$219 Million is the total value of Geo Capital Gestora de Recursos Ltd's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $20,831,000 | -1.5% | 76,320 | +0.3% | 9.53% | -4.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,316,000 | +0.4% | 345,360 | +2.4% | 8.84% | -2.9% |
BKNG | Buy | BOOKING HLDGS INC | $18,203,000 | +27.2% | 7,668 | +17.3% | 8.33% | +23.1% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,732,000 | -6.4% | 143,160 | -10.0% | 8.11% | -9.4% |
DIS | Buy | DISNEY WALT CO | $17,210,000 | +4.3% | 101,734 | +8.4% | 7.87% | +0.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,361,000 | +72.6% | 72,910 | +91.6% | 7.03% | +66.9% |
CERN | Buy | CERNER CORP | $14,397,000 | +1.1% | 204,158 | +12.0% | 6.59% | -2.2% |
FB | Buy | FACEBOOK INCcl a | $11,555,000 | +327.5% | 34,046 | +337.9% | 5.29% | +313.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,762,000 | -20.9% | 190,880 | +1.0% | 4.92% | -23.5% |
KO | Buy | COCA COLA CO | $10,265,000 | +6.9% | 195,637 | +10.3% | 4.70% | +3.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,547,000 | +325.3% | 64,468 | +292.1% | 4.37% | +311.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $7,022,000 | +75.4% | 194,305 | +99.0% | 3.21% | +69.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $5,593,000 | +23.5% | 11,677 | -4.3% | 2.56% | +19.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,078,000 | -35.2% | 34,301 | -0.7% | 2.32% | -37.3% |
DE | Buy | DEERE & CO | $4,238,000 | +24.4% | 12,647 | +30.9% | 1.94% | +20.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,959,000 | -12.7% | 34,483 | -9.7% | 1.81% | -15.5% |
CME | Sell | CME GROUP INC | $3,228,000 | -10.5% | 16,690 | -1.6% | 1.48% | -13.4% |
GOOGL | Sell | GOOGLE INCcl a | $3,155,000 | -42.9% | 1,180 | -47.8% | 1.44% | -44.7% |
VFC | Buy | VF CORP | $2,555,000 | +7642.4% | 38,137 | +9247.3% | 1.17% | +7206.2% |
HD | Sell | HOME DEPOT INC | $2,542,000 | -61.3% | 7,743 | -62.4% | 1.16% | -62.6% |
BA | Buy | BOEING CO | $2,269,000 | +54.8% | 10,318 | +68.6% | 1.04% | +49.8% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,017,000 | -45.8% | 278,266 | +15.7% | 0.92% | -47.6% |
EFX | Sell | EQUIFAX INC | $1,905,000 | -63.1% | 7,516 | -65.2% | 0.87% | -64.3% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,735,000 | -4.0% | 19,060 | +88.9% | 0.79% | -7.1% |
ILMN | Sell | ILLUMINA INC | $1,247,000 | -54.1% | 3,074 | -46.4% | 0.57% | -55.5% |
MCO | Sell | MOODYS CORP | $1,108,000 | -74.2% | 3,121 | -73.7% | 0.51% | -75.0% |
WM | Sell | WASTE MGMT INC DEL | $1,071,000 | -0.2% | 7,168 | -6.4% | 0.49% | -3.4% |
V | Sell | VISA INC | $1,001,000 | -37.2% | 4,494 | -34.1% | 0.46% | -39.3% |
MSFT | Sell | MICROSOFT CORP | $953,000 | -36.2% | 3,382 | -38.6% | 0.44% | -38.2% |
ALB | Sell | ALBEMARLE CORP | $636,000 | +19.1% | 2,904 | -8.3% | 0.29% | +15.0% |
CL | Buy | COLGATE PALMOLIVE CO | $512,000 | +989.4% | 6,771 | +1061.4% | 0.23% | +963.6% |
MDLZ | Buy | MONDELEZINTL INCcl a | $360,000 | +650.0% | 6,183 | +701.9% | 0.16% | +617.4% |
SPGI | Sell | S&P GLOBAL INC | $109,000 | -94.6% | 257 | -94.8% | 0.05% | -94.8% |
MSCI | Sell | MSCI INC | $108,000 | -3.6% | 177 | -16.1% | 0.05% | -7.5% |
INTU | Sell | INTUIT | $106,000 | -5.4% | 196 | -14.0% | 0.05% | -9.4% |
AAPL | Sell | APPLE INC | $99,000 | -7.5% | 701 | -10.0% | 0.04% | -11.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $99,000 | 0.0% | 286 | +5.9% | 0.04% | -4.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $96,000 | -92.2% | 166 | -92.1% | 0.04% | -92.4% |
EL | LAUDER ESTEE COS INCcl a | $96,000 | -5.9% | 321 | 0.0% | 0.04% | -8.3% | |
NKE | Buy | NIKE INCcl b | $90,000 | +21.6% | 620 | +30.3% | 0.04% | +17.1% |
PAYX | Sell | PAYCHEX INC | $68,000 | -1.4% | 605 | -6.2% | 0.03% | -6.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $65,000 | +4.8% | 965 | +17.0% | 0.03% | +3.4% |
ZTS | Sell | ZOETIS INCcl a | $66,000 | -5.7% | 339 | -9.1% | 0.03% | -9.1% |
ECL | ECOLAB INC | $63,000 | +1.6% | 300 | 0.0% | 0.03% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $40,000 | -96.9% | 419 | -97.3% | 0.02% | -97.0% |
AXP | AMERICAN EXPRESS CO | $36,000 | +2.9% | 214 | 0.0% | 0.02% | -5.9% | |
MTD | METTLER TOLEDO INTERNATIONAL | $36,000 | 0.0% | 26 | 0.0% | 0.02% | -5.9% | |
ADSK | AUTODESK INC | $33,000 | 0.0% | 114 | 0.0% | 0.02% | -6.2% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.