Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
$565Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $565.6 Millions as of 31 Dec, 2023.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are ABNB, , GOOG. The fund has invested 3.3% of it's portfolio in AIRBNB INC and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), CHARTER COMMUNICATIONS INC NEW (CHTR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), OCCIDENTAL PETE CORP (OXY) and SPDR S&P 500 ETF TR (SPY). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to IAC INTERACTIVECORP NEW (IAC), TRANSDIGM GROUP INC (TDG) and AIRBNB INC (ABNB).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are ABNB, , GOOG. The fund has invested 3.3% of it's portfolio in AIRBNB INC and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off LIBERTY BROADBAND CORP (LBRDA), CHARTER COMMUNICATIONS INC NEW (CHTR) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), OCCIDENTAL PETE CORP (OXY) and SPDR S&P 500 ETF TR (SPY). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to IAC INTERACTIVECORP NEW (IAC), TRANSDIGM GROUP INC (TDG) and AIRBNB INC (ABNB).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 10,453,100 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| IAC INTERACTIVECORP NEW | 132 |
| TRANSDIGM GROUP INC | 118 |
| AIRBNB INC | 97.86 |
| BERKSHIRE HATHAWAY INC DEL | 33.38 |
| NETFLIX INC | 17.69 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -61.73 |
| OCCIDENTAL PETE CORP | -54.11 |
| SPDR S&P 500 ETF TR | -35.36 |
| ALPHABET INC | -20.02 |
| ITAU UNIBANCO HLDG S A | -19.4 |
| THERMO FISHER SCIENTIFIC INC | -14.52 |
| MASTERCARD INCORPORATED | -11.56 |
| VISA INC | -7.78 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY BROADBAND CORP | -6,401,990 |
| CENTRAIS ELETRICAS BRASILEIR | -189,599 |
| CHARTER COMMUNICATIONS INC NEW | -2,413,290 |
| SELECT SECTOR SPDR TR | -329,020 |
| AMAZON COM INC | -343,097 |
| MICROSOFT CORP | -266,493 |
| ACCENTURE PLC IRELAND | -238,010 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 3.33 | 138,327 | 18,831,800 | ADDED | 97.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.68 | 16,589 | 3,837,700 | REDUCED | -61.73 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.93 | 118,807 | 16,596,200 | REDUCED | -20.02 | |
| IAC | IAC INTERACTIVECORP NEW | 1.61 | 174,218 | 9,125,540 | ADDED | 132 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.45 | 366,586 | 2,544,110 | REDUCED | -19.4 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 1.39 | 18,380 | 7,839,250 | REDUCED | -11.56 | |
| META | META PLATFORMS INC | 1.85 | 29,532 | 10,453,100 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.09 | 12,675 | 6,171,200 | ADDED | 17.69 | |
| OXY | OCCIDENTAL PETE CORP | 0.34 | 32,634 | 1,948,580 | REDUCED | -54.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 1,146 | 544,705 | REDUCED | -35.36 | |
| TDG | TRANSDIGM GROUP INC | 1.84 | 10,311 | 10,430,600 | ADDED | 118 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.03 | 21,615 | 11,473,000 | REDUCED | -14.52 | |
| V | VISA INC | 2.91 | 63,265 | 16,471,000 | REDUCED | -7.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 3.23 | 51,281 | 18,289,900 | ADDED | 33.38 |