$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $7,264,000 | – | 27,348 | +100.0% | 4.46% | – |
| MCO | New | MOODYS CORP | $4,804,000 | – | 16,551 | +100.0% | 2.95% | – |
| 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% | – |
| WM | New | WASTE MGMT INC DEL | $11,000 | – | 92 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $11,000 | – | 10 | +100.0% | 0.01% | – |
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.