Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $179,592 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.8%

Value ($000) $19,343 Shares 75,717 Est. Cost $204.53 Unrealized +18.7%

CMCSA COMCAST CORP NEW 10.0%

Value ($000) $17,881 Shares 330,460 Est. Cost $33.32 Unrealized +38.5%

CBOE CBOE GLOBAL MARKETS INC 8.8%

Value ($000) $15,833 Shares 160,427 Est. Cost $83.36 Unrealized +10.0%

— CERNER CORP 7.3%

Value ($000) $13,087 Shares 182,065 Est. Cost $71.39 Unrealized —

EFX EQUIFAX INC 7.3%

Value ($000) $13,062 Shares 72,115 Est. Cost $169.29 Unrealized +0.8%

BUD ANHEUSER BUSCH INBEV SA/NV 7.2%

Value ($000) $13,015 Shares 207,085 Est. Cost $69.06 Unrealized —

DIS DISNEY WALT CO 6.6%

Value ($000) $11,932 Shares 64,663 Est. Cost $110.45 Unrealized +63.1%

HD HOME DEPOT INC 5.4%

Value ($000) $9,737 Shares 31,898 Est. Cost $242.75 Unrealized +0.7%

KO COCA COLA CO 5.2%

Value ($000) $9,285 Shares 176,149 Est. Cost $44.51 Unrealized -2.5%

BKNG BOOKING HLDGS INC 5.1%

Value ($000) $9,131 Shares 3,919 Est. Cost $2104.07 Unrealized +3.9%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $8,370 Shares 36,710 Est. Cost $164.65 Unrealized +26.3%

MCO MOODYS CORP 4.0%

Value ($000) $7,263 Shares 24,322 Est. Cost $268.70 Unrealized +0.6%

GOOGL GOOGLE INC 2.9%

Value ($000) $5,268 Shares 2,554 Est. Cost $70.63 Unrealized +38.7%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $3,461 Shares 30,988 Est. Cost $86.94 Unrealized +22.5%

CME CME GROUP INC 1.9%

Value ($000) $3,421 Shares 16,749 Est. Cost $137.39 Unrealized +18.7%

META FACEBOOK INC 1.2%

Value ($000) $2,233 Shares 7,580 Est. Cost $269.13 Unrealized -0.6%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $1,716 Shares 4,862 Est. Cost $328.05 Unrealized -2.6%

DE DEERE & CO 0.9%

Value ($000) $1,617 Shares 4,321 Est. Cost $134.06 Unrealized +129.4%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,598 Shares 7,047 Est. Cost $226.76 Unrealized —

ILMN ILLUMINA INC 0.9%

Value ($000) $1,539 Shares 4,006 Est. Cost $357.63 Unrealized +14.0%

V VISA INC 0.8%

Value ($000) $1,463 Shares 6,909 Est. Cost $192.61 Unrealized +5.5%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,343 Shares 5,697 Est. Cost $212.09 Unrealized +5.1%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $1,187 Shares 17,599 Est. Cost $67.45 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value ($000) $1,005 Shares 7,791 Est. Cost $108.16 Unrealized +0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $991 Shares 2,085 Est. Cost $467.91 Unrealized -0.1%

MDLZ MONDELEZINTL INC 0.5%

Value ($000) $978 Shares 16,701 Est. Cost $49.72 Unrealized +0.1%

CL COLGATE PALMOLIVE CO 0.5%

Value ($000) $955 Shares 12,110 Est. Cost $70.05 Unrealized -0.1%

ZTS ZOETIS INC 0.5%

Value ($000) $906 Shares 5,755 Est. Cost $151.75 Unrealized -0.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $860 Shares 2,669 Est. Cost $52.80 Unrealized +12.6%

VFC VF CORP 0.3%

Value ($000) $453 Shares 5,673 Est. Cost $81.07 Unrealized +0.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $83 Shares 234 Est. Cost $332.64 Unrealized +2.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $81 Shares 277 Est. Cost $239.84 Unrealized +6.3%

AAPL APPLE INC 0.0%

Value ($000) $80 Shares 655 Est. Cost $121.65 Unrealized +2.8%

MSCI MSCI INC 0.0%

Value ($000) $78 Shares 186 Est. Cost $386.99 Unrealized +3.2%

INTU INTUIT 0.0%

Value ($000) $76 Shares 198 Est. Cost $358.19 Unrealized +4.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $57 Shares 585 Est. Cost $78.93 Unrealized +1.8%

ECL ECOLAB INC 0.0%

Value ($000) $53 Shares 246 Est. Cost $199.79 Unrealized +0.9%

NKE NIKE INC 0.0%

Value ($000) $49 Shares 370 Est. Cost $126.78 Unrealized +2.2%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $48 Shares 690 Est. Cost $67.96 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $29 Shares 208 Est. Cost $104.55 Unrealized +18.9%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $25 Shares 22 Est. Cost $1130.60 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,717	$19,343	10.8%	$204.53	+18.7%	CL B	084670702
CMCSA	COMCAST CORP NEW	330,460	$17,881	10.0%	$33.32	+38.5%	CL A	20030N101
CBOE	CBOE GLOBAL MARKETS INC	160,427	$15,833	8.8%	$83.36	+10.0%	COM	12503M108
—	CERNER CORP	182,065	$13,087	7.3%	$71.39	—	COM	156782104
EFX	EQUIFAX INC	72,115	$13,062	7.3%	$169.29	+0.8%	COM	294429105
BUD	ANHEUSER BUSCH INBEV SA/NV	207,085	$13,015	7.2%	$69.06	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	64,663	$11,932	6.6%	$110.45	+63.1%	COM	254687106
HD	HOME DEPOT INC	31,898	$9,737	5.4%	$242.75	+0.7%	COM	437076102
KO	COCA COLA CO	176,149	$9,285	5.2%	$44.51	-2.5%	COM	191216100
BKNG	BOOKING HLDGS INC	3,919	$9,131	5.1%	$2104.07	+3.9%	COM	09857L108
STZ	CONSTELLATION BRANDS INC	36,710	$8,370	4.7%	$164.65	+26.3%	CL A	21036P108
MCO	MOODYS CORP	24,322	$7,263	4.0%	$268.70	+0.6%	COM	615369105
GOOGL	GOOGLE INC	2,554	$5,268	2.9%	$70.63	+38.7%	CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	30,988	$3,461	1.9%	$86.94	+22.5%	COM	45866F104
CME	CME GROUP INC	16,749	$3,421	1.9%	$137.39	+18.7%	COM	12572Q105
META	FACEBOOK INC	7,580	$2,233	1.2%	$269.13	-0.6%	CL A	30303M102
SPGI	S&P GLOBAL INC	4,862	$1,716	1.0%	$328.05	-2.6%	COM	78409V104
DE	DEERE & CO	4,321	$1,617	0.9%	$134.06	+129.4%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	7,047	$1,598	0.9%	$226.76	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	4,006	$1,539	0.9%	$357.63	+14.0%	COM	452327109
V	VISA INC	6,909	$1,463	0.8%	$192.61	+5.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,697	$1,343	0.7%	$212.09	+5.1%	COM	594918104
NVO	NOVO-NORDISK A S	17,599	$1,187	0.7%	$67.45	—	ADR	670100205
WM	WASTE MGMT INC DEL	7,791	$1,005	0.6%	$108.16	+0.0%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	2,085	$991	0.6%	$467.91	-0.1%	COM	00724F101
MDLZ	MONDELEZINTL INC	16,701	$978	0.5%	$49.72	+0.1%	CL A	609207105
CL	COLGATE PALMOLIVE CO	12,110	$955	0.5%	$70.05	-0.1%	COM	194162103
ZTS	ZOETIS INC	5,755	$906	0.5%	$151.75	-0.1%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	2,669	$860	0.5%	$52.80	+12.6%	COM	697435105
VFC	VF CORP	5,673	$453	0.3%	$81.07	+0.1%	COM	918204108
MA	MASTERCARD INCORPORATED	234	$83	0.0%	$332.64	+2.1%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	277	$81	0.0%	$239.84	+6.3%	CL A	518439104
AAPL	APPLE INC	655	$80	0.0%	$121.65	+2.8%	COM	037833100
MSCI	MSCI INC	186	$78	0.0%	$386.99	+3.2%	COM	55354G100
INTU	INTUIT	198	$76	0.0%	$358.19	+4.3%	COM	461202103
PAYX	PAYCHEX INC	585	$57	0.0%	$78.93	+1.8%	COM	704326107
ECL	ECOLAB INC	246	$53	0.0%	$199.79	+0.9%	COM	278865100
NKE	NIKE INC	370	$49	0.0%	$126.78	+2.2%	CL B	654106103
BF/B	BROWN FORMAN CORP	690	$48	0.0%	$67.96	-2.1%	CL B	115637209
AXP	AMERICAN EXPRESS CO	208	$29	0.0%	$104.55	+18.9%	COM	025816109
MTD	METTLER TOLEDO INTERNATIONAL	22	$25	0.0%	$1130.60	+2.5%	COM	592688105