Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $148,666 (100.0% shares, 0.0% debt)

Holdings (23)

DIS DISNEY WALT CO 11.7%

Value ($000) $17,460 Shares 140,716 Est. Cost $110.45 Unrealized +10.6%

CMCSA COMCAST CORP NEW 11.7%

Value ($000) $17,418 Shares 376,522 Est. Cost $33.32 Unrealized +12.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.6%

Value ($000) $17,278 Shares 81,139 Est. Cost $204.53 Unrealized +0.0%

DE DEERE & CO 11.4%

Value ($000) $17,016 Shares 76,776 Est. Cost $134.06 Unrealized +34.1%

STZ CONSTELLATION BRANDS INC 10.4%

Value ($000) $15,517 Shares 81,877 Est. Cost $164.65 Unrealized +1.4%

BUD ANHEUSER BUSCH INBEV SA/NV 8.1%

Value ($000) $12,100 Shares 224,573 Est. Cost $69.06 Unrealized —

— CERNER CORP 6.2%

Value ($000) $9,240 Shares 127,813 Est. Cost $68.85 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 5.4%

Value ($000) $8,007 Shares 91,260 Est. Cost $84.50 Unrealized -0.9%

KO COCA COLA CO 5.1%

Value ($000) $7,537 Shares 152,666 Est. Cost $44.99 Unrealized -9.3%

AXP AMERICAN EXPRESS CO 5.0%

Value ($000) $7,364 Shares 73,455 Est. Cost $86.21 Unrealized +6.6%

GOOGL GOOGLE INC 2.9%

Value ($000) $4,240 Shares 2,893 Est. Cost $67.26 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $3,298 Shares 32,963 Est. Cost $84.58 Unrealized +8.8%

INTC INTEL CORP 1.9%

Value ($000) $2,854 Shares 55,109 Est. Cost $53.20 Unrealized -12.5%

CME CME GROUP INC 1.8%

Value ($000) $2,608 Shares 15,585 Est. Cost $136.26 Unrealized 0.0%

BKNG BOOKING HLDGS INC 1.4%

Value ($000) $2,037 Shares 1,191 Est. Cost $1918.26 Unrealized -9.9%

V VISA INC 0.9%

Value ($000) $1,330 Shares 6,649 Est. Cost $192.21 Unrealized 0.0%

ILMN ILLUMINA INC 0.9%

Value ($000) $1,265 Shares 4,093 Est. Cost $344.57 Unrealized 0.0%

EFX EQUIFAX INC 0.4%

Value ($000) $643 Shares 4,096 Est. Cost $157.47 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $622 Shares 1,725 Est. Cost $337.41 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $368 Shares 1,407 Est. Cost $256.10 Unrealized 0.0%

VFC VF CORP 0.1%

Value ($000) $202 Shares 2,879 Est. Cost $77.19 Unrealized -16.3%

MDLZ MONDELEZINTL INC 0.1%

Value ($000) $131 Shares 2,288 Est. Cost $46.17 Unrealized +5.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $131 Shares 625 Est. Cost $200.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	140,716	$17,460	11.7%	$110.45	+10.6%	COM	254687106
CMCSA	COMCAST CORP NEW	376,522	$17,418	11.7%	$33.32	+12.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,139	$17,278	11.6%	$204.53	+0.0%	CL B	084670702
DE	DEERE & CO	76,776	$17,016	11.4%	$134.06	+34.1%	COM	244199105
STZ	CONSTELLATION BRANDS INC	81,877	$15,517	10.4%	$164.65	+1.4%	CL A	21036P108
BUD	ANHEUSER BUSCH INBEV SA/NV	224,573	$12,100	8.1%	$69.06	—	SPONSORED ADR	03524A108
—	CERNER CORP	127,813	$9,240	6.2%	$68.85	—	COM	156782104
CBOE	CBOE GLOBAL MARKETS INC	91,260	$8,007	5.4%	$84.50	-0.9%	COM	12503M108
KO	COCA COLA CO	152,666	$7,537	5.1%	$44.99	-9.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	73,455	$7,364	5.0%	$86.21	+6.6%	COM	025816109
GOOGL	GOOGLE INC	2,893	$4,240	2.9%	$67.26	+12.4%	CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	32,963	$3,298	2.2%	$84.58	+8.8%	COM	45866F104
INTC	INTEL CORP	55,109	$2,854	1.9%	$53.20	-12.5%	COM	458140100
CME	CME GROUP INC	15,585	$2,608	1.8%	$136.26	0.0%	COM	12572Q105
BKNG	BOOKING HLDGS INC	1,191	$2,037	1.4%	$1918.26	-9.9%	COM	09857L108
V	VISA INC	6,649	$1,330	0.9%	$192.21	0.0%	COM CL A	92826C839
ILMN	ILLUMINA INC	4,093	$1,265	0.9%	$344.57	0.0%	COM	452327109
EFX	EQUIFAX INC	4,096	$643	0.4%	$157.47	0.0%	COM	294429105
SPGI	S&P GLOBAL INC	1,725	$622	0.4%	$337.41	0.0%	COM	78409V104
META	FACEBOOK INC	1,407	$368	0.2%	$256.10	0.0%	CL A	30303M102
VFC	VF CORP	2,879	$202	0.1%	$77.19	-16.3%	COM	918204108
MDLZ	MONDELEZINTL INC	2,288	$131	0.1%	$46.17	+5.2%	CL A	609207105
MSFT	MICROSOFT CORP	625	$131	0.1%	$200.75	0.0%	COM	594918104