$211 Million is the total value of Geo Capital Gestora de Recursos Ltd's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $21,141,000 | +9.3% | 76,067 | +0.5% | 10.00% | -7.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,235,000 | +7.6% | 337,331 | +2.1% | 9.10% | -8.6% |
DIS | Buy | DISNEY WALT CO | $16,500,000 | +38.3% | 93,872 | +45.2% | 7.80% | +17.5% |
BKNG | Buy | BOOKING HLDGS INC | $14,308,000 | +56.7% | 6,539 | +66.9% | 6.77% | +33.1% |
CERN | Buy | CERNER CORP | $14,245,000 | +8.8% | 182,251 | +0.1% | 6.74% | -7.5% |
KO | Buy | COCA COLA CO | $9,598,000 | +3.4% | 177,386 | +0.7% | 4.54% | -12.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,902,000 | +6.4% | 38,062 | +3.7% | 4.21% | -9.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,837,000 | +390.4% | 34,557 | +390.4% | 3.71% | +316.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,533,000 | +31.0% | 38,185 | +23.2% | 2.14% | +11.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,527,000 | +426.4% | 12,201 | +357.1% | 2.14% | +347.0% |
RPRX | New | ROYALTY PHARMA PLC | $4,003,000 | – | 97,656 | +100.0% | 1.89% | – |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,724,000 | – | 240,571 | +100.0% | 1.76% | – |
CME | Buy | CME GROUP INC | $3,608,000 | +5.5% | 16,966 | +1.3% | 1.71% | -10.4% |
DE | Buy | DEERE & CO | $3,407,000 | +110.7% | 9,659 | +123.5% | 1.61% | +79.0% |
ILMN | Buy | ILLUMINA INC | $2,715,000 | +76.4% | 5,737 | +43.2% | 1.28% | +49.8% |
FB | Buy | FACEBOOK INCcl a | $2,703,000 | +21.0% | 7,774 | +2.6% | 1.28% | +2.8% |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,245,000 | – | 16,443 | +100.0% | 1.06% | – |
SPGI | Buy | S&P GLOBAL INC | $2,032,000 | +18.4% | 4,951 | +1.8% | 0.96% | +0.6% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,807,000 | – | 10,090 | +100.0% | 0.86% | – |
BA | Buy | BOEING CO | $1,466,000 | – | 6,120 | +100.0% | 0.69% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,228,000 | +23.9% | 2,097 | +0.6% | 0.58% | +5.3% |
ALB | New | ALBEMARLE CORP | $534,000 | – | 3,167 | +100.0% | 0.25% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $498,000 | – | 4,142 | +100.0% | 0.24% | – |
MSCI | Buy | MSCI INC | $112,000 | +43.6% | 211 | +13.4% | 0.05% | +23.3% |
INTU | Buy | INTUIT | $112,000 | +47.4% | 228 | +15.2% | 0.05% | +26.2% |
AAPL | Buy | APPLE INC | $107,000 | +33.8% | 779 | +18.9% | 0.05% | +13.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $102,000 | +25.9% | 321 | +15.9% | 0.05% | +6.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $99,000 | +19.3% | 270 | +15.4% | 0.05% | +2.2% |
NKE | Buy | NIKE INCcl b | $74,000 | +51.0% | 476 | +28.6% | 0.04% | +29.6% |
PAYX | Buy | PAYCHEX INC | $69,000 | +21.1% | 645 | +10.3% | 0.03% | +3.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $62,000 | +29.2% | 825 | +19.6% | 0.03% | +7.4% |
ECL | Buy | ECOLAB INC | $62,000 | +17.0% | 300 | +22.0% | 0.03% | -3.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,000 | +44.0% | 26 | +18.2% | 0.02% | +21.4% |
AXP | Buy | AMERICAN EXPRESS CO | $35,000 | +20.7% | 214 | +2.9% | 0.02% | +6.2% |
ADSK | New | AUTODESK INC | $33,000 | – | 114 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.