Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
Investidor Profissional Gestao de Recursos Ltda. Performance:
2025 Q1: -2.08%YTD: -2.08%2024: 21.06%
Performance for 2025 Q1 is -2.08%, and YTD is -2.08%, and 2024 is 21.06%.
About Investidor Profissional Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Investidor Profissional Gestao de Recursos Ltda. reported an equity portfolio of $156.3 Millions as of 31 Mar, 2025.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are MSFT, TDG, META. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off GLOBANT S A, MEDPACE HLDGS INC (MEDP) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BOOKING HOLDINGS INC (BKNG) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), IDEXX LABS INC (IDXX) and MICROSOFT CORP (MSFT).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are MSFT, TDG, META. The fund has invested 10.2% of it's portfolio in MICROSOFT CORP and 9.3% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off GLOBANT S A, MEDPACE HLDGS INC (MEDP) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL. Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), BOOKING HOLDINGS INC (BKNG) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), IDEXX LABS INC (IDXX) and MICROSOFT CORP (MSFT).
Investidor Profissional Gestao de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Investidor Profissional Gestao de Recursos Ltda. made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 5,328,600 |
| booking holdings inc | 1,506,460 |
| intuit | 494,876 |
| dollar gen corp new | 413,535 |
| mettler toledo international | 273,971 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| hca healthcare inc | 475 |
| idexx labs inc | 205 |
| microsoft corp | 176 |
| airbnb inc | 95.62 |
| thermo fisher scientific inc | 40.33 |
| mastercard incorporated | 35.9 |
| danaher corporation | 18.96 |
| netflix inc | 15.58 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -26.43 |
| amazon com inc | -15.56 |
| berkshire hathaway inc del | -9.93 |
| visa inc | -9.27 |
| meta platforms inc | -6.27 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| globant s a | -934,014 |
| chubb limited | -218,277 |
| medpace hldgs inc | -239,538 |
Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 18.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.8 |
| Communication Services | 17.7 |
| Technology | 15.9 |
| Industrials | 14 |
| Consumer Cyclical | 13.6 |
| Healthcare | 10.9 |
| Others | 8.7 |
Market Cap. Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.2 |
| LARGE-CAP | 26.1 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 91.3% of the stocks held by Investidor Profissional Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.7 |
Investidor Profissional Gestao de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. has 20 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TDG was the most profitable stock for Investidor Profissional Gestao de Recursos Ltda. last quarter.
Last Reported on: 09 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 3.89 | 50,956 | 6,087,200 | added | 95.62 | ||
| AMZN | amazon com inc | 4.17 | 34,243 | 6,515,070 | reduced | -15.56 | ||
| BKNG | booking holdings inc | 0.96 | 327 | 1,506,460 | new | |||
| CB | chubb limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.26 | 4,703 | 413,535 | new | |||
| DHR | danaher corporation | 0.40 | 3,018 | 618,690 | added | 18.96 | ||
| GOOG | alphabet inc | 2.81 | 28,440 | 4,397,960 | reduced | -26.43 | ||
| HCA | hca healthcare inc | 1.00 | 4,513 | 1,559,470 | added | 475 | ||
| IDXX | idexx labs inc | 0.98 | 3,635 | 1,526,520 | added | 205 | ||
| INTU | intuit | 0.32 | 806 | 494,876 | new | |||
| MA | mastercard incorporated | 6.19 | 17,665 | 9,682,540 | added | 35.9 | ||
| MEDP | medpace hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 7.55 | 20,480 | 11,803,900 | reduced | -6.27 | ||
| MSFT | microsoft corp | 10.22 | 42,577 | 15,983,000 | added | 176 | ||
| MTD | mettler toledo international | 0.17 | 232 | 273,971 | new | |||
| NFLX | netflix inc | 1.36 | 2,278 | 2,124,300 | added | 15.58 | ||
| TDG | transdigm group inc | 9.28 | 10,483 | 14,501,000 | added | 8.64 | ||
| TMO | thermo fisher scientific inc | 4.66 | 14,648 | 7,288,840 | added | 40.33 | ||
| TSM | taiwan semiconductor mfg ltd | 3.41 | 32,100 | 5,328,600 | new | |||
| V | visa inc | 6.22 | 27,758 | 9,728,070 | reduced | -9.27 | ||