Portfolio (Quarterly)
Guide ↗
Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 43,865.0 | $22.5M | 13.07% | +7K | +19.0% | $513.60 | +15.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 37,652.0 | $18.0M | 10.43% | +14K | +60.7% | $477.57 | -12.6% |
| 3 | V | VISA INC | Financial Services | 50,574.0 | $17.4M | 10.07% | +3K | +5.4% | $343.09 | +11.2% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 95,997.0 | $17.1M | 9.93% | +92K | +2519.3% | $178.24 | +15.4% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 41,310.0 | $16.8M | 9.76% | +33K | +385.8% | $407.26 | +8.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 28,190.0 | $15.9M | 9.21% | -2K | -7.0% | $563.29 | +2.6% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 6,693.0 | $8.9M | 5.17% | +60.0 | +0.9% | $1332.04 | -11.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 23,525.0 | $8.8M | 5.09% | -18K | -43.6% | $373.02 | +37.7% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,972.0 | $8.4M | 4.90% | -909.0 | -15.5% | $1697.39 | +15.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 23,273.0 | $8.3M | 4.83% | -17K | -42.8% | $357.37 | -3.0% |
| 11 | FICO | FAIR ISAAC CORP | Technology | 4,981.0 | $6.0M | 3.45% | -3K | -34.9% | $1194.78 | -3.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,171.0 | $5.5M | 3.20% | -3K | -11.3% | $238.34 | +11.8% |
| 13 | NU | NU HLDGS LTD | Financial Services | 397,648.0 | $5.3M | 3.08% | +188K | +89.5% | $13.36 | +7.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,353.0 | $2.7M | 1.55% | -3K | -36.9% | $500.39 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,353.0 | $2.5M | 1.43% | +10K | +563.4% | $200.09 | +8.7% |
| 16 | HCA | HCA HEALTHCARE INC | Healthcare | 6,142.0 | $2.4M | 1.39% | NEW | — | $389.89 | +7.2% |
| 17 | META CALL | META PLATFORMS INC | Communication Services | 2,800.0 | $1.6M | 0.92% | +1K | +86.7% | $563.29 | +2.6% |
| 18 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,300.0 | $1.1M | 0.64% | +900.0 | +64.3% | $477.57 | -12.6% |
| 19 | MSFT CALL | MICROSOFT CORP | Technology | 2,800.0 | $1.0M | 0.61% | -200.0 | -6.7% | $373.02 | +37.7% |
| 20 | GOOGL CALL | ALPHABET INC | Communication Services | 2,200.0 | $786K | 0.46% | -2K | -52.2% | $357.37 | -3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.0%
Technology
21.4%
Consumer Cyclical
18.9%
Communication Services
14.7%
Industrials
5.4%
Healthcare
1.5%