$163 Million is the total value of Geo Capital Gestora de Recursos Ltd's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $19,244,000 | +10.2% | 106,215 | -24.5% | 11.81% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $17,422,000 | +0.8% | 75,138 | -7.4% | 10.70% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,281,000 | -0.8% | 329,788 | -12.4% | 10.61% | -9.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,915,000 | +86.3% | 160,166 | +75.5% | 9.16% | +70.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,598,000 | +20.6% | 208,808 | -7.0% | 8.96% | +10.1% |
| CERN | Buy | CERNER CORP | $13,592,000 | +47.1% | 173,191 | +35.5% | 8.34% | +34.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,527,000 | -25.7% | 52,623 | -35.7% | 7.08% | -32.2% |
| HD | New | HOME DEPOT INC | $7,264,000 | – | 27,348 | +100.0% | 4.46% | – |
| KO | Sell | COCA COLA CO | $6,720,000 | -10.8% | 122,537 | -19.7% | 4.12% | -18.6% |
| GOOGL | Buy | GOOGLE INCcl a | $6,401,000 | +51.0% | 3,652 | +26.2% | 3.93% | +37.8% |
| CME | Buy | CME GROUP INC | $5,937,000 | +127.6% | 32,613 | +109.3% | 3.64% | +107.8% |
| DE | Sell | DEERE & CO | $5,790,000 | -66.0% | 21,519 | -72.0% | 3.55% | -68.9% |
| MCO | New | MOODYS CORP | $4,804,000 | – | 16,551 | +100.0% | 2.95% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,683,000 | +42.0% | 40,621 | +23.2% | 2.88% | +29.6% |
| BKNG | BOOKING HLDGS INC | $2,653,000 | +30.2% | 1,191 | 0.0% | 1.63% | +18.9% | |
| FB | Buy | FACEBOOK INCcl a | $2,022,000 | +449.5% | 7,402 | +426.1% | 1.24% | +400.4% |
| EFX | Buy | EQUIFAX INC | $1,708,000 | +165.6% | 8,859 | +116.3% | 1.05% | +142.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,512,000 | +143.1% | 4,599 | +166.6% | 0.93% | +122.0% |
| V | Buy | VISA INC | $1,457,000 | +9.5% | 6,659 | +0.2% | 0.89% | -0.1% |
| ILMN | Sell | ILLUMINA INC | $1,176,000 | -7.0% | 3,178 | -22.4% | 0.72% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $769,000 | +487.0% | 3,456 | +453.0% | 0.47% | +436.4% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $506,000 | – | 26,296 | +100.0% | 0.31% | – |
| PANW | New | PALO ALTO NETWORKS INC | $495,000 | – | 1,393 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $37,000 | – | 278 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $38,000 | – | 86 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $36,000 | – | 134 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $36,000 | – | 100 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $35,000 | – | 92 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $32,000 | – | 64 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,000 | – | 256 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $22,000 | – | 282 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $23,000 | – | 106 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $23,000 | – | 162 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $23,000 | – | 246 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $21,000 | – | 124 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZINTL INCcl a | $16,000 | -87.8% | 278 | -87.8% | 0.01% | -88.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,000 | -99.8% | 108 | -99.9% | 0.01% | -99.8% |
| WM | New | WASTE MGMT INC DEL | $11,000 | – | 92 | +100.0% | 0.01% | – |
| VFC | Sell | VF CORP | $12,000 | -94.1% | 144 | -95.0% | 0.01% | -94.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,000 | – | 10 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $11,000 | -99.6% | 222 | -99.6% | 0.01% | -99.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.