$148 Million is the total value of Geo Capital Gestora de Recursos Ltd's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $14,171,000 | -22.2% | 125,197 | -4.9% | 9.56% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,556,000 | -37.5% | 319,972 | -15.1% | 8.47% | -5.9% |
| V | Buy | VISA INC | $12,379,000 | +75.5% | 62,874 | +104.4% | 8.35% | +164.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $11,232,000 | -50.9% | 41,141 | -43.0% | 7.58% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $10,436,000 | -48.6% | 110,546 | -10.2% | 7.04% | -22.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,880,000 | +7111.7% | 105,059 | +12202.0% | 6.67% | +10827.9% |
| BKNG | Sell | BOOKING HLDGS INC | $9,747,000 | -47.9% | 5,573 | -24.1% | 6.58% | -21.5% |
| MSFT | Buy | MICROSOFT CORP | $7,867,000 | +5684.6% | 30,632 | +8830.6% | 5.31% | +8601.6% |
| GOOGL | Buy | GOOGLE INCcl a | $7,667,000 | +255.4% | 3,518 | +401.9% | 5.17% | +435.0% |
| FB | Sell | META PLATFORMS INCcl a | $7,138,000 | -63.1% | 44,265 | -18.5% | 4.82% | -44.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,902,000 | +308.4% | 12,705 | +433.4% | 4.66% | +515.2% |
| ILMN | Buy | ILLUMINA INC | $6,501,000 | -51.1% | 35,263 | +7.1% | 4.39% | -26.3% |
| RPRX | Sell | ROYALTY PHARMA PLC | $6,280,000 | -26.4% | 149,389 | -25.6% | 4.24% | +10.9% |
| DE | Sell | DEERE & CO | $3,987,000 | -66.4% | 13,315 | -59.3% | 2.69% | -49.4% |
| MRNA | New | MODERNA INC | $3,668,000 | – | 25,678 | +100.0% | 2.48% | – |
| VFC | Buy | VF CORP | $3,422,000 | -7.4% | 77,475 | +65.7% | 2.31% | +39.4% |
| NFLX | New | NETFLIX INC | $3,312,000 | – | 18,937 | +100.0% | 2.23% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,246,000 | – | 11,862 | +100.0% | 2.19% | – |
| ADSK | Buy | AUTODESK INC | $2,352,000 | +116.2% | 13,675 | +274.3% | 1.59% | +225.2% |
| ALB | Buy | ALBEMARLE CORP | $2,189,000 | +313.0% | 10,476 | +387.9% | 1.48% | +520.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,603,000 | +240.3% | 14,387 | +301.6% | 1.08% | +412.3% |
| HD | Buy | HOME DEPOT INC | $268,000 | +277.5% | 976 | +568.5% | 0.18% | +465.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $163,000 | -95.8% | 1,197 | -94.7% | 0.11% | -93.7% |
| MCO | Sell | MOODYS CORP | $78,000 | -42.2% | 285 | -3.4% | 0.05% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $78,000 | -42.6% | 232 | -5.7% | 0.05% | -13.1% |
| CME | Sell | CME GROUP INC | $77,000 | -44.2% | 378 | -26.5% | 0.05% | -16.1% |
| MSCI | Sell | MSCI INC | $76,000 | -44.5% | 184 | -3.7% | 0.05% | -16.4% |
| AAPL | Sell | APPLE INC | $76,000 | -47.9% | 557 | -20.5% | 0.05% | -21.5% |
| INTU | Buy | INTUIT | $75,000 | -45.7% | 194 | +6.6% | 0.05% | -17.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $76,000 | -45.7% | 300 | -6.5% | 0.05% | -19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $75,000 | -93.5% | 206 | -89.1% | 0.05% | -90.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $76,000 | -44.9% | 240 | -26.4% | 0.05% | -17.7% |
| NKE | Buy | NIKE INCcl b | $76,000 | -44.5% | 739 | +5.3% | 0.05% | -16.4% |
| WM | Sell | WASTE MGMT INC DEL | $54,000 | -42.6% | 353 | -26.3% | 0.04% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $52,000 | -46.4% | 303 | -10.6% | 0.04% | -18.6% |
| EFX | Buy | EQUIFAX INC | $52,000 | -44.1% | 284 | +4.8% | 0.04% | -16.7% |
| ECL | Sell | ECOLAB INC | $52,000 | -44.1% | 336 | -0.6% | 0.04% | -16.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,000 | -99.7% | 214 | -99.7% | 0.03% | -99.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $51,000 | -45.2% | 733 | -32.6% | 0.03% | -19.0% |
| PAYX | Sell | PAYCHEX INC | $49,000 | -47.3% | 430 | -25.6% | 0.03% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,000 | -42.9% | 495 | -29.4% | 0.03% | -12.9% |
| MDLZ | Sell | MONDELEZINTL INCcl a | $39,000 | -44.3% | 631 | -29.7% | 0.03% | -16.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $28,000 | -46.2% | 24 | -7.7% | 0.02% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,000 | -43.5% | 184 | -22.7% | 0.02% | -14.3% |
| CERN | Exit | CERNER CORP | $0 | – | -579 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -21,353 | -100.0% | -2.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -182,200 | -100.0% | -5.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -193,335 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.