StockDriftsStockDriftsTop 18 Investidor Profissional Gestao de Recursos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 13.45% | 43.9K | $22.5M | +18.96%(+6.99K) | $477.16(+18.80%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.73% | 37.7K | $18.0M | +60.70%(+14.22K) | $288.98(+47.72%) | 2026-06-30 | |
| V | VISA INC | 10.36% | 50.6K | $17.4M | +5.37%(+2.58K) | $282.13(+28.29%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 10.21% | 96.0K | $17.1M | +4.77%(+4.37K) | $206.35(+2.77%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 10.04% | 41.3K | $16.8M | +385.83%(+32.81K) | $416.37(-0.17%) | 2026-06-30 | |
| META | META PLATFORMS INC | 9.48% | 28.2K | $15.9M | -7.01%(-2.13K) | $531.66(+9.15%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 5.32% | 6.7K | $8.9M | +0.90%(+60) | $1103.41(+13.91%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.24% | 23.5K | $8.8M | -43.56%(-18.16K) | $417.95(+16.30%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 5.04% | 5.0K | $8.4M | -15.46%(-909) | $1871.64(-4.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.97% | 23.3K | $8.3M | -42.82%(-17.43K) | $171.56(+100.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.07% | +52.37% | +4.92% | +27.12% |
| Top 20 Holdings Unweighted | +12.87% | +43.81% | +4.01% | +21.72% |
Investidor Profissional Gestao de Recursos Ltda. reports $172.35M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are MA (13.4%), TSM (10.7%) and V (10.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +52.37% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Investidor Profissional Gestao de Recursos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1953154). View Investidor Profissional Gestao de Recursos Ltda.’s 13F filings on SEC