Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $218,573 (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.5%

Value ($000) $20,831 Shares 76,320 Est. Cost $204.53 Unrealized +37.3%

CMCSA COMCAST CORP NEW 8.8%

Value ($000) $19,316 Shares 345,360 Est. Cost $34.05 Unrealized +50.9%

BKNG BOOKING HLDGS INC 8.3%

Value ($000) $18,203 Shares 7,668 Est. Cost $2184.97 Unrealized +1.0%

CBOE CBOE GLOBAL MARKETS INC 8.1%

Value ($000) $17,732 Shares 143,160 Est. Cost $83.36 Unrealized +38.7%

DIS DISNEY WALT CO 7.9%

Value ($000) $17,210 Shares 101,734 Est. Cost $134.11 Unrealized +29.9%

STZ CONSTELLATION BRANDS INC 7.0%

Value ($000) $15,361 Shares 72,910 Est. Cost $183.84 Unrealized +10.3%

— CERNER CORP 6.6%

Value ($000) $14,397 Shares 204,158 Est. Cost $71.30 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $11,555 Shares 34,046 Est. Cost $337.73 Unrealized +5.9%

BUD ANHEUSER BUSCH INBEV SA/NV 4.9%

Value ($000) $10,762 Shares 190,880 Est. Cost $69.06 Unrealized —

KO COCA COLA CO 4.7%

Value ($000) $10,265 Shares 195,637 Est. Cost $44.91 Unrealized +8.7%

MAR MARRIOTT INTL INC NEW 4.4%

Value ($000) $9,547 Shares 64,468 Est. Cost $135.76 Unrealized -0.8%

RPRX ROYALTY PHARMA PLC 3.2%

Value ($000) $7,022 Shares 194,305 Est. Cost $40.71 Unrealized -4.5%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $5,593 Shares 11,677 Est. Cost $57.84 Unrealized +21.5%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $5,078 Shares 34,301 Est. Cost $226.78 Unrealized —

DE DEERE & CO 1.9%

Value ($000) $4,238 Shares 12,647 Est. Cost $270.67 Unrealized +25.4%

ICE INTERCONTINENTAL EXCHANGE IN 1.8%

Value ($000) $3,959 Shares 34,483 Est. Cost $90.97 Unrealized +23.1%

CME CME GROUP INC 1.5%

Value ($000) $3,228 Shares 16,690 Est. Cost $137.88 Unrealized +22.7%

GOOGL GOOGLE INC 1.4%

Value ($000) $3,155 Shares 1,180 Est. Cost $70.63 Unrealized +91.2%

VFC VF CORP 1.2%

Value ($000) $2,555 Shares 38,137 Est. Cost $76.78 Unrealized -0.1%

HD HOME DEPOT INC 1.2%

Value ($000) $2,542 Shares 7,743 Est. Cost $242.75 Unrealized +21.3%

BA BOEING CO 1.0%

Value ($000) $2,269 Shares 10,318 Est. Cost $234.14 Unrealized -4.7%

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value ($000) $2,017 Shares 278,266 Est. Cost $14.36 Unrealized —

EFX EQUIFAX INC 0.9%

Value ($000) $1,905 Shares 7,516 Est. Cost $169.29 Unrealized +48.8%

FUTU FUTU HLDGS LTD 0.8%

Value ($000) $1,735 Shares 19,060 Est. Cost $137.65 Unrealized —

ILMN ILLUMINA INC 0.6%

Value ($000) $1,247 Shares 3,074 Est. Cost $371.24 Unrealized +23.9%

MCO MOODYS CORP 0.5%

Value ($000) $1,108 Shares 3,121 Est. Cost $268.70 Unrealized +35.2%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $1,071 Shares 7,168 Est. Cost $108.16 Unrealized +29.2%

V VISA INC 0.5%

Value ($000) $1,001 Shares 4,494 Est. Cost $192.61 Unrealized +17.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $953 Shares 3,382 Est. Cost $212.09 Unrealized +32.4%

ALB ALBEMARLE CORP 0.3%

Value ($000) $636 Shares 2,904 Est. Cost $152.58 Unrealized +32.6%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $512 Shares 6,771 Est. Cost $71.55 Unrealized +0.2%

MDLZ MONDELEZINTL INC 0.2%

Value ($000) $360 Shares 6,183 Est. Cost $54.72 Unrealized +1.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $109 Shares 257 Est. Cost $328.80 Unrealized +27.1%

MSCI MSCI INC 0.0%

Value ($000) $108 Shares 177 Est. Cost $394.94 Unrealized +47.6%

INTU INTUIT 0.0%

Value ($000) $106 Shares 196 Est. Cost $366.51 Unrealized +43.1%

AAPL APPLE INC 0.0%

Value ($000) $99 Shares 701 Est. Cost $122.41 Unrealized +17.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $99 Shares 286 Est. Cost $337.61 Unrealized +5.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $96 Shares 166 Est. Cost $467.91 Unrealized +34.5%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $96 Shares 321 Est. Cost $245.74 Unrealized +24.2%

NKE NIKE INC 0.0%

Value ($000) $90 Shares 620 Est. Cost $132.57 Unrealized +15.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $68 Shares 605 Est. Cost $79.80 Unrealized +24.4%

ZTS ZOETIS INC 0.0%

Value ($000) $66 Shares 339 Est. Cost $151.75 Unrealized +27.7%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $65 Shares 965 Est. Cost $67.67 Unrealized -4.5%

ECL ECOLAB INC 0.0%

Value ($000) $63 Shares 300 Est. Cost $200.97 Unrealized +3.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $40 Shares 419 Est. Cost $67.45 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $36 Shares 26 Est. Cost $1155.08 Unrealized +30.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $36 Shares 214 Est. Cost $105.77 Unrealized +49.6%

ADSK AUTODESK INC 0.0%

Value ($000) $33 Shares 114 Est. Cost $285.27 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,320	$20,831	9.5%	$204.53	+37.3%	CL B	084670702
CMCSA	COMCAST CORP NEW	345,360	$19,316	8.8%	$34.05	+50.9%	CL A	20030N101
BKNG	BOOKING HLDGS INC	7,668	$18,203	8.3%	$2184.97	+1.0%	COM	09857L108
CBOE	CBOE GLOBAL MARKETS INC	143,160	$17,732	8.1%	$83.36	+38.7%	COM	12503M108
DIS	DISNEY WALT CO	101,734	$17,210	7.9%	$134.11	+29.9%	COM	254687106
STZ	CONSTELLATION BRANDS INC	72,910	$15,361	7.0%	$183.84	+10.3%	CL A	21036P108
—	CERNER CORP	204,158	$14,397	6.6%	$71.30	—	COM	156782104
META	FACEBOOK INC	34,046	$11,555	5.3%	$337.73	+5.9%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	190,880	$10,762	4.9%	$69.06	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	195,637	$10,265	4.7%	$44.91	+8.7%	COM	191216100
MAR	MARRIOTT INTL INC NEW	64,468	$9,547	4.4%	$135.76	-0.8%	CL A	571903202
RPRX	ROYALTY PHARMA PLC	194,305	$7,022	3.2%	$40.71	-4.5%	SHS CLASS A	G7709Q104
PANW	PALO ALTO NETWORKS INC	11,677	$5,593	2.6%	$57.84	+21.5%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	34,301	$5,078	2.3%	$226.78	—	SPONSORED ADS	01609W102
DE	DEERE & CO	12,647	$4,238	1.9%	$270.67	+25.4%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	34,483	$3,959	1.8%	$90.97	+23.1%	COM	45866F104
CME	CME GROUP INC	16,690	$3,228	1.5%	$137.88	+22.7%	COM	12572Q105
GOOGL	GOOGLE INC	1,180	$3,155	1.4%	$70.63	+91.2%	CL A	02079K305
VFC	VF CORP	38,137	$2,555	1.2%	$76.78	-0.1%	COM	918204108
HD	HOME DEPOT INC	7,743	$2,542	1.2%	$242.75	+21.3%	COM	437076102
BA	BOEING CO	10,318	$2,269	1.0%	$234.14	-4.7%	COM	097023105
TME	TENCENT MUSIC ENTMT GROUP	278,266	$2,017	0.9%	$14.36	—	SPON ADS	88034P109
EFX	EQUIFAX INC	7,516	$1,905	0.9%	$169.29	+48.8%	COM	294429105
FUTU	FUTU HLDGS LTD	19,060	$1,735	0.8%	$137.65	—	SPON ADS CL A	36118L106
ILMN	ILLUMINA INC	3,074	$1,247	0.6%	$371.24	+23.9%	COM	452327109
MCO	MOODYS CORP	3,121	$1,108	0.5%	$268.70	+35.2%	COM	615369105
WM	WASTE MGMT INC DEL	7,168	$1,071	0.5%	$108.16	+29.2%	COM	94106L109
V	VISA INC	4,494	$1,001	0.5%	$192.61	+17.8%	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,382	$953	0.4%	$212.09	+32.4%	COM	594918104
ALB	ALBEMARLE CORP	2,904	$636	0.3%	$152.58	+32.6%	COM	012653101
CL	COLGATE PALMOLIVE CO	6,771	$512	0.2%	$71.55	+0.2%	COM	194162103
MDLZ	MONDELEZINTL INC	6,183	$360	0.2%	$54.72	+1.3%	CL A	609207105
SPGI	S&P GLOBAL INC	257	$109	0.0%	$328.80	+27.1%	COM	78409V104
MSCI	MSCI INC	177	$108	0.0%	$394.94	+47.6%	COM	55354G100
INTU	INTUIT	196	$106	0.0%	$366.51	+43.1%	COM	461202103
AAPL	APPLE INC	701	$99	0.0%	$122.41	+17.6%	COM	037833100
MA	MASTERCARD INCORPORATED	286	$99	0.0%	$337.61	+5.1%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	166	$96	0.0%	$467.91	+34.5%	COM	00724F101
EL	LAUDER ESTEE COS INC	321	$96	0.0%	$245.74	+24.2%	CL A	518439104
NKE	NIKE INC	620	$90	0.0%	$132.57	+15.1%	CL B	654106103
PAYX	PAYCHEX INC	605	$68	0.0%	$79.80	+24.4%	COM	704326107
ZTS	ZOETIS INC	339	$66	0.0%	$151.75	+27.7%	CL A	98978V103
BF/B	BROWN FORMAN CORP	965	$65	0.0%	$67.67	-4.5%	CL B	115637209
ECL	ECOLAB INC	300	$63	0.0%	$200.97	+3.8%	COM	278865100
NVO	NOVO-NORDISK A S	419	$40	0.0%	$67.45	—	ADR	670100205
MTD	METTLER TOLEDO INTERNATIONAL	26	$36	0.0%	$1155.08	+30.3%	COM	592688105
AXP	AMERICAN EXPRESS CO	214	$36	0.0%	$105.77	+49.6%	COM	025816109
ADSK	AUTODESK INC	114	$33	0.0%	$285.27	+7.3%	COM	052769106