$146 Million is the total value of Geo Capital Gestora de Recursos Ltd's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $19,859,000 | 0.0% | 109,504 | 0.0% | 14.47% | 0.0% | |
| DIS | DISNEY WALT CO | $18,707,000 | 0.0% | 168,249 | 0.0% | 13.63% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,691,000 | 0.0% | 210,345 | 0.0% | 12.89% | 0.0% | |
| DE | DEERE & CO | $16,265,000 | 0.0% | 101,619 | 0.0% | 11.85% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,611,000 | 0.0% | 264,974 | 0.0% | 7.73% | 0.0% | |
| EFX | EQUIFAX INC | $10,359,000 | 0.0% | 87,277 | 0.0% | 7.55% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,710,000 | 0.0% | 101,078 | 0.0% | 5.62% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $7,658,000 | 0.0% | 38,048 | 0.0% | 5.58% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $6,631,000 | 0.0% | 37,750 | 0.0% | 4.83% | 0.0% | |
| SPGI | S&P GLOBAL INC | $5,277,000 | 0.0% | 25,023 | 0.0% | 3.84% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $4,586,000 | 0.0% | 41,875 | 0.0% | 3.34% | 0.0% | |
| MAR | MARRIOTT INTL INCcl a | $3,856,000 | 0.0% | 30,774 | 0.0% | 2.81% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,817,000 | 0.0% | 76,340 | 0.0% | 2.78% | 0.0% | |
| TIF | TIFFANY & CO NEW | $2,602,000 | 0.0% | 24,603 | 0.0% | 1.90% | 0.0% | |
| KO | COCA COLA CO | $1,272,000 | 0.0% | 27,113 | 0.0% | 0.93% | 0.0% | |
| CERN | CERNER CORP | $381,000 | 0.0% | 6,603 | 0.0% | 0.28% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 20 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 11.7% |
| DEERE & CO | 20 | Q3 2023 | 13.1% |
| CONSTELLATION BRANDS INC | 20 | Q3 2023 | 12.9% |
| INTERCONTINENTAL EXCHANGE IN | 19 | Q3 2023 | 8.9% |
| AMERICAN EXPRESS CO | 19 | Q3 2023 | 5.0% |
| EQUIFAX INC | 18 | Q3 2023 | 7.5% |
| COMCAST CORP NEW | 17 | Q4 2022 | 12.8% |
| BOOKING HLDGS INC | 17 | Q3 2023 | 9.7% |
| GOOGLE INC CL A | 16 | Q3 2023 | 9.1% |
View Geo Capital Gestora de Recursos Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Geo Capital Gestora de Recursos Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.