IPGDR
Investidor Profissional Gestao de Recursos Portfolio holdings
AUM
$149M
This Quarter Return
+11.9%
1 Year Return
+15.69%
3 Year Return
+33.52%
5 Year Return
+60.59%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+44%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
26
New
5
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$13.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.5M |
| 4 |
Amazon
AMZN
|
$4.02M |
| 5 |
Mastercard
MA
|
$3.6M |
Top Sells
| 1 |
TSMC
TSM
|
$2.9M |
| 2 |
TransDigm Group
TDG
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 4 |
Netflix
NFLX
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.3M | 12.43% |
48,844
+6,267
| +15% | +$3.12M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 8.86% |
98,216
+69,776
| +245% | +$12.3M |
|
|
3
Booking.com
BKNG
$181B
| $15.3M | 7.82% |
2,639
+2,312
| +707% | +$13.4M |
|
|
4
Mastercard
MA
$538B
| $13.5M | 6.92% |
24,064
+6,399
| +36% | +$3.6M |
|
|
5
TransDigm Group
TDG
$78.8B
| $13.4M | 6.88% |
8,839
-1,644
| -16% | -$2.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 6.54% |
17,324
-3,156
| -15% | -$2.33M |
|
|
7
Amazon
AMZN
$2.44T
| $11.5M | 5.9% |
52,589
+18,346
| +54% | +$4.02M |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 5.34% |
25,749
+11,101
| +76% | +$4.5M |
|
9
Visa
V
$683B
| $9.86M | 5.04% |
27,762
+4
| +0% | +$1.42K |
|
10
Airbnb
ABNB
$79.9B
| $6.9M | 3.53% |
52,150
+1,194
| +2% | +$158K |
|
|
11
TSMC
TSM
$1.2T
| $4.37M | 2.24% |
19,309
-12,791
| -40% | -$2.9M |
|
12
HCA Healthcare
HCA
$94.5B
| $2.63M | 1.35% |
6,867
+2,354
| +52% | +$902K |
|
|
13
Netflix
NFLX
$513B
| $1.32M | 0.67% |
984
-1,294
| -57% | -$1.73M |
|
14
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.54% |
1,956
-1,679
| -46% | -$901K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.37% |
1
-2
| -67% | -$1.46M |
|
16
Intuit
INTU
$186B
| $697K | 0.36% |
885
+79
| +10% | +$62.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.33% |
1,311
-1,047
| -44% | -$509K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $560K | 0.29% |
+1,015
| New | +$560K |
|
19
NVR
NVR
$22.4B
| $391K | 0.2% |
+53
| New | +$391K |
|
20
Markel Group
MKL
$24.8B
| $378K | 0.19% |
+189
| New | +$378K |
|
21
ASML
ASML
$292B
| $359K | 0.18% |
+448
| New | +$359K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $253K | 0.13% |
+409
| New | +$253K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| – | – |
0
| – | – |
|
24
Dollar General
DG
$23.9B
| – | – |
-4,703
| Closed | -$414K |
|
25
Danaher
DHR
$147B
| – | – |
-3,018
| Closed | -$619K |
|