13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001953154-23-000002
Total Value
$236.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 173,000 | $76.7M | 32.38% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,615 | $27.5M | 11.61% |
| 3 | INVESCO QQQ TR | IVZ | 70,500 | $26.0M | 11.00% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 34,485 | $18.0M | 7.60% |
| 5 | VISA INC | V | 61,500 | $14.6M | 6.17% |
| 6 | DANAHER CORPORATION | 235851102 | 42,268 | $10.1M | 4.28% |
| 7 | ALPHABET INC | GOOG | 79,707 | $9.5M | 4.03% |
| 8 | MASTERCARD INCORPORATED | MA | 19,910 | $7.8M | 3.31% |
| 9 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 19,922 | $7.3M | 3.09% |
| 10 | ACCENTURE PLC IRELAND | ACN | 20,342 | $6.3M | 2.65% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 70,415 | $5.6M | 2.38% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 85,000 | $4.8M | 2.03% |
| 13 | TRANSDIGM GROUP INC | TDG | 4,547 | $4.1M | 1.72% |
| 14 | NETFLIX INC | NFLX | 8,811 | $3.9M | 1.64% |
| 15 | AIRBNB INC | ABNB | 29,096 | $3.7M | 1.57% |
| 16 | IAC INTERACTIVECORP NEW | IAC | 48,010 | $3.0M | 1.27% |
| 17 | ITAU UNIBANCO HLDG S A | 465562106 | 413,621 | $2.4M | 1.03% |
| 18 | MICROSOFT CORP | MSFT | 5,794 | $2.0M | 0.83% |
| 19 | US BANCORP DEL | USB-PS | 48,000 | $1.6M | 0.67% |
| 20 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 60,842 | $503,163 | 0.21% |
| 21 | INVESCO QQQ TR | IVZ | 1,199 | $442,935 | 0.19% |
| 22 | SPDR S&P 500 ETF TR | SPY | 666 | $295,224 | 0.12% |
| 23 | AMAZON COM INC | AMZN | 2,208 | $287,835 | 0.12% |
| 24 | SUZANO S A | SUZ | 21,336 | $196,718 | 0.08% |