Geo Capital Gestora de Recursos Ltd Q1 2022 holdings

$223 Million is the total value of Geo Capital Gestora de Recursos Ltd's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b$22,874
+6.1%
72,1380.0%10.25%
-0.2%
DIS  DISNEY WALT CO$20,295
+6.5%
123,0580.0%9.10%
+0.2%
CMCSA  COMCAST CORP NEWcl a$20,095
+6.0%
376,8030.0%9.01%
-0.2%
FB  FACEBOOK INCcl a$19,365
+6.0%
54,3080.0%8.68%
-0.2%
BKNG  BOOKING HLDGS INC$18,696
+6.1%
7,3460.0%8.38%
-0.1%
CBOE  CBOE GLOBAL MARKETS INC$18,215
+6.1%
131,6880.0%8.16%
-0.1%
STZ  CONSTELLATION BRANDS INCcl a$17,372
+6.0%
65,3280.0%7.78%
-0.3%
ILMN  ILLUMINA INC$13,285
+6.1%
32,9230.0%5.95%
-0.1%
KO  COCA COLA CO$12,137
+6.0%
193,3350.0%5.44%
-0.2%
DE  DEERE & CO$11,858
+5.8%
32,6990.0%5.31%
-0.4%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$11,713
+6.2%
182,2000.0%5.25%
-0.1%
RPRX  ROYALTY PHARMA PLC$8,527
+6.6%
200,6920.0%3.82%
+0.4%
V  VISA INC$7,054
+5.8%
30,7600.0%3.16%
-0.4%
BA  BOEING CO$4,543
+5.7%
21,3530.0%2.04%
-0.5%
MAR  MARRIOTT INTL INC NEWcl a$3,878
+4.8%
22,3940.0%1.74%
-1.3%
VFC  VF CORP$3,696
+8.0%
46,7550.0%1.66%
+1.7%
GOOGL  GOOGLE INCcl a$2,157
+6.2%
7010.0%0.97%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$1,690
+6.4%
2,3820.0%0.76%
+0.1%
ADBE  ADOBE SYSTEMS INCORPORATED$1,149
+6.9%
1,8950.0%0.52%
+0.6%
ADSK  AUTODESK INC$1,088
+5.9%
3,6530.0%0.49%
-0.2%
ALB  ALBEMARLE CORP$530
+5.6%
2,1470.0%0.24%
-0.4%
NVO  NOVO-NORDISK A Sadr$471
+17.5%
3,5820.0%0.21%
+10.5%
AAPL  APPLE INC$146
+17.7%
7010.0%0.06%
+10.2%
EL  LAUDER ESTEE COS INCcl a$140
+17.6%
3210.0%0.06%
+10.5%
INTU  INTUIT$138
+17.9%
1820.0%0.06%
+10.7%
CME  CME GROUP INC$138
+17.9%
5140.0%0.06%
+10.7%
MA  MASTERCARD INCORPORATEDcl a$138
+17.9%
3260.0%0.06%
+10.7%
SPGI  S&P GLOBAL INC$136
+17.2%
2460.0%0.06%
+10.9%
NKE  NIKE INCcl b$137
+17.1%
7020.0%0.06%
+8.9%
ICE  INTERCONTINENTAL EXCHANGE IN$137
+17.1%
8540.0%0.06%
+8.9%
MSCI  MSCI INC$137
+17.1%
1910.0%0.06%
+8.9%
MSFT  MICROSOFT CORP$136
+18.3%
3430.0%0.06%
+10.9%
MCO  MOODYS CORP$135
+17.4%
2950.0%0.06%
+9.1%
ZTS  ZOETIS INCcl a$97
+16.9%
3390.0%0.04%
+7.5%
WM  WASTE MGMT INC DEL$94
+17.5%
4790.0%0.04%
+10.5%
EFX  EQUIFAX INC$93
+17.7%
2710.0%0.04%
+10.5%
BFB  BROWN FORMAN CORPcl b$93
+17.7%
1,0870.0%0.04%
+10.5%
PAYX  PAYCHEX INC$93
+17.7%
5780.0%0.04%
+10.5%
ECL  ECOLAB INC$93
+17.7%
3380.0%0.04%
+10.5%
HD  HOME DEPOT INC$71
+16.4%
1460.0%0.03%
+10.3%
CL  COLGATE PALMOLIVE CO$70
+16.7%
7010.0%0.03%
+6.9%
MDLZ  MONDELEZINTL INCcl a$70
+18.6%
8970.0%0.03%
+10.7%
CERN  CERNER CORP$63
+16.7%
5790.0%0.03%
+7.7%
MTD  METTLER TOLEDO INTERNATIONAL$52
+18.2%
260.0%0.02%
+9.5%
AXP  AMERICAN EXPRESS CO$46
+17.9%
2380.0%0.02%
+10.5%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Fabio Maeyama — Compliance Officer

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