$223 Million is the total value of Geo Capital Gestora de Recursos Ltd's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $22,874,000 | +6.1% | 72,138 | 0.0% | 10.25% | -0.2% | |
| DIS | DISNEY WALT CO | $20,295,000 | +6.5% | 123,058 | 0.0% | 9.10% | +0.2% | |
| CMCSA | COMCAST CORP NEWcl a | $20,095,000 | +6.0% | 376,803 | 0.0% | 9.01% | -0.2% | |
| FB | FACEBOOK INCcl a | $19,365,000 | +6.0% | 54,308 | 0.0% | 8.68% | -0.2% | |
| BKNG | BOOKING HLDGS INC | $18,696,000 | +6.1% | 7,346 | 0.0% | 8.38% | -0.1% | |
| CBOE | CBOE GLOBAL MARKETS INC | $18,215,000 | +6.1% | 131,688 | 0.0% | 8.16% | -0.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $17,372,000 | +6.0% | 65,328 | 0.0% | 7.78% | -0.3% | |
| ILMN | ILLUMINA INC | $13,285,000 | +6.1% | 32,923 | 0.0% | 5.95% | -0.1% | |
| KO | COCA COLA CO | $12,137,000 | +6.0% | 193,335 | 0.0% | 5.44% | -0.2% | |
| DE | DEERE & CO | $11,858,000 | +5.8% | 32,699 | 0.0% | 5.31% | -0.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,713,000 | +6.2% | 182,200 | 0.0% | 5.25% | -0.1% | |
| RPRX | ROYALTY PHARMA PLC | $8,527,000 | +6.6% | 200,692 | 0.0% | 3.82% | +0.4% | |
| V | VISA INC | $7,054,000 | +5.8% | 30,760 | 0.0% | 3.16% | -0.4% | |
| BA | BOEING CO | $4,543,000 | +5.7% | 21,353 | 0.0% | 2.04% | -0.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,878,000 | +4.8% | 22,394 | 0.0% | 1.74% | -1.3% | |
| VFC | VF CORP | $3,696,000 | +8.0% | 46,755 | 0.0% | 1.66% | +1.7% | |
| GOOGL | GOOGLE INCcl a | $2,157,000 | +6.2% | 701 | 0.0% | 0.97% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,690,000 | +6.4% | 2,382 | 0.0% | 0.76% | +0.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,149,000 | +6.9% | 1,895 | 0.0% | 0.52% | +0.6% | |
| ADSK | AUTODESK INC | $1,088,000 | +5.9% | 3,653 | 0.0% | 0.49% | -0.2% | |
| ALB | ALBEMARLE CORP | $530,000 | +5.6% | 2,147 | 0.0% | 0.24% | -0.4% | |
| NVO | NOVO-NORDISK A Sadr | $471,000 | +17.5% | 3,582 | 0.0% | 0.21% | +10.5% | |
| AAPL | APPLE INC | $146,000 | +17.7% | 701 | 0.0% | 0.06% | +10.2% | |
| EL | LAUDER ESTEE COS INCcl a | $140,000 | +17.6% | 321 | 0.0% | 0.06% | +10.5% | |
| INTU | INTUIT | $138,000 | +17.9% | 182 | 0.0% | 0.06% | +10.7% | |
| CME | CME GROUP INC | $138,000 | +17.9% | 514 | 0.0% | 0.06% | +10.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $138,000 | +17.9% | 326 | 0.0% | 0.06% | +10.7% | |
| SPGI | S&P GLOBAL INC | $136,000 | +17.2% | 246 | 0.0% | 0.06% | +10.9% | |
| NKE | NIKE INCcl b | $137,000 | +17.1% | 702 | 0.0% | 0.06% | +8.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $137,000 | +17.1% | 854 | 0.0% | 0.06% | +8.9% | |
| MSCI | MSCI INC | $137,000 | +17.1% | 191 | 0.0% | 0.06% | +8.9% | |
| MSFT | MICROSOFT CORP | $136,000 | +18.3% | 343 | 0.0% | 0.06% | +10.9% | |
| MCO | MOODYS CORP | $135,000 | +17.4% | 295 | 0.0% | 0.06% | +9.1% | |
| ZTS | ZOETIS INCcl a | $97,000 | +16.9% | 339 | 0.0% | 0.04% | +7.5% | |
| WM | WASTE MGMT INC DEL | $94,000 | +17.5% | 479 | 0.0% | 0.04% | +10.5% | |
| EFX | EQUIFAX INC | $93,000 | +17.7% | 271 | 0.0% | 0.04% | +10.5% | |
| BFB | BROWN FORMAN CORPcl b | $93,000 | +17.7% | 1,087 | 0.0% | 0.04% | +10.5% | |
| PAYX | PAYCHEX INC | $93,000 | +17.7% | 578 | 0.0% | 0.04% | +10.5% | |
| ECL | ECOLAB INC | $93,000 | +17.7% | 338 | 0.0% | 0.04% | +10.5% | |
| HD | HOME DEPOT INC | $71,000 | +16.4% | 146 | 0.0% | 0.03% | +10.3% | |
| CL | COLGATE PALMOLIVE CO | $70,000 | +16.7% | 701 | 0.0% | 0.03% | +6.9% | |
| MDLZ | MONDELEZINTL INCcl a | $70,000 | +18.6% | 897 | 0.0% | 0.03% | +10.7% | |
| CERN | CERNER CORP | $63,000 | +16.7% | 579 | 0.0% | 0.03% | +7.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $52,000 | +18.2% | 26 | 0.0% | 0.02% | +9.5% | |
| AXP | AMERICAN EXPRESS CO | $46,000 | +17.9% | 238 | 0.0% | 0.02% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.