Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
Investidor Profissional Gestao de Recursos Ltda. Performance:
2025 Q3: 2.67%YTD: 12.9%2024: 20.57%
Performance for 2025 Q3 is 2.67%, and YTD is 12.9%, and 2024 is 20.57%.
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 $221 Millions as of 30 Sep, 2025.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are BKNG, TDG, MA. The fund has invested 8.2% of it's portfolio in BOOKING HOLDINGS INC and 7.1% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off NETFLIX INC (NFLX), IDEXX LABS INC (IDXX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), THERMO FISHER SCIENTIFIC INC (TMO) and AIRBNB INC (ABNB). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are BKNG, TDG, MA. The fund has invested 8.2% of it's portfolio in BOOKING HOLDINGS INC and 7.1% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off NETFLIX INC (NFLX), IDEXX LABS INC (IDXX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), THERMO FISHER SCIENTIFIC INC (TMO) and AIRBNB INC (ABNB). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and TRANSDIGM GROUP INC (TDG).
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 2.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp | 9,010,610 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 86.73 |
| taiwan semiconductor mfg ltd | 77.37 |
| transdigm group inc | 33.88 |
| booking holdings inc | 27.13 |
| visa inc | 24.53 |
| mastercard incorporated | 9.87 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -91.92 |
| thermo fisher scientific inc | -88.4 |
| airbnb inc | -62.88 |
| alphabet inc | -52.05 |
| amazon com inc | -48.27 |
| microsoft corp | -45.37 |
| meta platforms inc | -14.58 |
| asml holding n v | -2.23 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| idexx labs inc | -1,049,080 |
| netflix inc | -1,317,700 |
| intuit | -697,053 |
| markel group inc | -377,501 |
| nvr inc | -391,440 |
Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks
Sector Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 21% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 21 |
| Consumer Cyclical | 20.7 |
| Technology | 17.9 |
| Communication Services | 17.5 |
| Industrials | 12.2 |
| Others | 9.4 |
| Healthcare | 1.3 |
Market Cap. Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.1 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 90.6% 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 | 90.6 |
| Others | 9.4 |
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 16 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Investidor Profissional Gestao de Recursos Ltda. last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.06 | 19,358 | 2,350,450 | reduced | -62.88 | ||
| AMZN | amazon com inc | 2.70 | 27,202 | 5,972,740 | reduced | -48.27 | ||
| BKNG | booking holdings inc | 8.20 | 3,355 | 18,114,600 | added | 27.13 | ||
| FICO | fair isaac corp | 4.08 | 6,021 | 9,010,610 | new | |||
| GOOG | alphabet inc | 5.18 | 47,098 | 11,449,500 | reduced | -52.05 | ||
| HCA | hca healthcare inc | 0.11 | 555 | 236,541 | reduced | -91.92 | ||
| IDXX | idexx labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 6.81 | 26,440 | 15,039,300 | added | 9.87 | ||
| META | meta platforms inc | 4.92 | 14,799 | 10,868,100 | reduced | -14.58 | ||
| MKL | markel group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 6.26 | 26,684 | 13,821,000 | reduced | -45.37 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVR | nvr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 7.06 | 11,834 | 15,597,400 | added | 33.88 | ||
| TMO | thermo fisher scientific inc | 0.66 | 2,987 | 1,448,760 | reduced | -88.4 | ||
| TSM | taiwan semiconductor mfg ltd | 4.33 | 34,248 | 9,565,120 | added | 77.37 | ||
| V | visa inc | 5.34 | 34,572 | 11,802,200 | added | 24.53 | ||
| berkshire hathaway inc del | 0.56 | 2,448 | 1,230,710 | added | 86.73 | |||
| berkshire hathaway inc del | 0.34 | 1.00 | 754,200 | unchanged | 0.00 | |||