Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $211,443 (100.0% shares, 0.0% debt)

Holdings (49)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $21,141 Shares 76,067 Est. Cost $204.53 Unrealized +36.6%

CMCSA COMCAST CORP NEW 9.1%

Value ($000) $19,235 Shares 337,331 Est. Cost $33.64 Unrealized +45.9%

CBOE CBOE GLOBAL MARKETS INC 9.0%

Value ($000) $18,939 Shares 159,085 Est. Cost $83.36 Unrealized +24.1%

DIS DISNEY WALT CO 7.8%

Value ($000) $16,500 Shares 93,872 Est. Cost $130.76 Unrealized +34.4%

BKNG BOOKING HLDGS INC 6.8%

Value ($000) $14,308 Shares 6,539 Est. Cost $2181.19 Unrealized +5.3%

— CERNER CORP 6.7%

Value ($000) $14,245 Shares 182,251 Est. Cost $71.39 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 6.4%

Value ($000) $13,610 Shares 189,003 Est. Cost $69.06 Unrealized —

KO COCA COLA CO 4.5%

Value ($000) $9,598 Shares 177,386 Est. Cost $44.51 Unrealized +6.2%

STZ CONSTELLATION BRANDS INC 4.2%

Value ($000) $8,902 Shares 38,062 Est. Cost $166.53 Unrealized +30.6%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $7,837 Shares 34,557 Est. Cost $226.78 Unrealized —

HD HOME DEPOT INC 3.1%

Value ($000) $6,568 Shares 20,597 Est. Cost $242.75 Unrealized +16.9%

GOOGL GOOGLE INC 2.6%

Value ($000) $5,521 Shares 2,261 Est. Cost $70.63 Unrealized +64.1%

EFX EQUIFAX INC 2.4%

Value ($000) $5,167 Shares 21,575 Est. Cost $169.29 Unrealized +27.7%

ICE INTERCONTINENTAL EXCHANGE IN 2.1%

Value ($000) $4,533 Shares 38,185 Est. Cost $90.97 Unrealized +19.1%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $4,527 Shares 12,201 Est. Cost $57.84 Unrealized +2.4%

MCO MOODYS CORP 2.0%

Value ($000) $4,296 Shares 11,856 Est. Cost $268.70 Unrealized +19.2%

RPRX ROYALTY PHARMA PLC 1.9%

Value ($000) $4,003 Shares 97,656 Est. Cost $42.54 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 1.8%

Value ($000) $3,724 Shares 240,571 Est. Cost $15.48 Unrealized —

CME CME GROUP INC 1.7%

Value ($000) $3,608 Shares 16,966 Est. Cost $137.88 Unrealized +27.4%

DE DEERE & CO 1.6%

Value ($000) $3,407 Shares 9,659 Est. Cost $249.44 Unrealized +37.4%

ILMN ILLUMINA INC 1.3%

Value ($000) $2,715 Shares 5,737 Est. Cost $371.24 Unrealized +8.5%

META FACEBOOK INC 1.3%

Value ($000) $2,703 Shares 7,774 Est. Cost $270.36 Unrealized +17.8%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $2,245 Shares 16,443 Est. Cost $139.03 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $2,032 Shares 4,951 Est. Cost $328.80 Unrealized +12.5%

FUTU FUTU HLDGS LTD 0.9%

Value ($000) $1,807 Shares 10,090 Est. Cost $179.09 Unrealized —

V VISA INC 0.8%

Value ($000) $1,595 Shares 6,820 Est. Cost $192.61 Unrealized +14.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,493 Shares 5,512 Est. Cost $212.09 Unrealized +15.4%

BA BOEING CO 0.7%

Value ($000) $1,466 Shares 6,120 Est. Cost $241.76 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.6%

Value ($000) $1,284 Shares 15,323 Est. Cost $67.45 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value ($000) $1,228 Shares 2,097 Est. Cost $467.91 Unrealized +10.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,073 Shares 7,661 Est. Cost $108.16 Unrealized +18.9%

ALB ALBEMARLE CORP 0.3%

Value ($000) $534 Shares 3,167 Est. Cost $152.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $498 Shares 4,142 Est. Cost $120.23 Unrealized —

INTU INTUIT 0.1%

Value ($000) $112 Shares 228 Est. Cost $366.51 Unrealized +15.0%

MSCI MSCI INC 0.1%

Value ($000) $112 Shares 211 Est. Cost $394.94 Unrealized +15.0%

AAPL APPLE INC 0.1%

Value ($000) $107 Shares 779 Est. Cost $122.41 Unrealized +3.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $102 Shares 321 Est. Cost $245.74 Unrealized +15.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $99 Shares 270 Est. Cost $336.59 Unrealized +7.6%

NKE NIKE INC 0.0%

Value ($000) $74 Shares 476 Est. Cost $126.53 Unrealized -0.7%

ZTS ZOETIS INC 0.0%

Value ($000) $70 Shares 373 Est. Cost $151.75 Unrealized +9.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $69 Shares 645 Est. Cost $79.80 Unrealized +10.6%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $62 Shares 825 Est. Cost $68.19 Unrealized +1.7%

ECL ECOLAB INC 0.0%

Value ($000) $62 Shares 300 Est. Cost $200.97 Unrealized +2.7%

MDLZ MONDELEZINTL INC 0.0%

Value ($000) $48 Shares 771 Est. Cost $49.72 Unrealized +9.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $47 Shares 583 Est. Cost $70.05 Unrealized +4.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $36 Shares 26 Est. Cost $1155.08 Unrealized +11.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $35 Shares 214 Est. Cost $105.77 Unrealized +39.8%

VFC VF CORP 0.0%

Value ($000) $33 Shares 408 Est. Cost $81.07 Unrealized +2.8%

ADSK AUTODESK INC 0.0%

Value ($000) $33 Shares 114 Est. Cost $285.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,067	$21,141	10.0%	$204.53	+36.6%	CL B	084670702
CMCSA	COMCAST CORP NEW	337,331	$19,235	9.1%	$33.64	+45.9%	CL A	20030N101
CBOE	CBOE GLOBAL MARKETS INC	159,085	$18,939	9.0%	$83.36	+24.1%	COM	12503M108
DIS	DISNEY WALT CO	93,872	$16,500	7.8%	$130.76	+34.4%	COM	254687106
BKNG	BOOKING HLDGS INC	6,539	$14,308	6.8%	$2181.19	+5.3%	COM	09857L108
—	CERNER CORP	182,251	$14,245	6.7%	$71.39	—	COM	156782104
BUD	ANHEUSER BUSCH INBEV SA/NV	189,003	$13,610	6.4%	$69.06	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	177,386	$9,598	4.5%	$44.51	+6.2%	COM	191216100
STZ	CONSTELLATION BRANDS INC	38,062	$8,902	4.2%	$166.53	+30.6%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	34,557	$7,837	3.7%	$226.78	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	20,597	$6,568	3.1%	$242.75	+16.9%	COM	437076102
GOOGL	GOOGLE INC	2,261	$5,521	2.6%	$70.63	+64.1%	CL A	02079K305
EFX	EQUIFAX INC	21,575	$5,167	2.4%	$169.29	+27.7%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	38,185	$4,533	2.1%	$90.97	+19.1%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	12,201	$4,527	2.1%	$57.84	+2.4%	COM	697435105
MCO	MOODYS CORP	11,856	$4,296	2.0%	$268.70	+19.2%	COM	615369105
RPRX	ROYALTY PHARMA PLC	97,656	$4,003	1.9%	$42.54	0.0%	SHS CLASS A	G7709Q104
TME	TENCENT MUSIC ENTMT GROUP	240,571	$3,724	1.8%	$15.48	—	SPON ADS	88034P109
CME	CME GROUP INC	16,966	$3,608	1.7%	$137.88	+27.4%	COM	12572Q105
DE	DEERE & CO	9,659	$3,407	1.6%	$249.44	+37.4%	COM	244199105
ILMN	ILLUMINA INC	5,737	$2,715	1.3%	$371.24	+8.5%	COM	452327109
META	FACEBOOK INC	7,774	$2,703	1.3%	$270.36	+17.8%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	16,443	$2,245	1.1%	$139.03	0.0%	CL A	571903202
SPGI	S&P GLOBAL INC	4,951	$2,032	1.0%	$328.80	+12.5%	COM	78409V104
FUTU	FUTU HLDGS LTD	10,090	$1,807	0.9%	$179.09	—	SPON ADS CL A	36118L106
V	VISA INC	6,820	$1,595	0.8%	$192.61	+14.7%	COM CL A	92826C839
MSFT	MICROSOFT CORP	5,512	$1,493	0.7%	$212.09	+15.4%	COM	594918104
BA	BOEING CO	6,120	$1,466	0.7%	$241.76	0.0%	COM	097023105
NVO	NOVO-NORDISK A S	15,323	$1,284	0.6%	$67.45	—	ADR	670100205
ADBE	ADOBE SYSTEMS INCORPORATED	2,097	$1,228	0.6%	$467.91	+10.2%	COM	00724F101
WM	WASTE MGMT INC DEL	7,661	$1,073	0.5%	$108.16	+18.9%	COM	94106L109
ALB	ALBEMARLE CORP	3,167	$534	0.3%	$152.58	0.0%	COM	012653101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,142	$498	0.2%	$120.23	—	SPONSORED ADS	874039100
INTU	INTUIT	228	$112	0.1%	$366.51	+15.0%	COM	461202103
MSCI	MSCI INC	211	$112	0.1%	$394.94	+15.0%	COM	55354G100
AAPL	APPLE INC	779	$107	0.1%	$122.41	+3.3%	COM	037833100
EL	LAUDER ESTEE COS INC	321	$102	0.0%	$245.74	+15.1%	CL A	518439104
MA	MASTERCARD INCORPORATED	270	$99	0.0%	$336.59	+7.6%	CL A	57636Q104
NKE	NIKE INC	476	$74	0.0%	$126.53	-0.7%	CL B	654106103
ZTS	ZOETIS INC	373	$70	0.0%	$151.75	+9.7%	CL A	98978V103
PAYX	PAYCHEX INC	645	$69	0.0%	$79.80	+10.6%	COM	704326107
BF/B	BROWN FORMAN CORP	825	$62	0.0%	$68.19	+1.7%	CL B	115637209
ECL	ECOLAB INC	300	$62	0.0%	$200.97	+2.7%	COM	278865100
MDLZ	MONDELEZINTL INC	771	$48	0.0%	$49.72	+9.8%	CL A	609207105
CL	COLGATE PALMOLIVE CO	583	$47	0.0%	$70.05	+4.8%	COM	194162103
MTD	METTLER TOLEDO INTERNATIONAL	26	$36	0.0%	$1155.08	+11.7%	COM	592688105
AXP	AMERICAN EXPRESS CO	214	$35	0.0%	$105.77	+39.8%	COM	025816109
VFC	VF CORP	408	$33	0.0%	$81.07	+2.8%	COM	918204108
ADSK	AUTODESK INC	114	$33	0.0%	$285.27	0.0%	COM	052769106