AMS Capital Ltda
- SEC CIK
- 0001717977
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- +2 vs. Q1 2023
- Portfolio value
- $85.1M
- +$25.2M (+42.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,129 | $16.0M | 18.9% | +47,129 | New | History |
| AMZNAmazon Com Inc | Stock | 113,344 | $14.8M | 17.4% | +113,344 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,592 | $8.34M | 9.8% | +6,615+8.7% | Added | History |
| AZOAutoZone Inc | COM | 2,909 | $7.25M | 8.5% | −2,132−42.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,211 | $6.50M | 7.6% | +4,233+35.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,212 | $6.25M | 7.3% | +52,212 | New | History |
| DHRDanaher Corp | Stock | 25,138 | $6.03M | 7.1% | +3,867+18.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 100,441 | $5.83M | 6.9% | +100,441 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,035 | $4.89M | 5.7% | +17,035 | New | History |
| VTEXVtex | SHS CL A | 550,000 | $2.64M | 3.1% | +550,000 | New | History |
| GWREGuidewire Software, Inc. | COM | 31,615 | $2.40M | 2.8% | +31,615 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 34,031 | $2.35M | 2.8% | +34,031 | New | History |
| TDGTransDigm Group INC | COM | 1,981 | $1.77M | 2.1% | −12,770−86.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 100,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 72,801 | $6.75M | 11.3% | History |
| DGDollar General Corp | COM | 25,579 | $5.38M | 9.0% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 55,078 | $4.24M | 7.1% | History |
| MAMastercard Inc | Stock | 10,040 | $3.65M | 6.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 250 | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,000 | – | – | – |