Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $210,065 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $21,569 Shares 72,138 Est. Cost $204.53 Unrealized +40.0%

DIS DISNEY WALT CO 9.1%

Value ($000) $19,060 Shares 123,058 Est. Cost $138.21 Unrealized +14.2%

CMCSA COMCAST CORP NEW 9.0%

Value ($000) $18,964 Shares 376,803 Est. Cost $35.06 Unrealized +31.6%

META FACEBOOK INC 8.7%

Value ($000) $18,266 Shares 54,308 Est. Cost $334.73 Unrealized -1.5%

BKNG BOOKING HLDGS INC 8.4%

Value ($000) $17,625 Shares 7,346 Est. Cost $2184.97 Unrealized +6.7%

CBOE CBOE GLOBAL MARKETS INC 8.2%

Value ($000) $17,172 Shares 131,688 Est. Cost $83.36 Unrealized +47.0%

STZ CONSTELLATION BRANDS INC 7.8%

Value ($000) $16,395 Shares 65,328 Est. Cost $183.84 Unrealized +15.6%

ILMN ILLUMINA INC 6.0%

Value ($000) $12,525 Shares 32,923 Est. Cost $378.18 Unrealized +0.2%

KO COCA COLA CO 5.4%

Value ($000) $11,447 Shares 193,335 Est. Cost $44.91 Unrealized +9.5%

DE DEERE & CO 5.3%

Value ($000) $11,212 Shares 32,699 Est. Cost $306.18 Unrealized +7.3%

BUD ANHEUSER BUSCH INBEV SA/NV 5.3%

Value ($000) $11,032 Shares 182,200 Est. Cost $69.06 Unrealized —

RPRX ROYALTY PHARMA PLC 3.8%

Value ($000) $7,998 Shares 200,692 Est. Cost $40.65 Unrealized -4.4%

V VISA INC 3.2%

Value ($000) $6,666 Shares 30,760 Est. Cost $205.86 Unrealized +1.1%

BA BOEING CO 2.0%

Value ($000) $4,299 Shares 21,353 Est. Cost $222.32 Unrealized -5.0%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $3,700 Shares 22,394 Est. Cost $135.76 Unrealized +11.7%

VFC VF CORP 1.6%

Value ($000) $3,423 Shares 46,755 Est. Cost $76.09 Unrealized -4.0%

GOOGL GOOGLE INC 1.0%

Value ($000) $2,031 Shares 701 Est. Cost $70.63 Unrealized +102.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,589 Shares 2,382 Est. Cost $617.25 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $1,075 Shares 1,895 Est. Cost $611.31 Unrealized +2.3%

ADSK AUTODESK INC 0.5%

Value ($000) $1,027 Shares 3,653 Est. Cost $291.28 Unrealized +0.1%

ALB ALBEMARLE CORP 0.2%

Value ($000) $502 Shares 2,147 Est. Cost $152.58 Unrealized +53.9%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $401 Shares 3,582 Est. Cost $106.74 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $124 Shares 701 Est. Cost $122.41 Unrealized +26.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $119 Shares 321 Est. Cost $245.74 Unrealized +29.3%

INTU INTUIT 0.1%

Value ($000) $117 Shares 182 Est. Cost $366.51 Unrealized +64.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $117 Shares 326 Est. Cost $337.63 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $117 Shares 854 Est. Cost $90.97 Unrealized +37.8%

CME CME GROUP INC 0.1%

Value ($000) $117 Shares 514 Est. Cost $137.88 Unrealized +34.0%

MSCI MSCI INC 0.1%

Value ($000) $117 Shares 191 Est. Cost $409.93 Unrealized +46.2%

NKE NIKE INC 0.1%

Value ($000) $117 Shares 702 Est. Cost $135.14 Unrealized +14.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $116 Shares 246 Est. Cost $328.80 Unrealized +34.4%

MCO MOODYS CORP 0.1%

Value ($000) $115 Shares 295 Est. Cost $268.70 Unrealized +38.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $115 Shares 343 Est. Cost $212.09 Unrealized +47.8%

ZTS ZOETIS INC 0.0%

Value ($000) $83 Shares 339 Est. Cost $151.75 Unrealized +38.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $80 Shares 479 Est. Cost $108.16 Unrealized +39.3%

EFX EQUIFAX INC 0.0%

Value ($000) $79 Shares 271 Est. Cost $169.29 Unrealized +59.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $79 Shares 578 Est. Cost $79.80 Unrealized +37.7%

ECL ECOLAB INC 0.0%

Value ($000) $79 Shares 338 Est. Cost $202.60 Unrealized +6.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $79 Shares 1,087 Est. Cost $67.41 Unrealized -3.1%

HD HOME DEPOT INC 0.0%

Value ($000) $61 Shares 146 Est. Cost $242.75 Unrealized +41.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $60 Shares 701 Est. Cost $71.55 Unrealized -0.9%

MDLZ MONDELEZINTL INC 0.0%

Value ($000) $59 Shares 897 Est. Cost $54.72 Unrealized +1.1%

— CERNER CORP 0.0%

Value ($000) $54 Shares 579 Est. Cost $71.30 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $44 Shares 26 Est. Cost $1155.08 Unrealized +30.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $39 Shares 238 Est. Cost $111.42 Unrealized +45.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,138	$21,569	10.3%	$204.53	+40.0%	CL B	084670702
DIS	DISNEY WALT CO	123,058	$19,060	9.1%	$138.21	+14.2%	COM	254687106
CMCSA	COMCAST CORP NEW	376,803	$18,964	9.0%	$35.06	+31.6%	CL A	20030N101
META	FACEBOOK INC	54,308	$18,266	8.7%	$334.73	-1.5%	CL A	30303M102
BKNG	BOOKING HLDGS INC	7,346	$17,625	8.4%	$2184.97	+6.7%	COM	09857L108
CBOE	CBOE GLOBAL MARKETS INC	131,688	$17,172	8.2%	$83.36	+47.0%	COM	12503M108
STZ	CONSTELLATION BRANDS INC	65,328	$16,395	7.8%	$183.84	+15.6%	CL A	21036P108
ILMN	ILLUMINA INC	32,923	$12,525	6.0%	$378.18	+0.2%	COM	452327109
KO	COCA COLA CO	193,335	$11,447	5.4%	$44.91	+9.5%	COM	191216100
DE	DEERE & CO	32,699	$11,212	5.3%	$306.18	+7.3%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	182,200	$11,032	5.3%	$69.06	—	SPONSORED ADR	03524A108
RPRX	ROYALTY PHARMA PLC	200,692	$7,998	3.8%	$40.65	-4.4%	SHS CLASS A	G7709Q104
V	VISA INC	30,760	$6,666	3.2%	$205.86	+1.1%	COM CL A	92826C839
BA	BOEING CO	21,353	$4,299	2.0%	$222.32	-5.0%	COM	097023105
MAR	MARRIOTT INTL INC NEW	22,394	$3,700	1.8%	$135.76	+11.7%	CL A	571903202
VFC	VF CORP	46,755	$3,423	1.6%	$76.09	-4.0%	COM	918204108
GOOGL	GOOGLE INC	701	$2,031	1.0%	$70.63	+102.4%	CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,382	$1,589	0.8%	$617.25	0.0%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,895	$1,075	0.5%	$611.31	+2.3%	COM	00724F101
ADSK	AUTODESK INC	3,653	$1,027	0.5%	$291.28	+0.1%	COM	052769106
ALB	ALBEMARLE CORP	2,147	$502	0.2%	$152.58	+53.9%	COM	012653101
NVO	NOVO-NORDISK A S	3,582	$401	0.2%	$106.74	—	ADR	670100205
AAPL	APPLE INC	701	$124	0.1%	$122.41	+26.4%	COM	037833100
EL	LAUDER ESTEE COS INC	321	$119	0.1%	$245.74	+29.3%	CL A	518439104
INTU	INTUIT	182	$117	0.1%	$366.51	+64.1%	COM	461202103
MA	MASTERCARD INCORPORATED	326	$117	0.1%	$337.63	+0.0%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	854	$117	0.1%	$90.97	+37.8%	COM	45866F104
CME	CME GROUP INC	514	$117	0.1%	$137.88	+34.0%	COM	12572Q105
MSCI	MSCI INC	191	$117	0.1%	$409.93	+46.2%	COM	55354G100
NKE	NIKE INC	702	$117	0.1%	$135.14	+14.4%	CL B	654106103
SPGI	S&P GLOBAL INC	246	$116	0.1%	$328.80	+34.4%	COM	78409V104
MCO	MOODYS CORP	295	$115	0.1%	$268.70	+38.6%	COM	615369105
MSFT	MICROSOFT CORP	343	$115	0.1%	$212.09	+47.8%	COM	594918104
ZTS	ZOETIS INC	339	$83	0.0%	$151.75	+38.7%	CL A	98978V103
WM	WASTE MGMT INC DEL	479	$80	0.0%	$108.16	+39.3%	COM	94106L109
EFX	EQUIFAX INC	271	$79	0.0%	$169.29	+59.6%	COM	294429105
PAYX	PAYCHEX INC	578	$79	0.0%	$79.80	+37.7%	COM	704326107
ECL	ECOLAB INC	338	$79	0.0%	$202.60	+6.4%	COM	278865100
BF/B	BROWN FORMAN CORP	1,087	$79	0.0%	$67.41	-3.1%	CL B	115637209
HD	HOME DEPOT INC	146	$61	0.0%	$242.75	+41.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	701	$60	0.0%	$71.55	-0.9%	COM	194162103
MDLZ	MONDELEZINTL INC	897	$59	0.0%	$54.72	+1.1%	CL A	609207105
—	CERNER CORP	579	$54	0.0%	$71.30	—	COM	156782104
MTD	METTLER TOLEDO INTERNATIONAL	26	$44	0.0%	$1155.08	+30.9%	COM	592688105
AXP	AMERICAN EXPRESS CO	238	$39	0.0%	$111.42	+45.2%	COM	025816109