Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +2.4%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente -6.3%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 100,0% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 31,1%
Communication Services 9,7%
Financials 9,7%
Healthcare 9,3%
Industrials 9,0%
Retail 7,1%
Energy 5,8%
Consumer Discretionary 5,4%
Real Estate 5,0%
Utilities 4,1%
Materials 1,9%
Consumer products 1,6%
Outros/Não mapeado 0,2%

Portfólio completo 91 posições

05
Tipo Sequência Tendência de 8T
NVDA NVIDIA Corporation - Common Stock $401.798.528 6,60% 2.008.089 $188.638.651 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $398.143.872 6,54% 1.670.487 $153.120.882 Alta ×1
MSFT Microsoft Corporation - Common Stock $379.275.545 6,23% 1.016.770 $105.376.027 Alta ×2
GOOG Alphabet Inc. - Class C Capital Stock $347.118.812 5,70% 982.421 $168.138.539 Alta ×1
AAPL Apple Inc. - Common Stock $331.118.699 5,44% 1.144.314 $193.718.316 Alta ×1
ARMK Aramark Common Stock $296.237.275 4,87% 5.206.279 $51.439.282 Baixa ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $231.364.040 3,80% 484.461 $14.459.957 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $189.729.591 3,12% 336.824 $60.611.293 Alta ×2
BAC Bank of America Corporation Common Stock $180.629.620 2,97% 3.170.053 $25.045.360 Baixa ×2
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $126.747.262 2,08% 1.529.471 $-23.304.628 Baixa ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $126.352.981 2,08% 1.629.520 $-79.130.147 Baixa ×1
MU Micron Technology, Inc. - Common Stock $122.950.354 2,02% 106.516 $34.536.275 Baixa ×2
UNP Union Pacific Corporation Common Stock $120.715.232 1,98% 443.806 $67.755.411 Alta ×1
APG APi Group Corporation Common Stock $119.174.467 1,96% 2.814.037 $30.660.472 Alta ×1
AVGO Broadcom Inc. - Common Stock $116.839.208 1,92% 309.303 $38.483.037 Alta ×2
JNJ Johnson & Johnson Common Stock $99.113.316 1,63% 390.256 Alta ×1
AJG Arthur J. Gallagher & Co. Common Stock $93.599.821 1,54% 407.718 $15.939.214 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $92.970.885 1,53% 284.028 $37.517.313 Alta ×1
BSX Boston Scientific Corporation Common Stock $92.593.577 1,52% 2.169.484 $-46.097.791 Baixa ×1
CCI Crown Castle Inc. Common Stock $91.879.271 1,51% 1.213.248 $-55.270.851 Baixa ×2
TMO Thermo Fisher Scientific Inc Common Stock $84.957.457 1,40% 169.454 $3.735.074 Alta ×2
HCA HCA Healthcare, Inc. Common Stock $82.165.029 1,35% 210.739 $5.643.067 Alta ×2
RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares $81.834.093 1,34% 1.263.847 $23.595.160 Alta ×2
AMT American Tower Corporation (REIT) Common Stock $80.125.255 1,32% 489.853 $-27.050.031 Baixa ×2
RIO Rio Tinto Plc Common Stock $76.028.962 1,25% 800.895 $13.399.747 Alta ×1
AMAT Applied Materials, Inc. - Common Stock $73.806.732 1,21% 102.084 $46.619.046 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $73.584.451 1,21% 126.671 $55.882.990 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $69.883.932 1,15% 552.093 $-2.564.253 Baixa ×2
LLY Eli Lilly and Company Common Stock $63.935.616 1,05% 53.305 $41.161.191 Alta ×1
CBRE CBRE Group Inc Common Stock Class A $62.706.815 1,03% 465.564 $48.407.116 Alta ×1
IR Ingersoll Rand Inc. Common Stock $57.870.592 0,95% 705.825 Alta ×1
V Visa Inc. $57.401.702 0,94% 167.308 $48.938.982 Alta ×1
COP ConocoPhillips Common Stock $56.964.570 0,94% 547.947 $-29.884.434 Baixa ×1
FLS Flowserve Corporation Common Stock $55.797.020 0,92% 752.387 Alta ×1
TOL Toll Brothers, Inc. Common Stock $55.312.341 0,91% 335.735 $6.867.265 Baixa ×1
MS Morgan Stanley Common Stock $55.240.492 0,91% 264.258 Alta ×1
NFLX Netflix, Inc. - Common Stock $54.872.257 0,90% 768.519 $-32.703.567 Baixa ×1
BP BP p.l.c. Common Stock $53.038.436 0,87% 1.435.411 $11.678.436 Alta ×2
LNG Cheniere Energy, Inc. Common Stock $52.972.025 0,87% 221.631 $34.902.188 Alta ×2
INTU Intuit Inc. - Common Stock $52.854.066 0,87% 202.506 $-111.657.012 Baixa ×1
WAT Waters Corporation Common Stock $50.794.292 0,83% 135.437 $30.940.264 Alta ×1
TDG Transdigm Group Incorporated Common Stock $49.073.686 0,81% 36.841 $4.937.012 Baixa ×1
PHM PulteGroup, Inc. Common Stock $42.828.729 0,70% 312.140 $-14.836.395 Baixa ×2
DHR Danaher Corporation Common Stock $42.689.425 0,70% 224.115 $16.886.951 Alta ×1
PLD Prologis, Inc. Common Stock $40.084.625 0,66% 295.893 $-9.161.942 Baixa ×1
SLB SLB Limited Common Shares $38.254.575 0,63% 822.856 $31.702.144 Alta ×1
MA Mastercard Incorporated Common Stock $36.639.710 0,60% 71.339 $-6.786.740 Baixa ×2
NEM Newmont Corporation $33.047.629 0,54% 353.829 $-14.042.637 Baixa ×2
JLL Jones Lang LaSalle Incorporated Common Stock $32.234.800 0,53% 104.000 $-11.587.280 Baixa ×2
INTC Intel Corporation - Common Stock $29.729.740 0,49% 212.918 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $28.423.273 0,47% 68.386 Alta ×1
AEE Ameren Corporation Common Stock $27.789.528 0,46% 245.838 $767.015
PANW Palo Alto Networks, Inc. - Common Stock $27.527.816 0,45% 80.722 Alta ×1
GXO GXO Logistics, Inc. Common Stock $26.362.834 0,43% 519.977 $-25.490.381 Baixa ×1
SPGI S&P Global Inc. Common Stock $24.612.758 0,40% 60.435 $2.139.068 Alta ×1
ORCL Oracle Corporation Common Stock $23.036.927 0,38% 157.195 Alta ×1
CP Canadian Pacific Kansas City Limited Common Shares $22.529.000 0,37% 260.000 $-10.293.828 Baixa ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $21.420.631 0,35% 246.101 $5.370.042 Alta ×1
HLT Hilton Worldwide Holdings Inc. Common Stock $20.829.555 0,34% 63.032 $4.409.235 Alta ×1
WMT Walmart Inc. - Common Stock $19.058.827 0,31% 168.275 $-281.999 Alta ×1
CVX Chevron Corporation Common Stock $18.461.520 0,30% 111.375 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $17.254.004 0,28% 78.253 $-1.235.615
BDX Becton, Dickinson and Company Common Stock $16.343.640 0,27% 108.000 $-27.600.730 Baixa ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $15.826.882 0,26% 63.723 $15.408.007 Alta ×1
UBER Uber Technologies, Inc. Common Stock $14.314.812 0,24% 198.376 $3.357.715 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $10.738.639 0,18% 87.228 $-20.254.014 Baixa ×1
FISV Fiserv, Inc. - Common Stock $10.202.400 0,17% 208.000 $-22.608.000 Baixa ×2
MCD McDonald's Corporation Common Stock $10.060.398 0,17% 37.218 $-12.002.584 Baixa ×1
CFG Citizens Financial Group, Inc. Common Stock $9.459.450 0,16% 135.000 $3.882.240 Alta ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $9.174.501 0,15% 208.322 $-5.060.358 Baixa ×1
LIF Life360, Inc. - Common Stock $8.289.440 0,14% 149.737 $2.177.176
Emissor desconhecido (CUSIP: 84615Q103) $6.902.744 0,11% 40.400 Alta ×1
SNDK Sandisk Corporation - Common Stock $6.832.559 0,11% 3.005 Alta ×1
TXN Texas Instruments Incorporated - Common Stock $4.981.942 0,08% 16.714 Alta ×1
GLD SPDR Gold Shares $4.874.036 0,08% 13.231 Alta ×1
GPK Graphic Packaging Holding Company $4.651.963 0,08% 440.110 $-7.078.330 Baixa ×2
DDOG Datadog, Inc. - Class A Common Stock $4.626.076 0,08% 17.768 Alta ×1
ADSK Autodesk, Inc. - Common Stock $3.536.889 0,06% 18.192 Alta ×1
TRP TC Energy Corporation Common Stock $2.738.989 0,04% 29.163 $198.600
RMD ResMed Inc. Common Stock $1.948.800 0,03% 10.000 $-31.723.200 Baixa ×1
VEEV Veeva Systems Inc. Class A Common Stock $1.712.231 0,03% 9.648 Alta ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $1.679.400 0,03% 180.000 $-122.400
KMI Kinder Morgan, Inc. Common Stock $1.672.894 0,03% 52.327 $-81.630
NEE NextEra Energy, Inc. Common Stock $1.260.992 0,02% 14.367 $-73.415
DELL Dell Technologies Inc. Class C Common Stock $1.168.825 0,02% 2.709 Alta ×1
TWLO Twilio Inc. Class A Common Stock $845.953 0,01% 4.100 Alta ×1
AWK American Water Works Company, Inc. Common Stock $486.846 0,01% 3.700 Alta ×1
NOW ServiceNow, Inc. Common Stock $458.773 0,01% 4.621 $-1.853.037 Baixa ×2
CRM Salesforce, Inc. Common Stock $426.115 0,01% 2.720 $-92.158.845 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $357.370 0,01% 1.000 Alta ×1
SBAC SBA Communications Corporation - Class A Common Stock $352.920 0,01% 2.000 $-11.885.822 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
JNJ $99.113.316 390.256 1,63%
IR $57.870.592 705.825 0,95%
FLS $55.797.020 752.387 0,92%
MS $55.240.492 264.258 0,91%
INTC $29.729.740 212.918 0,49%
UNH $28.423.273 68.386 0,47%
PANW $27.527.816 80.722 0,45%
ORCL $23.036.927 157.195 0,38%
CVX $18.461.520 111.375 0,30%
Emissor desconhecido (CUSIP: 84615Q103) $6.902.744 40.400 0,11%
SNDK $6.832.559 3.005 0,11%
TXN $4.981.942 16.714 0,08%
GLD $4.874.036 13.231 0,08%
DDOG $4.626.076 17.768 0,08%
ADSK $3.536.889 18.192 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Comprou mais +603K +$193.7M
NVDA Comprou mais +786K +$188.6M
GOOG Comprou mais +358K +$168.1M
AMZN Comprou mais +494K +$153.1M
INTU Reduziu -178K -$111.7M
MSFT Comprou mais +277K +$105.4M
SHEL Reduziu -580K -$79.1M
UNP Comprou mais +226K +$67.8M
META Comprou mais +111K +$60.6M
AMD Comprou mais +40K +$55.9M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
CCL 31 de Março de 2026 3.298.670 $100.741.382 -1,2%
ELV 31 de Março de 2026 132.628 $46.492.745 34,8%
VMC 31 de Março de 2026 99.520 $28.385.094 -9,8%
XPO 31 de Março de 2026 180.029 $24.467.741 -6,0%
ROP 31 de Março de 2026 47.596 $21.186.407 2,7%
WMS 31 de Março de 2026 108.000 $15.641.640 -5,6%
CARR 30 de Junho de 2026 233.835 $13.167.249 -24,0%
TRU 30 de Junho de 2026 123.797 $8.565.514 -11,5%
BWIN 31 de Março de 2026 346.319 $8.322.046 45,4%
NVO 31 de Março de 2026 156.298 $7.952.442 2,1%
NICE 31 de Março de 2026 66.797 $7.550.733 5,1%
T 31 de Março de 2026 280.000 $6.955.200 -16,4%
EFX 30 de Junho de 2026 37.867 $6.818.711 -10,2%
KLAC 31 de Março de 2026 1.424 $1.730.274 -86,0%
IQV 30 de Junho de 2026 6.732 $1.148.075 37,7%