Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $137,282 (100.0% shares, 0.0% debt)

Holdings (16)

MCO MOODYS CORP 14.5%

Value ($000) $19,859 Shares 109,504 Est. Cost $141.79 Unrealized +26.6%

DIS DISNEY WALT CO 13.6%

Value ($000) $18,707 Shares 168,249 Est. Cost $108.99 Unrealized +17.4%

BUD ANHEUSER BUSCH INBEV SA/NV 12.9%

Value ($000) $17,691 Shares 210,345 Est. Cost $66.71 Unrealized —

DE DEERE & CO 11.8%

Value ($000) $16,265 Shares 101,619 Est. Cost $131.78 Unrealized +7.3%

CMCSA COMCAST CORP NEW 7.7%

Value ($000) $10,611 Shares 264,974 Est. Cost $30.46 Unrealized +16.7%

EFX EQUIFAX INC 7.5%

Value ($000) $10,359 Shares 87,277 Est. Cost $100.20 Unrealized +18.7%

ICE INTERCONTINENTAL EXCHANGE IN 5.6%

Value ($000) $7,710 Shares 101,078 Est. Cost $69.26 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $7,658 Shares 38,048 Est. Cost $207.97 Unrealized -0.5%

STZ CONSTELLATION BRANDS INC 4.8%

Value ($000) $6,631 Shares 37,750 Est. Cost $153.42 Unrealized +14.2%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $5,277 Shares 25,023 Est. Cost $168.43 Unrealized +22.6%

AXP AMERICAN EXPRESS CO 3.3%

Value ($000) $4,586 Shares 41,875 Est. Cost $95.18 Unrealized +12.9%

MAR MARRIOTT INTL INC 2.8%

Value ($000) $3,856 Shares 30,774 Est. Cost $111.57 Unrealized +13.2%

MDLZ MONDELEZ INTL INC 2.8%

Value ($000) $3,817 Shares 76,340 Est. Cost $35.78 Unrealized +23.2%

— TIFFANY & CO NEW 1.9%

Value ($000) $2,602 Shares 24,603 Est. Cost $80.51 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,272 Shares 27,113 Est. Cost $37.78 Unrealized +5.7%

— CERNER CORP 0.3%

Value ($000) $381 Shares 6,603 Est. Cost $52.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	109,504	$19,859	14.5%	$141.79	+26.6%	COM	615369105
DIS	DISNEY WALT CO	168,249	$18,707	13.6%	$108.99	+17.4%	COM	254687106
BUD	ANHEUSER BUSCH INBEV SA/NV	210,345	$17,691	12.9%	$66.71	—	SPONSORED ADR	03524A108
DE	DEERE & CO	101,619	$16,265	11.8%	$131.78	+7.3%	COM	244199105
CMCSA	COMCAST CORP NEW	264,974	$10,611	7.7%	$30.46	+16.7%	CL A	20030N101
EFX	EQUIFAX INC	87,277	$10,359	7.5%	$100.20	+18.7%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	101,078	$7,710	5.6%	$69.26	+8.3%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,048	$7,658	5.6%	$207.97	-0.5%	CL B	084670702
STZ	CONSTELLATION BRANDS INC	37,750	$6,631	4.8%	$153.42	+14.2%	CL A	21036P108
SPGI	S&P GLOBAL INC	25,023	$5,277	3.8%	$168.43	+22.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	41,875	$4,586	3.3%	$95.18	+12.9%	COM	025816109
MAR	MARRIOTT INTL INC	30,774	$3,856	2.8%	$111.57	+13.2%	CL A	571903202
MDLZ	MONDELEZ INTL INC	76,340	$3,817	2.8%	$35.78	+23.2%	CL A	609207105
—	TIFFANY & CO NEW	24,603	$2,602	1.9%	$80.51	—	COM	886547108
KO	COCA COLA CO	27,113	$1,272	0.9%	$37.78	+5.7%	COM	191216100
—	CERNER CORP	6,603	$381	0.3%	$52.44	—	COM	156782104