Desempenho vs S&P 500

03
Monitorado Q1 2025–Q3 2026 +22.2%
Retorno total do S&P 500 (mesma janela) +39.9%
Retorno excedente -17.7%

Anualizado: +14.3% · S&P 500: +25.1%

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: 99,0% · Opções excluídas: 0,0%

Distribuição setorial

04
Industrials 22,5%
Healthcare 19,2%
Technology 17,7%
Communication Services 8,9%
Financials 8,9%
Energy 4,9%
Retail 4,1%
Consumer Staples 2,6%
Consumer Discretionary 2,5%
Utilities 2,1%
Consumer products 1,7%
Materials 1,2%
Real Estate 0,3%
Outros/Não mapeado 3,5%

Portfólio completo 128 posições

05
Tipo Sequência Tendência de 8T
CSCO Cisco Systems, Inc. - Common Stock $78.641.259 3,99% 730.663 $-25.217.108 Baixa ×1
JNJ Johnson & Johnson Common Stock $69.033.338 3,51% 260.759 $-9.566.821 Baixa ×1
MSFT Microsoft Corporation - Common Stock $63.711.925 3,23% 124.219 $18.521.671 Alta ×4
TXN Texas Instruments Incorporated - Common Stock $57.231.070 2,91% 204.331 $-13.411.818 Baixa ×2
PAYX Paychex, Inc. - Common Stock $47.685.229 2,42% 484.114 $1.697.468 Alta ×6
CB Chubb Limited Common Stock $47.628.308 2,42% 146.436 $-7.869.718 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $47.185.685 2,40% 257.325 $14.088.005 Baixa ×1
PFE Pfizer, Inc. Common Stock $45.251.201 2,30% 1.586.648 $1.461.528 Baixa ×1
FTNT Fortinet, Inc. - Common Stock $44.541.450 2,26% 249.169 $9.075.354 Alta ×6
Emissor desconhecido (CUSIP: 30233Q108) $41.495.391 2,11% 254.964 Alta ×1
LMT Lockheed Martin Corporation Common Stock $41.219.204 2,09% 80.941 $-7.829.058 Baixa ×1
KEYS Keysight Technologies Inc. Common Stock $36.958.433 1,88% 101.523 $3.680.079 Alta ×4
MDT Medtronic plc. Ordinary Shares $36.574.793 1,86% 423.859 $4.145.407 Alta ×2
ADP Automatic Data Processing, Inc. - Common Stock $35.291.253 1,79% 136.756 $2.134.112 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $34.593.516 1,76% 238.067 $-5.597.044 Baixa ×2
AFL AFLAC Incorporated Common Stock $34.181.989 1,74% 305.797 $-3.870.795 Baixa ×1
ABT Abbott Laboratories Common Stock $34.130.842 1,73% 345.349 $2.793.874
HD Home Depot, Inc. (The) Common Stock $32.838.112 1,67% 115.428 $-6.968.174 Alta ×4
COP ConocoPhillips Common Stock $31.959.681 1,62% 255.371 $3.453.745 Baixa ×1
AAPL Apple Inc. - Common Stock $29.401.004 1,49% 88.286 $-2.800.424 Baixa ×1
ETN Eaton Corporation, PLC Ordinary Shares $29.165.707 1,48% 67.873 $-3.634.028 Baixa ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $28.523.459 1,45% 300.089 $5.881.159 Alta ×4
ADBE Adobe Inc. - Common Stock $27.573.425 1,40% 114.918 $6.291.939 Alta ×6
DGX Quest Diagnostics Incorporated Common Stock $27.315.804 1,39% 117.200 $-4.794.621 Baixa ×2
GWW W.W. Grainger, Inc. Common Stock $27.191.204 1,38% 21.827 $-155.557 Alta ×6
HSY The Hershey Company Common Stock $25.767.974 1,31% 163.492 $-7.697.359 Baixa ×1
VZ Verizon Communications Inc. Common Stock $25.595.001 1,30% 557.990 $1.969.704
PEP PepsiCo, Inc. - Common Stock $25.136.306 1,28% 198.361 $-7.293.890 Baixa ×1
SNY Sanofi - American Depositary Shares $24.832.829 1,26% 602.300 $-861.289
MMM 3M Company Common Stock $24.795.186 1,26% 151.052 $1.020.322 Alta ×4
GNRC Generac Holdlings Inc. Common Stock $24.730.939 1,26% 119.502 $-8.647.937 Alta ×1
LH Labcorp Holdings Inc. Common Stock $24.661.433 1,25% 80.041 $3.572.113 Alta ×2
CAT Caterpillar, Inc. Common Stock $24.659.367 1,25% 30.414 $-33.452.226 Baixa ×1
AEP American Electric Power Company, Inc. - Common Stock $24.088.428 1,22% 203.038 $-3.689.201
PG Procter & Gamble Company (The) Common Stock $23.879.674 1,21% 164.370 $-6.822.343 Baixa ×4
TSCO Tractor Supply Company - Common Stock $22.790.291 1,16% 728.357 $-1.224.047 Baixa ×1
LLY Eli Lilly and Company Common Stock $22.299.246 1,13% 19.272 $689.116 Alta ×2
AXP American Express Company Common Stock $21.914.967 1,11% 72.065 $-976.440 Alta ×4
NVDA NVIDIA Corporation - Common Stock $20.470.385 1,04% 89.633 $3.734.257 Alta ×2
RSP Invesco Exchange-Traded Fund Trust $19.735.273 1,00% 94.872 $-26.805 Alta ×6
JPM JP Morgan Chase & Co. Common Stock $19.518.308 0,99% 58.998 $-5.947.311 Baixa ×2
T AT&T Inc. $19.373.844 0,98% 794.010 $-1.616.163 Baixa ×2
VLO Valero Energy Corporation Common Stock $18.992.890 0,96% 49.000 $-8.171.002 Baixa ×2
DRI Darden Restaurants, Inc. Common Stock $18.822.550 0,96% 97.400 $-6.393.074 Baixa ×2
WAT Waters Corporation Common Stock $18.297.078 0,93% 41.642 $3.535.504 Alta ×4
GOOGL Alphabet Inc. - Class A Common Stock $18.284.067 0,93% 53.139 $488.113 Alta ×2
MA Mastercard Incorporated Common Stock $17.644.283 0,90% 31.995 $2.175.678 Alta ×4
AMAT Applied Materials, Inc. - Common Stock $17.161.913 0,87% 33.560 $-5.348.692 Alta ×2
GD General Dynamics Corporation Common Stock $17.089.245 0,87% 51.500 $-6.467.715 Baixa ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $16.547.069 0,84% 145.137 $-3.723.072 Baixa ×2
EMR Emerson Electric Company Common Stock $16.347.540 0,83% 105.400 $-3.578.940 Baixa ×2
HUBB Hubbell Inc Common Stock $15.966.266 0,81% 35.199 $-1.154.408 Alta ×4
CVX Chevron Corporation Common Stock $15.801.157 0,80% 77.377 $-754.455 Baixa ×2
FDS FactSet Research Systems Inc. Common Stock $15.067.529 0,77% 55.816 $3.328.617 Alta ×4
META Meta Platforms, Inc. - Class A Common Stock $14.864.014 0,75% 20.497 $3.954.777 Alta ×2
MSI Motorola Solutions, Inc. Common Stock $14.538.622 0,74% 32.600 $1.000.168
MCD McDonald's Corporation Common Stock $14.153.158 0,72% 61.285 $-8.683.982 Baixa ×2
WM Waste Management, Inc. Common Stock $13.994.214 0,71% 68.626 $-1.301.149
ZTS Zoetis Inc. Class A Common Stock $13.184.532 0,67% 188.809 $842.864 Alta ×4
LOW Lowe's Companies, Inc. Common Stock $13.124.765 0,67% 71.218 $-5.223.972 Baixa ×2
INTU Intuit Inc. - Common Stock $12.263.857 0,62% 44.481 $8.044.009 Alta ×2
QLYS Qualys, Inc. - Common Stock $11.951.784 0,61% 63.845 $4.093.406 Alta ×4
ROST Ross Stores, Inc. - Common Stock $11.684.004 0,59% 50.060 $1.840.969 Alta ×2
DE Deere & Company Common Stock $11.617.815 0,59% 17.300 $-10.076.271 Baixa ×2
UPS United Parcel Service, Inc. Common Stock $10.830.070 0,55% 115.904 $-897.535 Alta ×2
MEDP Medpace Holdings, Inc. - Common Stock $9.960.040 0,51% 15.957 $2.092.981 Alta ×3
SHW Sherwin-Williams Company (The) Common Stock $9.883.334 0,50% 30.573 $51.965 Alta ×4
ZBRA Zebra Technologies Corporation - Class A Common Stock $9.534.711 0,48% 25.541 $5.013.220 Alta ×5
FTDR Frontdoor, Inc. - Common Stock $9.511.596 0,48% 130.082 $208.633 Alta ×6
PAYC Paycom Software, Inc. Common Stock $9.159.147 0,47% 42.082 $4.179.705 Alta ×6
NRC National Research Corporation - Common Stock $9.132.593 0,46% 430.986 $-245.719 Baixa ×1
LQDT Liquidity Services, Inc. - Common Stock $9.096.107 0,46% 212.377 $1.528.695 Alta ×6
LOGI Logitech International S.A. - Registered Shares $7.836.521 0,40% 77.597 $1.062.067 Alta ×4
DCI Donaldson Company, Inc. Common Stock $7.777.894 0,39% 89.360 $439.645 Alta ×6
JKHY Jack Henry & Associates, Inc. - Common Stock $7.555.337 0,38% 52.746 $862.826 Alta ×6
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $7.460.745 0,38% 87.939 $-20.134.776 Baixa ×1
SPGI S&P Global Inc. Common Stock $7.278.366 0,37% 18.451 $453.910 Alta ×2
CLX Clorox Company (The) Common Stock $6.926.355 0,35% 85.500 $-14.958.037 Baixa ×2
AVY Avery Dennison Corporation Common Stock $6.432.211 0,33% 37.688 $821.720 Alta ×5
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $5.787.236 0,29% 135.755 $-1.085.162 Alta ×4
LAMR Lamar Advertising Company - Class A Common Stock $5.224.420 0,27% 36.253 $-49.420 Alta ×6
TTC Toro Company (The) Common Stock $4.969.390 0,25% 51.539 $350.221 Alta ×6
VRSN VeriSign, Inc. - Common Stock $4.687.570 0,24% 16.622 $840.211 Alta ×6
AOS A.O. Smith Corporation Common Stock $4.565.350 0,23% 80.989 $-215.545 Alta ×6
STRL Sterling Infrastructure, Inc. - Common Stock $4.408.316 0,22% 8.964 $-2.440.862 Alta ×1
ALGN Align Technology, Inc. - Common Stock $4.355.849 0,22% 29.968 $-372.534 Alta ×3
MSM MSC Industrial Direct Company, Inc. Common Stock $4.327.849 0,22% 34.981 $609.710 Alta ×1
EVTC Evertec, Inc. Common Stock $4.190.186 0,21% 155.480 $7.212 Alta ×6
UI Ubiquiti Inc. Common Stock $4.128.781 0,21% 7.275 $396.445 Alta ×4
BMI Badger Meter, Inc. Common Stock $4.010.973 0,20% 32.467 $1.283.303 Alta ×1
HXL Hexcel Corporation Common Stock $3.542.599 0,18% 42.214 $-274.690 Alta ×2
JBTM JBT Marel Corporation Common Stock $3.384.265 0,17% 32.051 $-588.880 Alta ×4
TECH Bio-Techne Corp - Common Stock $2.717.987 0,14% 37.505 $57.379 Baixa ×1
DLB Dolby Laboratories Common Stock $2.511.007 0,13% 42.726 $415.484 Alta ×6
Emissor desconhecido (CUSIP: F42674113) $2.039.750 0,10% 8.377 $317.268 Alta ×1
IBP Installed Building Products, Inc. Common Stock $1.773.931 0,09% 9.245 Alta ×1
IJH iShares Trust $1.163.000 0,06% 16.164 $-83.406
KO Coca-Cola Company (The) Common Stock $1.090.375 0,06% 12.667 $61.172 Alta ×1
MXCT MaxCyte, Inc. - Common Stock $966.289 0,05% 862.758 $-94.903
VOO Vanguard S&P 500 ETF $861.357 0,04% 1.229 $29.630 Alta ×5

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
MSFT $63.711.925 3,23% acima ×4
PAYX $47.685.229 2,42% acima ×6
FTNT $44.541.450 2,26% acima ×6
KEYS $36.958.433 1,88% acima ×4
HD $32.838.112 1,67% acima ×4
SHEL $28.523.459 1,45% acima ×4
ADBE $27.573.425 1,40% acima ×6
GWW $27.191.204 1,38% acima ×6
MMM $24.795.186 1,26% acima ×4
AXP $21.914.967 1,11% acima ×4
RSP $19.735.273 1,00% acima ×6
WAT $18.297.078 0,93% acima ×4
MA $17.644.283 0,90% acima ×4
HUBB $15.966.266 0,81% acima ×4
FDS $15.067.529 0,77% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 30233Q108) $41.495.391 254.964 2,11%
IBP $1.773.931 9.245 0,09%
UCB $398.666 11.954 0,02%
Emissor desconhecido (CUSIP: 31943F200) $334.695 26.500 0,02%
VUSB $299.282 6.040 0,02%
MCK $224.431 263 0,01%
IVV $204.482 267 0,01%
MUR $200.093 5.405 0,01%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CAT Reduziu -24K -$33.5M
CSCO Reduziu -154K -$25.2M
BHP Reduziu -243K -$20.1M
MSFT Comprou mais +3K +$18.5M
CLX Reduziu -144K -$15.0M
ACN Reduziu -9K +$14.1M
TXN Reduziu -33K -$13.4M
DE Reduziu -17K -$10.1M
JNJ Reduziu -49K -$9.6M
FTNT Comprou mais +18K +$9.1M

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
XOM 30 de Junho de 2026 229.781 $38.984.644 33,1%
WMT 31 de Março de 2026 305.526 $34.038.652 -4,4%
KMB 31 de Março de 2026 197.015 $19.876.843 12,4%
VBR 30 de Junho de 2026 83.829 $18.211.850
GPC 31 de Março de 2026 139.019 $17.093.776 14,8%
TROW 31 de Março de 2026 154.600 $15.827.948 15,4%
RGA 31 de Março de 2026 56.330 $11.460.902 27,8%
KVUE 31 de Março de 2026 655.600 $11.309.100 12,1%
INTC 31 de Março de 2026 304.384 $11.231.770 116,5%
TGT 31 de Março de 2026 114.800 $11.221.700 22,9%
TTE 30 de Setembro de 2025 117.137 $7.191.040 55,6%
MUR 30 de Setembro de 2025 239.336 $5.385.060 51,3%
CSGS 31 de Março de 2026 54.097 $4.148.699 Não mais rastreado
MOS 30 de Junho de 2025 135.138 $3.650.077 -49,8%
AAP 30 de Junho de 2025 72.173 $2.829.903 -1,9%
ATKR 31 de Março de 2026 39.351 $2.488.951 Não mais rastreado
FTRE 30 de Junho de 2025 184.307 $1.391.518 423,9%
PZZA 31 de Março de 2026 34.700 $1.335.603 -42,8%
FIZZ 30 de Setembro de 2025 12.539 $542.186 -7,2%
QXO 30 de Setembro de 2026 24.980 $431.654 -7,1%
COF 31 de Março de 2026 1.286 $311.675 12,3%
VENU 30 de Junho de 2025 32.306 $298.831 Não mais rastreado
TG 30 de Junho de 2026 35.000 $278.250 -8,5%
MCK 30 de Junho de 2026 262 $227.009 27,1%
MUR 30 de Junho de 2026 5.405 $222.956 32,0%
IWN 30 de Junho de 2025 1.400 $211.372 33,7%
XPOF 30 de Setembro de 2026 30.000 $207.600 -10,9%
WMT 30 de Setembro de 2026 1.826 $206.813 14,3%
SMMT 30 de Setembro de 2026 10.000 $145.700 -6,7%
SEGI 31 de Dezembro de 2025 19.305 $10 Não mais rastreado