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Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio

$233Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $267 Millions as of 30 Sep, 2023.

The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are MELI, , . The fund has invested 28% of it's portfolio in MERCADOLIBRE INC and 26.6% of portfolio in NU HLDGS LTD.

The fund managers got completely rid off MICROSOFT CORP, BOOKING HOLDINGS INC (BKNG) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in NIKE INC (NKE), NETFLIX INC (NFLX) and OREILLY AUTOMOTIVE INC (ORLY). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in MICROSOFT CORP (MSFT), LULULEMON ATHLETICA INC (LULU) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), ALPHABET INC (GOOG) and MERCADOLIBRE INC (MELI).

New Buys

Ticker$ Bought
VTEX7,899,440
MICROSOFT CORP4,432,010
LOWES COS INC1,407,180
FAIR ISAAC CORP1,366,550
HOME DEPOT INC1,326,590
NVIDIA CORPORATION1,172,190
SNOWFLAKE INC1,016,890
BUILDERS FIRSTSOURCE INC794,301

New stocks bought by Absoluto Partners Gestao de Recursos Ltda

Additions


Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda

Reductions

Ticker% Reduced
OREILLY AUTOMOTIVE INC-84.29
MERCADOLIBRE INC-44.24
SERVICENOW INC-42.11
ALPHABET INC-40.21
NU HLDGS LTD-38.91
XP INC-26.22
MASTERCARD INCORPORATED-21.82
VISA INC-21.5

Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock

Sold off

Ticker$ Sold
MICROSOFT CORP-5,569,830
NIKE INC-910,876
LULULEMON ATHLETICA INC-1,998,230
ATLASSIAN CORPORATION-424,783
NVIDIA CORPORATION-592,891
DATADOG INC-84,258

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: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC3.4452,8628,031,850REDUCED-1.54
CRMSALESFORCE INC1.3011,5563,040,850ADDED41.32
DDOGDATADOG INC0.000.000.00SOLD OFF-100
DPZDOMINOS PIZZA INC0.995,6292,320,440REDUCED-15.72
ELLAUDER ESTEE COS INC0.467,3251,071,280ADDED8.91
GOOGALPHABET INC1.0216,9722,370,820REDUCED-40.21
LOWLOWES COS INC0.606,3231,407,180NEW
LULULULULEMON ATHLETICA INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED1.095,9852,552,660REDUCED-21.82
MCDMCDONALDS CORP0.584,5571,351,200REDUCED-19.5
MELIMERCADOLIBRE INC22.0932,81851,574,800REDUCED-44.24
METAMETA PLATFORMS INC1.7311,3944,033,020REDUCED-1.67
MSFTMICROSOFT CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.773,7041,803,400ADDED17.48
NKENIKE INC0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.431,4301,010,280REDUCED-42.11
NUNU HLDGS LTD21.325,974,17049,764,900REDUCED-38.91
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
ORLYOREILLY AUTOMOTIVE INC0.06158150,113REDUCED-84.29
SNOWSNOWFLAKE INC0.445,1101,016,890NEW
SPGIS&P GLOBAL INC0.995,2612,317,580ADDED10.25
TEAMATLASSIAN CORPORATION0.000.000.00SOLD OFF-100
VVISA INC0.797,0711,840,940REDUCED-21.5
VTEXVTEX3.381,148,1707,899,440NEW
XPXP INC11.901,065,14027,768,100REDUCED-26.22
MICROSOFT CORP1.9011,7864,432,010NEW
FAIR ISAAC CORP0.581,1741,366,550NEW
HOME DEPOT INC0.573,8281,326,590NEW
NVIDIA CORPORATION0.502,3671,172,190NEW
BUILDERS FIRSTSOURCE INC0.344,758794,301NEW
RH0.332,635768,050NEW