IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $149M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.3M
3
+$4.5M
4
AMZN icon
Amazon
AMZN
+$4.02M
5
MA icon
Mastercard
MA
+$3.6M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.33M
4
NFLX icon
Netflix
NFLX
+$1.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

1 Consumer Discretionary 22.93%
2 Communication Services 21.12%
3 Technology 19.98%
4 Financials 16.89%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.91T
$24.3M 12.43%
48,844
+6,267
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.4T
$17.3M 8.86%
98,216
+69,776
BKNG icon
3
Booking.com
BKNG
$164B
$15.3M 7.82%
2,639
+2,312
MA icon
4
Mastercard
MA
$501B
$13.5M 6.92%
24,064
+6,399
TDG icon
5
TransDigm Group
TDG
$73.6B
$13.4M 6.88%
8,839
-1,644
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$12.8M 6.54%
17,324
-3,156
AMZN icon
7
Amazon
AMZN
$2.38T
$11.5M 5.9%
52,589
+18,346
TMO icon
8
Thermo Fisher Scientific
TMO
$210B
$10.4M 5.34%
25,749
+11,101
V icon
9
Visa
V
$667B
$9.86M 5.04%
27,762
+4
ABNB icon
10
Airbnb
ABNB
$77.3B
$6.9M 3.53%
52,150
+1,194
TSM icon
11
TSMC
TSM
$1.57T
$4.37M 2.24%
19,309
-12,791
HCA icon
12
HCA Healthcare
HCA
$109B
$2.63M 1.35%
6,867
+2,354
NFLX icon
13
Netflix
NFLX
$461B
$1.32M 0.67%
984
-1,294
IDXX icon
14
Idexx Laboratories
IDXX
$50.3B
$1.05M 0.54%
1,956
-1,679
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.37%
1
-2
INTU icon
16
Intuit
INTU
$183B
$697K 0.36%
885
+79
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$637K 0.33%
1,311
-1,047
QQQ icon
18
Invesco QQQ Trust
QQQ
$398B
$560K 0.29%
+1,015
NVR icon
19
NVR
NVR
$20B
$391K 0.2%
+53
MKL icon
20
Markel Group
MKL
$24.5B
$378K 0.19%
+189
ASML icon
21
ASML
ASML
$417B
$359K 0.18%
+448
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$675B
$253K 0.13%
+409
BAH icon
23
Booz Allen Hamilton
BAH
$10B
– –
0
DG icon
24
Dollar General
DG
$21.9B
– –
-4,703
DHR icon
25
Danaher
DHR
$152B
– –
-3,018
1
2