Investidor Profissional Gestao de Recursos Ltda.
Follow13F filer, CIK 1953154, RIO DE JANEIRO, Brazil
Investidor Profissional Gestao de Recursos Ltda. reported $212,961,898 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 87.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001953154-24-000004
- Period
- 2024-09-30
- Reported value
- $213M
- Holdings
- 25
- Top 10 weight
- 87.54%
- New
- 4
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +50,191 | $9.35M |
| TDGadded | +3,060 | $4.37M |
| MSFTnew | +9,657 | $4.16M |
| GLOBadded | +20,725 | $4.11M |
| OXYnew | +19,623 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Breduced | -10,999 | -$5.06M |
| ABNBreduced | -35,476 | -$4.5M |
| GOOGLreduced | -25,658 | -$4.26M |
| BRK-Areduced | -5 | -$3.46M |
| METAreduced | -5,793 | -$3.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001953154-24-000004, largest first. % of portfolio is the value over $111,337,203, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | 28,462 | $16.3M | 14.63% | -5,793 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 9,686 | $13.8M | 12.42% | +3,060 | Timeline | ||
| VVISA INC | 48,207 | $13.3M | 11.9% | -3,691 | Timeline | ||
| MAMASTERCARD INCORPORATED | 21,699 | $10.7M | 9.62% | -2,447 | Timeline | ||
| AMZNAMAZON COM INC | 50,191 | $9.35M | 8.4% | new | Timeline | ||
| ABNBAIRBNB INC | 71,271 | $9.04M | 8.12% | -35,476 | Timeline | ||
| GLOBGLOBANT S A | 39,595 | $7.85M | 7.05% | +20,725 | Timeline | ||
| GOOGLALPHABET INC | 42,647 | $7.07M | 6.35% | -25,658 | Timeline | ||
| NFLXNETFLIX INC. | 8,337 | $5.91M | 5.31% | -1,247 | Timeline | ||
| MSFTMICROSOFT CORP | 9,657 | $4.16M | 3.73% | new | Timeline | ||
| PPLIPEOPLE INC | 72,300 | $3.89M | 3.49% | -18,153 | Timeline | ||
| MSCIMSCI INC | 4,788 | $2.79M | 2.51% | -354 | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 3 | $2.07M | 1.86% | -5 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 189,678 | $1.26M | 1.13% | -196,329 | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 19,623 | $1.01M | 0.91% | new | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,094 | $964K | 0.87% | -10,999 | Timeline | ||
| DHRDANAHER CORP DEL | 2,814 | $782K | 0.7% | -1,199 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 1,164 | $720K | 0.65% | -5,140 | Timeline | ||
| ULTAULTA BEAUTY INC | 977 | $380K | 0.34% | -615 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001953154-24-000004 | base | 2024-11-07 | acceptance time not in the bulk data set |