Holdings of Investidor Profissional Gestao de Recursos Ltda.
18 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 84.7 % of the equity sleeve
Sector breakdown
- Financials 27.6 %
- Consumer discretionary 22.4 %
- Communication 22.3 %
- Technology 15.8 %
- Industrials 5.5 %
- Health care 1.3 %
- Unattributed 5.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- TW 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 141.8M $ | 94.71 % |
| 2 | TW | 1 | 7.9M $ | 5.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 36,874 | 18.4M $ | |
| 2 | Meta Platforms Inc | 30,316 | 17.3M $ | |
| 3 | Booking Holdings Inc | 3,665 | 15.4M $ | |
| 4 | Microsoft Corp | 41,681 | 15.4M $ | |
| 5 | Visa Inc | 47,995 | 14.5M $ | |
| 6 | Alphabet Inc | 40,698 | 11.7M $ | |
| 7 | MercadoLibre Inc | 5,881 | 10.2M $ | |
| 8 | Fair Isaac Corp | 7,656 | 8.2M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 23,430 | 7.9M $ | |
| 10 | TransDigm Group Inc | 6,633 | 7.7M $ | |
| 11 | Amazon.com Inc | 26,123 | 5.4M $ | |
| 12 | Netflix Inc | 44,970 | 4.3M $ | |
| 13 | Berkshire Hathaway Inc | 8,482 | 4.1M $ | |
| 14 | S&P Global Inc | 8,503 | 3.6M $ | |
| 15 | Airbnb Inc | 19,928 | 2.5M $ | |
| 16 | Thermo Fisher Scientific Inc | 3,963 | 1.9M $ | |
| 17 | Berkshire Hathaway Inc | 1 | 718.1K $ | |
| 18 | NVIDIA Corp | 1,862 | 324.7K $ |