Institutional Fund
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, BrazilCIK 19531545 filings on record
Portfolio Value
$155.63M
Q1 2026
Holdings
20
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+16.1%
from $133.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mastercard Incorporated11.8%
- Meta Platforms Inc11.1%
- Booking Holdings Inc9.9%
- Microsoft Corp9.9%
- Visa Inc9.3%
- Alphabet Inc7.5%
- Other40.3%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mastercard Incorporated | 36.9K | $18.42M | 11.8% | +10.5K | Added |
| 2 | Meta Platforms Inc | 30.3K | $17.34M | 11.1% | +17.3K | Added |
| 3 | Booking Holdings Inc | 3.7K | $15.43M | 9.9% | +404 | Added |
| 4 | Microsoft Corp | 41.7K | $15.43M | 9.9% | +17.0K | Added |
| 5 | Visa Inc | 48.0K | $14.51M | 9.3% | +17.4K | Added |
| 6 | Alphabet Inc | 40.7K | $11.70M | 7.5% | +5.5K | Added |
| 7 | Mercadolibre Inc | 5.9K | $10.17M | 6.5% | +5.9K | New |
| 8 | Fair Isaac Corp | 7.7K | $8.17M | 5.3% | +1.6K | Added |
| 9 | Taiwan Semiconductor Mfg Ltd | 23.4K | $7.92M | 5.1% | −16.1K | Reduced |
| 10 | Transdigm Group Inc | 6.6K | $7.69M | 4.9% | −4.6K | Reduced |
10 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio