$210 Million is the total value of Geo Capital Gestora de Recursos Ltd's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $21,569,000 | +3.5% | 72,138 | -5.5% | 10.27% | +7.7% |
| BKNG | Sell | BOOKING HLDGS INC | $17,625,000 | -3.2% | 7,346 | -4.2% | 8.39% | +0.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,172,000 | -3.2% | 131,688 | -8.0% | 8.18% | +0.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,395,000 | +6.7% | 65,328 | -10.4% | 7.80% | +11.1% |
| KO | Sell | COCA COLA CO | $11,447,000 | +11.5% | 193,335 | -1.2% | 5.45% | +16.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,032,000 | +2.5% | 182,200 | -4.5% | 5.25% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,700,000 | -61.2% | 22,394 | -65.3% | 1.76% | -59.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,031,000 | -35.6% | 701 | -40.6% | 0.97% | -33.0% |
| ALB | Sell | ALBEMARLE CORP | $502,000 | -21.1% | 2,147 | -26.1% | 0.24% | -17.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $117,000 | -97.0% | 854 | -97.5% | 0.06% | -96.9% |
| CME | Sell | CME GROUP INC | $117,000 | -96.4% | 514 | -96.9% | 0.06% | -96.2% |
| INTU | Sell | INTUIT | $117,000 | +10.4% | 182 | -7.1% | 0.06% | +16.7% |
| MCO | Sell | MOODYS CORP | $115,000 | -89.6% | 295 | -90.5% | 0.06% | -89.2% |
| SPGI | Sell | S&P GLOBAL INC | $116,000 | +6.4% | 246 | -4.3% | 0.06% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $115,000 | -87.9% | 343 | -89.9% | 0.06% | -87.4% |
| EFX | Sell | EQUIFAX INC | $79,000 | -95.9% | 271 | -96.4% | 0.04% | -95.6% |
| PAYX | Sell | PAYCHEX INC | $79,000 | +16.2% | 578 | -4.5% | 0.04% | +22.6% |
| WM | Sell | WASTE MGMT INC DEL | $80,000 | -92.5% | 479 | -93.3% | 0.04% | -92.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,000 | -88.3% | 701 | -89.6% | 0.03% | -87.6% |
| HD | Sell | HOME DEPOT INC | $61,000 | -97.6% | 146 | -98.1% | 0.03% | -97.5% |
| MDLZ | Sell | MONDELEZINTL INCcl a | $59,000 | -83.6% | 897 | -85.5% | 0.03% | -83.0% |
| CERN | Sell | CERNER CORP | $54,000 | -99.6% | 579 | -99.7% | 0.03% | -99.6% |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -19,060 | -100.0% | -0.79% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -278,266 | -100.0% | -0.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,301 | -100.0% | -2.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,677 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.