
Current Stock Holdings of Investidor Profissional Gestao de Recursos Ltda.
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 7.87 | 139,928 | 23,082,500 | ADDED | 1.16 | |
| DHR | DANAHER CORPORATION | 1.87 | 21,995 | 5,492,590 | ADDED | 32.59 | |
| GOOG | ALPHABET INC | 7.41 | 144,067 | 21,744,000 | ADDED | 21.26 | |
| IAC | IAC INTERACTIVECORP NEW | 1.81 | 99,532 | 5,309,040 | REDUCED | -42.87 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.78 | 330,922 | 2,291,640 | REDUCED | -9.73 | |
| MA | MASTERCARD INCORPORATED | 3.71 | 22,587 | 10,877,200 | ADDED | 22.89 | |
| META | META PLATFORMS INC | 2.53 | 15,274 | 7,416,750 | REDUCED | -48.28 | |
| NFLX | NETFLIX INC | 1.94 | 9,364 | 5,687,040 | REDUCED | -26.12 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 4.36 | 10,388 | 12,793,900 | ADDED | 0.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.76 | 13,942 | 8,103,230 | REDUCED | -35.5 | |
| V | VISA INC | 5.39 | 56,661 | 15,813,000 | REDUCED | -10.44 | |
| VRSN | VERISIGN INC | 0.19 | 2,929 | 555,075 | NEW | ||
| XP | XP INC | 0.86 | 98,515 | 2,527,900 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.73 | 8.00 | 5,075,520 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 1.58 | 11,059 | 4,650,530 | REDUCED | -78.43 | ||
| CORPAY INC | 1.28 | 12,197 | 3,763,260 | NEW |