Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $126,810 (100.0% shares, 0.0% debt)

Holdings (15)

DIS DISNEY WALT CO 13.3%

Value ($000) $16,817 Shares 153,372 Est. Cost $109.10 Unrealized 0.0%

DE DEERE & CO 13.1%

Value ($000) $16,667 Shares 111,731 Est. Cost $131.78 Unrealized 0.0%

MCO MOODYS CORP 12.2%

Value ($000) $15,471 Shares 110,476 Est. Cost $141.79 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 10.4%

Value ($000) $13,161 Shares 199,982 Est. Cost $65.81 Unrealized —

KHC KRAFT HEINZ CO 8.0%

Value ($000) $10,157 Shares 235,997 Est. Cost $36.63 Unrealized 0.0%

CMCSA COMCAST CORP NEW 6.9%

Value ($000) $8,745 Shares 256,820 Est. Cost $30.43 Unrealized 0.0%

EFX EQUIFAX INC 6.7%

Value ($000) $8,440 Shares 90,628 Est. Cost $100.20 Unrealized 0.0%

— TIFFANY & CO NEW 5.6%

Value ($000) $7,073 Shares 87,849 Est. Cost $80.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $6,768 Shares 33,149 Est. Cost $208.87 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $6,105 Shares 35,927 Est. Cost $168.43 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 4.3%

Value ($000) $5,399 Shares 134,867 Est. Cost $35.78 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.2%

Value ($000) $4,107 Shares 54,514 Est. Cost $69.88 Unrealized 0.0%

— CERNER CORP 3.2%

Value ($000) $4,044 Shares 77,114 Est. Cost $52.44 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $3,191 Shares 33,479 Est. Cost $95.01 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.5%

Value ($000) $665 Shares 4,134 Est. Cost $176.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	153,372	$16,817	13.3%	$109.10	0.0%	COM	254687106
DE	DEERE & CO	111,731	$16,667	13.1%	$131.78	0.0%	COM	244199105
MCO	MOODYS CORP	110,476	$15,471	12.2%	$141.79	0.0%	COM	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	199,982	$13,161	10.4%	$65.81	—	SPONSORED ADR	03524A108
KHC	KRAFT HEINZ CO	235,997	$10,157	8.0%	$36.63	0.0%	COM	500754106
CMCSA	COMCAST CORP NEW	256,820	$8,745	6.9%	$30.43	0.0%	CL A	20030N101
EFX	EQUIFAX INC	90,628	$8,440	6.7%	$100.20	0.0%	COM	294429105
—	TIFFANY & CO NEW	87,849	$7,073	5.6%	$80.51	—	COM	886547108
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,149	$6,768	5.3%	$208.87	0.0%	CL B	084670702
SPGI	S&P GLOBAL INC	35,927	$6,105	4.8%	$168.43	0.0%	COM	78409V104
MDLZ	MONDELEZ INTL INC	134,867	$5,399	4.3%	$35.78	0.0%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	54,514	$4,107	3.2%	$69.88	0.0%	COM	45866F104
—	CERNER CORP	77,114	$4,044	3.2%	$52.44	—	COM	156782104
AXP	AMERICAN EXPRESS CO	33,479	$3,191	2.5%	$95.01	0.0%	COM	025816109
STZ	CONSTELLATION BRANDS INC	4,134	$665	0.5%	$176.90	0.0%	CL A	21036P108