| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DIS | DISNEY WALT CO | 13 | 13 | 6.64% | 11.77% | 16.12% | Q4 2018 | Q4 2021 | 13 |
| CMCSA | COMCAST CORP NEW | 13 | 13 | 6.90% | 9.76% | 12.81% | Q4 2018 | Q4 2021 | 13 |
| BRKB | BERKSHIRE HATHAWAY INC... | 13 | 13 | 5.34% | 9.56% | 11.67% | Q4 2018 | Q4 2021 | 13 |
| BUD | ANHEUSER BUSCH INBEV S... | 13 | 13 | 4.92% | 9.52% | 15.20% | Q4 2018 | Q4 2021 | 13 |
| DE | DEERE & CO | 13 | 13 | 0.90% | 8.46% | 13.14% | Q4 2018 | Q4 2021 | 13 |
| STZ | CONSTELLATION BRANDS INC | 13 | 13 | 0.52% | 7.24% | 12.93% | Q4 2018 | Q4 2021 | 13 |
| ICE | INTERCONTINENTAL EXCHA... | 9 | 3 | 0.06% | 3.10% | 6.96% | Q4 2018 | Q4 2021 | 12 |
| AXP | AMERICAN EXPRESS CO | 7 | 5 | 0.01% | 2.30% | 5.04% | Q4 2018 | Q4 2021 | 12 |
| CERN | CERNER CORP | 8 | 3 | 0.03% | 3.97% | 8.34% | Q4 2018 | Q4 2021 | 11 |
| EFX | EQUIFAX INC | 6 | 2 | 0.04% | 3.49% | 7.55% | Q4 2018 | Q4 2021 | 11 |
| MDLZ | MONDELEZINTL INC | 8 | 3 | 0.01% | 1.20% | 4.26% | Q4 2018 | Q4 2021 | 11 |
| BKNG | BOOKING HLDGS INC | 10 | 10 | 1.37% | 5.10% | 9.71% | Q3 2019 | Q4 2021 | 10 |
| KO | COCA COLA CO | 8 | 2 | 0.93% | 4.37% | 6.85% | Q1 2019 | Q4 2021 | 10 |
| MCO | MOODYS CORP | 5 | 4 | 0.06% | 6.05% | 14.47% | Q4 2018 | Q4 2021 | 9 |
| GOOGL | GOOGLE INC CL A | 8 | 1 | 0.97% | 2.91% | 5.64% | Q3 2019 | Q4 2021 | 9 |
| SPGI | S&P GLOBAL INC | 6 | 3 | 0.05% | 1.76% | 4.81% | Q4 2018 | Q4 2021 | 9 |
| VFC | VF CORP | 8 | 8 | 0.01% | 0.67% | 1.63% | Q1 2020 | Q4 2021 | 8 |
| CBOE | CBOE GLOBAL MARKETS INC | 7 | 7 | 0.62% | 7.03% | 9.16% | Q2 2020 | Q4 2021 | 7 |
| MAR | MARRIOTT INTL INC NEW | 4 | 3 | 1.06% | 2.98% | 5.23% | Q1 2019 | Q4 2021 | 7 |
| FB | FACEBOOK INC | 6 | 1 | 0.25% | 2.90% | 8.70% | Q1 2020 | Q4 2021 | 7 |
| CME | CME GROUP INC | 6 | 6 | 0.06% | 1.76% | 3.64% | Q3 2020 | Q4 2021 | 6 |
| ILMN | ILLUMINA INC | 6 | 6 | 0.57% | 1.71% | 5.96% | Q3 2020 | Q4 2021 | 6 |
| V | VISA INC | 6 | 6 | 0.46% | 1.16% | 3.17% | Q3 2020 | Q4 2021 | 6 |
| MSFT | MICROSOFT CORP | 6 | 6 | 0.06% | 0.42% | 0.75% | Q3 2020 | Q4 2021 | 6 |
| HD | HOME DEPOT INC | 5 | 5 | 0.03% | 2.84% | 5.42% | Q4 2020 | Q4 2021 | 5 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 5 | 0.02% | 0.34% | 0.58% | Q4 2020 | Q4 2021 | 5 |
| WM | WASTE MGMT INC DEL | 5 | 5 | 0.01% | 0.32% | 0.56% | Q4 2020 | Q4 2021 | 5 |
| CL | COLGATE PALMOLIVE CO | 5 | 5 | 0.01% | 0.17% | 0.53% | Q4 2020 | Q4 2021 | 5 |
| ZTS | ZOETIS INC | 5 | 5 | 0.01% | 0.12% | 0.50% | Q4 2020 | Q4 2021 | 5 |
| MSCI | MSCI INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| AAPL | APPLE INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| INTU | INTUIT | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| MA | MASTERCARD INCORPORATED | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| EL | LAUDER ESTEE COS INC | 5 | 5 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| NKE | NIKE INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2020 | Q4 2021 | 5 |
| PAYX | PAYCHEX INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| ECL | ECOLAB INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| BFB | BROWN FORMAN CORP | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
| MTD | METTLER TOLEDO INTERNA... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2021 | 5 |
| TIF | TIFFANY & CO NEW | 4 | 4 | 1.90% | 5.14% | 11.20% | Q4 2018 | Q3 2019 | 4 |
| PANW | PALO ALTO NETWORKS INC | 4 | 4 | 0.30% | 1.37% | 2.56% | Q4 2020 | Q3 2021 | 4 |
| BA | BOEING CO | 4 | 4 | 0.00% | 0.94% | 2.05% | Q1 2021 | Q4 2021 | 4 |
| TME | TENCENT MUSIC ENTMT GROUP | 4 | 4 | 0.00% | 0.75% | 1.76% | Q4 2020 | Q3 2021 | 4 |
| NVO | NOVO-NORDISK A S | 4 | 4 | 0.02% | 0.37% | 0.66% | Q1 2021 | Q4 2021 | 4 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.00% | 0.34% | 0.93% | Q3 2019 | Q2 2020 | 4 |
| SH | PROSHARES TR | 4 | 4 | 0.00% | 0.31% | 0.91% | Q3 2019 | Q2 2020 | 4 |
| RPRX | ROYALTY PHARMA PLC | 3 | 3 | 1.89% | 2.97% | 3.81% | Q2 2021 | Q4 2021 | 3 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.89% | 2.31% | 3.71% | Q1 2021 | Q3 2021 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.01% | 1.81% | 3.49% | Q2 2020 | Q4 2020 | 3 |
| ALB | ALBEMARLE CORP | 3 | 3 | 0.24% | 0.26% | 0.29% | Q2 2021 | Q4 2021 | 3 |
| ADSK | AUTODESK INC | 3 | 3 | 0.02% | 0.17% | 0.49% | Q2 2021 | Q4 2021 | 3 |
| FUTU | FUTU HLDGS LTD | 2 | 2 | 0.79% | 0.82% | 0.86% | Q2 2021 | Q3 2021 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.00% | 0.12% | 0.24% | Q2 2021 | Q3 2021 | 2 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 8.01% | 8.01% | 8.01% | Q4 2018 | Q4 2018 | 1 |
| TMO | THERMO FISHER SCIENTIF... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q4 2021 | Q4 2021 | 1 |
| RWM | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Download | |||||||||
This page lists all the securities that Geo Capital Gestora de Recursos Ltd owns currently or has owned in the past.
The securities at the top of the list , including DISNEY WALT CO, COMCAST CORP NEW, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Geo Capital Gestora de Recursos Ltd.
The conviction is calculated by counting the number of times a CUSIP has been reported by Geo Capital Gestora de Recursos Ltd. The higher the number of times a security has been reported the higher the conviction.