Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $162,898 (100.0% shares, 0.0% debt)

Holdings (41)

DIS DISNEY WALT CO 11.8%

Value ($000) $19,244 Shares 106,215 Est. Cost $110.45 Unrealized +27.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%

Value ($000) $17,422 Shares 75,138 Est. Cost $204.53 Unrealized +7.7%

CMCSA COMCAST CORP NEW 10.6%

Value ($000) $17,281 Shares 329,788 Est. Cost $33.32 Unrealized +25.0%

CBOE CBOE GLOBAL MARKETS INC 9.2%

Value ($000) $14,915 Shares 160,166 Est. Cost $83.36 Unrealized -1.8%

BUD ANHEUSER BUSCH INBEV SA/NV 9.0%

Value ($000) $14,598 Shares 208,808 Est. Cost $69.06 Unrealized —

— CERNER CORP 8.3%

Value ($000) $13,592 Shares 173,191 Est. Cost $71.37 Unrealized —

STZ CONSTELLATION BRANDS INC 7.1%

Value ($000) $11,527 Shares 52,623 Est. Cost $164.65 Unrealized +9.8%

HD HOME DEPOT INC 4.5%

Value ($000) $7,264 Shares 27,348 Est. Cost $242.47 Unrealized 0.0%

KO COCA COLA CO 4.1%

Value ($000) $6,720 Shares 122,537 Est. Cost $44.99 Unrealized -1.6%

GOOGL GOOGLE INC 3.9%

Value ($000) $6,401 Shares 3,652 Est. Cost $70.63 Unrealized +18.2%

CME CME GROUP INC 3.6%

Value ($000) $5,937 Shares 32,613 Est. Cost $137.39 Unrealized +0.8%

DE DEERE & CO 3.6%

Value ($000) $5,790 Shares 21,519 Est. Cost $134.06 Unrealized +73.1%

MCO MOODYS CORP 2.9%

Value ($000) $4,804 Shares 16,551 Est. Cost $267.92 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $4,683 Shares 40,621 Est. Cost $86.94 Unrealized +11.7%

BKNG BOOKING HLDGS INC 1.6%

Value ($000) $2,653 Shares 1,191 Est. Cost $1918.26 Unrealized -1.0%

META FACEBOOK INC 1.2%

Value ($000) $2,022 Shares 7,402 Est. Cost $269.17 Unrealized +1.1%

EFX EQUIFAX INC 1.0%

Value ($000) $1,708 Shares 8,859 Est. Cost $159.91 Unrealized +1.3%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $1,512 Shares 4,599 Est. Cost $328.54 Unrealized -1.6%

V VISA INC 0.9%

Value ($000) $1,457 Shares 6,659 Est. Cost $192.21 Unrealized +2.6%

ILMN ILLUMINA INC 0.7%

Value ($000) $1,176 Shares 3,178 Est. Cost $344.57 Unrealized -7.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $769 Shares 3,456 Est. Cost $205.08 Unrealized +0.5%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $506 Shares 26,296 Est. Cost $19.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $495 Shares 1,393 Est. Cost $46.72 Unrealized 0.0%

MSCI MSCI INC 0.0%

Value ($000) $38 Shares 86 Est. Cost $372.43 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $37 Shares 278 Est. Cost $117.01 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $36 Shares 100 Est. Cost $323.35 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $36 Shares 134 Est. Cost $223.63 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $35 Shares 92 Est. Cost $340.30 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $32 Shares 64 Est. Cost $483.11 Unrealized 0.0%

NKE NIKE INC 0.0%

Value ($000) $23 Shares 162 Est. Cost $123.21 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $23 Shares 246 Est. Cost $76.93 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value ($000) $23 Shares 106 Est. Cost $197.47 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $22 Shares 256 Est. Cost $73.42 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $22 Shares 282 Est. Cost $69.98 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value ($000) $21 Shares 124 Est. Cost $155.43 Unrealized 0.0%

MDLZ MONDELEZINTL INC 0.0%

Value ($000) $16 Shares 278 Est. Cost $46.17 Unrealized +8.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $13 Shares 108 Est. Cost $86.21 Unrealized +20.5%

VFC VF CORP 0.0%

Value ($000) $12 Shares 144 Est. Cost $77.19 Unrealized +3.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $11 Shares 92 Est. Cost $107.44 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $11 Shares 10 Est. Cost $1096.55 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $11 Shares 222 Est. Cost $53.20 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	106,215	$19,244	11.8%	$110.45	+27.0%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,138	$17,422	10.7%	$204.53	+7.7%	CL B	084670702
CMCSA	COMCAST CORP NEW	329,788	$17,281	10.6%	$33.32	+25.0%	CL A	20030N101
CBOE	CBOE GLOBAL MARKETS INC	160,166	$14,915	9.2%	$83.36	-1.8%	COM	12503M108
BUD	ANHEUSER BUSCH INBEV SA/NV	208,808	$14,598	9.0%	$69.06	—	SPONSORED ADR	03524A108
—	CERNER CORP	173,191	$13,592	8.3%	$71.37	—	COM	156782104
STZ	CONSTELLATION BRANDS INC	52,623	$11,527	7.1%	$164.65	+9.8%	CL A	21036P108
HD	HOME DEPOT INC	27,348	$7,264	4.5%	$242.47	0.0%	COM	437076102
KO	COCA COLA CO	122,537	$6,720	4.1%	$44.99	-1.6%	COM	191216100
GOOGL	GOOGLE INC	3,652	$6,401	3.9%	$70.63	+18.2%	CL A	02079K305
CME	CME GROUP INC	32,613	$5,937	3.6%	$137.39	+0.8%	COM	12572Q105
DE	DEERE & CO	21,519	$5,790	3.6%	$134.06	+73.1%	COM	244199105
MCO	MOODYS CORP	16,551	$4,804	2.9%	$267.92	0.0%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	40,621	$4,683	2.9%	$86.94	+11.7%	COM	45866F104
BKNG	BOOKING HLDGS INC	1,191	$2,653	1.6%	$1918.26	-1.0%	COM	09857L108
META	FACEBOOK INC	7,402	$2,022	1.2%	$269.17	+1.1%	CL A	30303M102
EFX	EQUIFAX INC	8,859	$1,708	1.0%	$159.91	+1.3%	COM	294429105
SPGI	S&P GLOBAL INC	4,599	$1,512	0.9%	$328.54	-1.6%	COM	78409V104
V	VISA INC	6,659	$1,457	0.9%	$192.21	+2.6%	COM CL A	92826C839
ILMN	ILLUMINA INC	3,178	$1,176	0.7%	$344.57	-7.5%	COM	452327109
MSFT	MICROSOFT CORP	3,456	$769	0.5%	$205.08	+0.5%	COM	594918104
TME	TENCENT MUSIC ENTMT GROUP	26,296	$506	0.3%	$19.24	—	SPON ADS	88034P109
PANW	PALO ALTO NETWORKS INC	1,393	$495	0.3%	$46.72	0.0%	COM	697435105
MSCI	MSCI INC	86	$38	0.0%	$372.43	0.0%	COM	55354G100
AAPL	APPLE INC	278	$37	0.0%	$117.01	0.0%	COM	037833100
MA	MASTERCARD INCORPORATED	100	$36	0.0%	$323.35	0.0%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	134	$36	0.0%	$223.63	0.0%	CL A	518439104
INTU	INTUIT	92	$35	0.0%	$340.30	0.0%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	64	$32	0.0%	$483.11	0.0%	COM	00724F101
NKE	NIKE INC	162	$23	0.0%	$123.21	0.0%	CL B	654106103
PAYX	PAYCHEX INC	246	$23	0.0%	$76.93	0.0%	COM	704326107
ECL	ECOLAB INC	106	$23	0.0%	$197.47	0.0%	COM	278865100
CL	COLGATE PALMOLIVE CO	256	$22	0.0%	$73.42	0.0%	COM	194162103
BF/B	BROWN FORMAN CORP	282	$22	0.0%	$69.98	0.0%	CL B	115637209
ZTS	ZOETIS INC	124	$21	0.0%	$155.43	0.0%	CL A	98978V103
MDLZ	MONDELEZINTL INC	278	$16	0.0%	$46.17	+8.6%	CL A	609207105
AXP	AMERICAN EXPRESS CO	108	$13	0.0%	$86.21	+20.5%	COM	025816109
VFC	VF CORP	144	$12	0.0%	$77.19	+3.5%	COM	918204108
WM	WASTE MGMT INC DEL	92	$11	0.0%	$107.44	0.0%	COM	94106L109
MTD	METTLER TOLEDO INTERNATIONAL	10	$11	0.0%	$1096.55	0.0%	COM	592688105
INTC	INTEL CORP	222	$11	0.0%	$53.20	-17.2%	COM	458140100