$149 Million is the total value of Geo Capital Gestora de Recursos Ltd's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERN | Buy | CERNER CORP | $9,240,000 | +179.5% | 127,813 | +165.0% | 6.22% | +156.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,007,000 | +846.5% | 91,260 | +906.3% | 5.39% | +770.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,364,000 | +16.5% | 73,455 | +10.6% | 4.95% | +7.0% |
| CME | New | CME GROUP INC | $2,608,000 | – | 15,585 | +100.0% | 1.75% | – |
| V | New | VISA INC | $1,330,000 | – | 6,649 | +100.0% | 0.90% | – |
| ILMN | New | ILLUMINA INC | $1,265,000 | – | 4,093 | +100.0% | 0.85% | – |
| EFX | New | EQUIFAX INC | $643,000 | – | 4,096 | +100.0% | 0.43% | – |
| SPGI | New | S&P GLOBAL INC | $622,000 | – | 1,725 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $368,000 | – | 1,407 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $131,000 | – | 625 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.