Desempenho vs S&P 500

03
Monitorado Q1 2025–Q3 2025 +9.9%
Retorno total do S&P 500 (mesma janela) +21.3%
Retorno excedente -11.4%

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: 93,4% · Opções excluídas: 0,0%

Distribuição setorial

04
Industrials 40,2%
Health Care 17,7%
Technology 16,5%
Financials 9,0%
Materials 8,3%
Communication Services 5,5%
Consumer Staples 1,6%
Utilities 1,0%
Energy 0,2%
Consumer Discretionary 0,1%

Portfólio completo 71 posições

05
Tipo Sequência Tendência de 8T
APH Amphenol Corporation Common Stock $11.795.850 4,65% 95.320 $2.136.125 Baixa ×3
HEI Heico Corporation Common Stock $11.449.134 4,51% 35.466 $-188.634 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $10.343.875 4,07% 20.575 $349.157
ADSK Autodesk, Inc. - Common Stock $10.017.723 3,95% 31.535 $-69.615 Baixa ×2
ANET Arista Networks, Inc. Common Stock $9.675.144 3,81% 66.400 $2.861.298 Baixa ×1
MLM Martin Marietta Materials, Inc. Common Stock $9.619.964 3,79% 15.263 $947.494 Baixa ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $8.936.960 3,52% 32.000 $810.296 Baixa ×3
SPGI S&P Global Inc. Common Stock $8.790.469 3,46% 18.061 $-1.289.734 Baixa ×1
LIN Linde plc - Ordinary Shares $8.381.375 3,30% 17.645 $98.002 Baixa ×1
LII Lennox International, Inc. Common Stock $8.318.892 3,28% 15.715 $-569.194 Alta ×2
ROP Roper Technologies, Inc. - Common Stock $7.989.290 3,15% 16.021 $-1.346.831 Baixa ×3
STE STERIS plc (Ireland) Ordinary Shares $7.009.975 2,76% 28.330 $240.575 Alta ×1
GLW Corning Incorporated Common Stock $6.949.899 2,74% 84.724 $2.491.821 Baixa ×1
SHW Sherwin-Williams Company (The) Common Stock $6.402.347 2,52% 18.490 $33.019 Baixa ×1
TMO Thermo Fisher Scientific Inc Common Stock $6.311.080 2,49% 13.012 $1.659.643 Alta ×1
ECL Ecolab Inc. Common Stock $5.931.808 2,34% 21.660 $95.738
EMR Emerson Electric Company Common Stock $5.758.256 2,27% 43.896 $-114.246 Baixa ×3
WAB Westinghouse Air Brake Technologies Corporation Common Stock $5.680.296 2,24% 28.335 $-460.936 Baixa ×1
GEV GE Vernova Inc. Common Stock $5.506.952 2,17% 8.956 $627.749 Baixa ×2
EW Edwards Lifesciences Corporation Common Stock $5.475.008 2,16% 70.400 $-34.886 Baixa ×3
PAYX Paychex, Inc. - Common Stock $5.432.089 2,14% 42.853 $-786.723 Alta ×3
XYL Xylem Inc. Common Stock New $5.095.387 2,01% 34.545 $597.540 Baixa ×1
DHR Danaher Corporation Common Stock $5.033.432 1,98% 25.388 $23.255 Alta ×2
TRMB Trimble Inc. - Common Stock $4.853.276 1,91% 59.440 $318.030 Baixa ×1
LH Labcorp Holdings Inc. Common Stock $4.795.337 1,89% 16.705 $55.719 Baixa ×1
TECH Bio-Techne Corp - Common Stock $4.349.988 1,71% 78.195 $324.540 Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.217.785 1,66% 17.350 $1.512.655 Alta ×2
NDSN Nordson Corporation - Common Stock $4.156.515 1,64% 18.315 $-233.504 Baixa ×1
IT Gartner, Inc. Common Stock $4.101.298 1,62% 15.602 $-2.223.532 Baixa ×1
BDX Becton, Dickinson and Company Common Stock $3.956.562 1,56% 21.139 $-244.208 Baixa ×1
MKC McCormick & Company, Incorporated Common Stock $3.951.035 1,56% 59.050 $-579.210 Baixa ×1
SNPS Synopsys, Inc. - Common Stock $3.699.438 1,46% 7.498 $3.058.588 Alta ×1
FISV Fiserv, Inc. - Common Stock $3.690.621 1,45% 28.625 $-1.658.399 Baixa ×1
ENTG Entegris, Inc. - Common Stock $3.682.682 1,45% 39.830 $1.006.715 Alta ×2
RVTY Revvity, Inc. Common Stock $3.443.155 1,36% 39.283 $-370.805 Baixa ×3
TER Teradyne, Inc. - Common Stock $2.814.738 1,11% 20.450 $962.386 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $2.748.870 1,08% 13.500 $513.178 Alta ×1
VLTO Veralto Corp Common Stock $2.220.076 0,87% 20.824 $-619.066 Baixa ×3
PTC PTC Inc. - Common Stock $1.873.875 0,74% 9.230 $326.262 Alta ×1
EPAM EPAM Systems, Inc. Common Stock $1.830.591 0,72% 12.140 $-432.705 Baixa ×2
AAPL Apple Inc. - Common Stock $1.777.317 0,70% 6.980 $345.230
AXGN Axogen, Inc. - Common Stock $1.686.344 0,66% 94.526 $687.862 Alta ×3
AOS A.O. Smith Corporation Common Stock $1.637.043 0,64% 22.300 $-107.119 Baixa ×2
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $1.609.312 0,63% 48.930 $-29.536 Alta ×3
FTNT Fortinet, Inc. - Common Stock $1.315.852 0,52% 15.650 $-359.810 Baixa ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.118.075 0,44% 2.500 $-240.450
ABBV AbbVie Inc. Common Stock $856.698 0,34% 3.700 $169.904
MMM 3M Company Common Stock $650.049 0,26% 4.189 $12.316
RTX RTX Corporation Common Stock $597.870 0,24% 3.573 $76.141
ITW Illinois Tool Works Inc. Common Stock $508.482 0,20% 1.950 $26.345
ABT Abbott Laboratories Common Stock $442.002 0,17% 3.300 $-6.831
FTV Fortive Corporation Common Stock $411.712 0,16% 8.404 $-26.389
WWD Woodward, Inc. - Common Stock $379.065 0,15% 1.500 $11.430
OKE ONEOK, Inc. Common Stock $332.013 0,13% 4.550 $-39.403
JNJ Johnson & Johnson Common Stock $309.651 0,12% 1.670 $54.559
RAL Ralliant Corporation Common Stock $306.810 0,12% 7.016 Alta ×1
CAT Caterpillar, Inc. Common Stock $286.290 0,11% 600 $53.364
MIDD The Middleby Corporation - Common Stock $277.159 0,11% 2.085 $-2.049.881 Baixa ×3
MCD McDonald's Corporation Common Stock $273.501 0,11% 900 $10.548
CNI Canadian National Railway Company Common Stock $273.470 0,11% 2.900 $-28.246
BWXT BWX Technologies, Inc. Common Stock $263.280 0,10% 1.428 $57.562
APD Air Products and Chemicals, Inc. Common Stock $259.084 0,10% 950 $-8.873
CDW CDW Corporation - Common Stock $258.034 0,10% 1.620 $21.402 Alta ×1
AMGN Amgen Inc. - Common Stock $253.980 0,10% 900 $2.691
CP Canadian Pacific Kansas City Limited Common Shares $227.939 0,09% 3.060 $-14.627
SRE DBA Sempra Common Stock $224.950 0,09% 2.500 Alta ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $213.471 0,08% 5.191 $-2.462
GE GE Aerospace Common Stock $212.935 0,08% 708 Alta ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $209.289 0,08% 636 $4.014
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $200.999 0,08% 2.810
DUK Duke Energy Corporation (Holding Company) Common Stock $200.599 0,08% 1.621

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
PAYX $5.432.089 2,14% acima ×3
AXGN $1.686.344 0,66% acima ×3
BIP $1.609.312 0,63% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
RAL $306.810 7.016 0,12%
SRE $224.950 2.500 0,09%
GE $212.935 708 0,08%
SHEL $200.999 2.810 0,08%
DUK $200.599 1.621 0,08%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
ANET Reduziu -200 +$2.9M
GLW Reduziu -46 +$2.5M
IT Reduziu -45 -$2.2M
APH Reduziu -2K +$2.1M
TMO Comprou mais +2K +$1.7M
FISV Reduziu -2K -$1.7M
GOOGL Comprou mais +2K +$1.5M
ROP Reduziu -449 -$1.3M
SPGI Reduziu -1K -$1.3M
ENTG Comprou mais +7K +$1.0M

2 positions 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
ANSS 30 de Setembro de 2025 16.040 $5.633.569 Não mais rastreado
ADBE 30 de Junho de 2025 3.425 $1.313.590 -38,6%
DUK 30 de Junho de 2025 2.071 $252.600 -3,3%
CARR 30 de Setembro de 2025 3.000 $219.570 -7,7%
SHEL 30 de Junho de 2025 2.810 $205.917 36,7%
CLVT 30 de Junho de 2025 12.500 $49.125 -65,6%