Investidor Profissional Gestao de Recursos Ltda.
data from 30/09/2025
Capitalization
$ 220.974 M
13.09 %
Performance
$ 236.502 M
114.61 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 20.02% | 44.247 M $ | 73700 | 2020/09/30 | 448.316 K $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 19.57% | 43.235 M $ | 64900 | 2017/12/31 | 2.929 M $ | 7.82 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 8.20% | 18.115 M $ | 3355 | 2025/03/31 | -1.029 M $ | -6.74 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 7.06% | 15.597 M $ | 11834 | 2020/12/31 | -1.791 M $ | -13.32 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 6.81% | 15.039 M $ | 26440 | 2020/03/31 | 165.319 K $ | 1.22 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.25% | 13.821 M $ | 26684 | 2024/09/30 | 1.003 M $ | 4.13 % |
| 2025/09/30 | V | VISA INC | 5.34% | 11.802 M $ | 34572 | 2023/06/30 | -379.506 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.18% | 11.450 M $ | 47098 | 2018/03/31 | 6.568 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.92% | 10.868 M $ | 14799 | 2023/12/31 | -64.272 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4.33% | 9.565 M $ | 34248 | 2025/03/31 | 1.020 M $ | 23.31 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 4.08% | 9.011 M $ | 6021 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.70% | 5.973 M $ | 27202 | 2024/09/30 | 9.466 K $ | 0.08 % |
| 2025/09/30 | ABNB | AIRBNB INC | 1.06% | 2.350 M $ | 19358 | 2023/06/30 | -569.478 K $ | -8.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.75% | 1.657 M $ | 3200 | 2025/03/31 | 43.134 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.72% | 1.580 M $ | 6500 | 2024/03/31 | 662.013 K $ | 37.94 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.66% | 1.449 M $ | 2987 | 2021/06/30 | 2.049 M $ | 19.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.56% | 1.231 M $ | 2448 | 2017/12/31 | 22.247 K $ | 3.49 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.47% | 1.028 M $ | 1400 | 2025/03/31 | -5.565 K $ | -0.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38% | 837.870 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.34% | 754.200 K $ | 1 | 2024/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.32% | 702.624 K $ | 3200 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.19% | 424.023 K $ | 438 | 2025/06/30 | 74.681 K $ | 20.80 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.11% | 236.541 K $ | 555 | 2024/12/31 | 295.967 K $ | 11.25 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVR | NVR INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |