Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $127,482 (100.0% shares, 0.0% debt)

Holdings (17)

DIS DISNEY WALT CO 12.7%

Value ($000) $16,217 Shares 167,879 Est. Cost $110.45 Unrealized +11.8%

CMCSA COMCAST CORP NEW 11.9%

Value ($000) $15,171 Shares 441,276 Est. Cost $33.33 Unrealized +8.2%

STZ CONSTELLATION BRANDS INC 11.7%

Value ($000) $14,871 Shares 103,729 Est. Cost $164.65 Unrealized -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value ($000) $14,405 Shares 78,787 Est. Cost $207.46 Unrealized +2.5%

DE DEERE & CO 11.1%

Value ($000) $14,203 Shares 102,803 Est. Cost $134.06 Unrealized +8.7%

BUD ANHEUSER BUSCH INBEV SA/NV 9.1%

Value ($000) $11,639 Shares 263,806 Est. Cost $69.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 7.0%

Value ($000) $8,878 Shares 109,946 Est. Cost $84.58 Unrealized -0.7%

KO COCA COLA CO 6.9%

Value ($000) $8,733 Shares 197,362 Est. Cost $44.99 Unrealized 0.0%

GOOGL GOOGLE INC 5.6%

Value ($000) $7,188 Shares 6,186 Est. Cost $67.26 Unrealized 0.0%

BKNG BOOKING HLDGS INC 3.3%

Value ($000) $4,265 Shares 3,170 Est. Cost $1918.26 Unrealized -10.0%

META FACEBOOK INC 2.3%

Value ($000) $2,987 Shares 17,910 Est. Cost $194.43 Unrealized 0.0%

— CERNER CORP 2.3%

Value ($000) $2,944 Shares 46,742 Est. Cost $62.98 Unrealized —

EFX EQUIFAX INC 2.3%

Value ($000) $2,917 Shares 24,424 Est. Cost $132.13 Unrealized +5.2%

MDLZ MONDELEZINTL INC 1.1%

Value ($000) $1,390 Shares 27,752 Est. Cost $46.70 Unrealized 0.0%

VFC VF CORP 1.0%

Value ($000) $1,330 Shares 24,600 Est. Cost $77.93 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $192 Shares 745 Est. Cost $321.76 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $152 Shares 5,511 Est. Cost $24.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	167,879	$16,217	12.7%	$110.45	+11.8%	COM	254687106
CMCSA	COMCAST CORP NEW	441,276	$15,171	11.9%	$33.33	+8.2%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	103,729	$14,871	11.7%	$164.65	-2.7%	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	78,787	$14,405	11.3%	$207.46	+2.5%	CL B	084670702
DE	DEERE & CO	102,803	$14,203	11.1%	$134.06	+8.7%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	263,806	$11,639	9.1%	$69.06	—	SPONSORED ADR	03524A108
ICE	INTERCONTINENTAL EXCHANGE IN	109,946	$8,878	7.0%	$84.58	-0.7%	COM	45866F104
KO	COCA COLA CO	197,362	$8,733	6.9%	$44.99	0.0%	COM	191216100
GOOGL	GOOGLE INC	6,186	$7,188	5.6%	$67.26	0.0%	CL A	02079K305
BKNG	BOOKING HLDGS INC	3,170	$4,265	3.3%	$1918.26	-10.0%	COM	09857L108
META	FACEBOOK INC	17,910	$2,987	2.3%	$194.43	0.0%	CL A	30303M102
—	CERNER CORP	46,742	$2,944	2.3%	$62.98	—	COM	156782104
EFX	EQUIFAX INC	24,424	$2,917	2.3%	$132.13	+5.2%	COM	294429105
MDLZ	MONDELEZINTL INC	27,752	$1,390	1.1%	$46.70	0.0%	CL A	609207105
VFC	VF CORP	24,600	$1,330	1.0%	$77.93	0.0%	COM	918204108
SPY	SPDR S&P 500 ETF TR	745	$192	0.2%	$321.76	—	TR UNIT	78462F103
—	PROSHARES TR	5,511	$152	0.1%	$24.01	—	SHORT S&P 500 NE	74347B425