Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $223,141 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%

Value ($000) $22,874 Shares 72,138 Est. Cost $204.53 Unrealized +58.2%

DIS DISNEY WALT CO 9.1%

Value ($000) $20,295 Shares 123,058 Est. Cost $138.21 Unrealized +2.2%

CMCSA COMCAST CORP NEW 9.0%

Value ($000) $20,095 Shares 376,803 Est. Cost $35.06 Unrealized +22.2%

META FACEBOOK INC 8.7%

Value ($000) $19,365 Shares 54,308 Est. Cost $334.73 Unrealized -25.9%

BKNG BOOKING HLDGS INC 8.4%

Value ($000) $18,696 Shares 7,346 Est. Cost $2184.97 Unrealized +5.2%

CBOE CBOE GLOBAL MARKETS INC 8.2%

Value ($000) $18,215 Shares 131,688 Est. Cost $83.36 Unrealized +35.5%

STZ CONSTELLATION BRANDS INC 7.8%

Value ($000) $17,372 Shares 65,328 Est. Cost $183.84 Unrealized +17.5%

ILMN ILLUMINA INC 6.0%

Value ($000) $13,285 Shares 32,923 Est. Cost $378.18 Unrealized -10.7%

KO COCA COLA CO 5.4%

Value ($000) $12,137 Shares 193,335 Est. Cost $44.91 Unrealized +20.4%

DE DEERE & CO 5.3%

Value ($000) $11,858 Shares 32,699 Est. Cost $306.18 Unrealized +18.6%

BUD ANHEUSER BUSCH INBEV SA/NV 5.2%

Value ($000) $11,713 Shares 182,200 Est. Cost $69.06 Unrealized —

RPRX ROYALTY PHARMA PLC 3.8%

Value ($000) $8,527 Shares 200,692 Est. Cost $40.65 Unrealized -3.4%

V VISA INC 3.2%

Value ($000) $7,054 Shares 30,760 Est. Cost $205.86 Unrealized +2.0%

BA BOEING CO 2.0%

Value ($000) $4,543 Shares 21,353 Est. Cost $222.32 Unrealized -9.7%

MAR MARRIOTT INTL INC NEW 1.7%

Value ($000) $3,878 Shares 22,394 Est. Cost $135.76 Unrealized +18.1%

VFC VF CORP 1.7%

Value ($000) $3,696 Shares 46,755 Est. Cost $76.09 Unrealized -18.5%

GOOGL GOOGLE INC 1.0%

Value ($000) $2,157 Shares 701 Est. Cost $70.63 Unrealized +90.9%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,690 Shares 2,382 Est. Cost $617.25 Unrealized -8.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $1,149 Shares 1,895 Est. Cost $611.31 Unrealized -21.3%

ADSK AUTODESK INC 0.5%

Value ($000) $1,088 Shares 3,653 Est. Cost $291.28 Unrealized -20.9%

ALB ALBEMARLE CORP 0.2%

Value ($000) $530 Shares 2,147 Est. Cost $152.58 Unrealized +31.6%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $471 Shares 3,582 Est. Cost $106.74 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $146 Shares 701 Est. Cost $122.41 Unrealized +34.7%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $140 Shares 321 Est. Cost $245.74 Unrealized +14.8%

INTU INTUIT 0.1%

Value ($000) $138 Shares 182 Est. Cost $366.51 Unrealized +36.3%

CME CME GROUP INC 0.1%

Value ($000) $138 Shares 514 Est. Cost $137.88 Unrealized +45.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $138 Shares 326 Est. Cost $337.63 Unrealized +4.1%

MSCI MSCI INC 0.1%

Value ($000) $137 Shares 191 Est. Cost $409.93 Unrealized +21.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $137 Shares 854 Est. Cost $90.97 Unrealized +34.7%

NKE NIKE INC 0.1%

Value ($000) $137 Shares 702 Est. Cost $135.14 Unrealized -2.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $136 Shares 246 Est. Cost $328.80 Unrealized +19.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $136 Shares 343 Est. Cost $212.09 Unrealized +37.4%

MCO MOODYS CORP 0.1%

Value ($000) $135 Shares 295 Est. Cost $268.70 Unrealized +21.0%

ZTS ZOETIS INC 0.0%

Value ($000) $97 Shares 339 Est. Cost $151.75 Unrealized +25.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $94 Shares 479 Est. Cost $108.16 Unrealized +31.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $93 Shares 1,087 Est. Cost $67.41 Unrealized -8.1%

EFX EQUIFAX INC 0.0%

Value ($000) $93 Shares 271 Est. Cost $169.29 Unrealized +35.3%

ECL ECOLAB INC 0.0%

Value ($000) $93 Shares 338 Est. Cost $202.60 Unrealized -11.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $93 Shares 578 Est. Cost $79.80 Unrealized +37.5%

HD HOME DEPOT INC 0.0%

Value ($000) $71 Shares 146 Est. Cost $242.75 Unrealized +29.3%

MDLZ MONDELEZINTL INC 0.0%

Value ($000) $70 Shares 897 Est. Cost $54.72 Unrealized +7.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $70 Shares 701 Est. Cost $71.55 Unrealized +1.1%

— CERNER CORP 0.0%

Value ($000) $63 Shares 579 Est. Cost $71.30 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $52 Shares 26 Est. Cost $1155.08 Unrealized +25.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $46 Shares 238 Est. Cost $111.42 Unrealized +54.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,138	$22,874	10.3%	$204.53	+58.2%	CL B	084670702
DIS	DISNEY WALT CO	123,058	$20,295	9.1%	$138.21	+2.2%	COM	254687106
CMCSA	COMCAST CORP NEW	376,803	$20,095	9.0%	$35.06	+22.2%	CL A	20030N101
META	FACEBOOK INC	54,308	$19,365	8.7%	$334.73	-25.9%	CL A	30303M102
BKNG	BOOKING HLDGS INC	7,346	$18,696	8.4%	$2184.97	+5.2%	COM	09857L108
CBOE	CBOE GLOBAL MARKETS INC	131,688	$18,215	8.2%	$83.36	+35.5%	COM	12503M108
STZ	CONSTELLATION BRANDS INC	65,328	$17,372	7.8%	$183.84	+17.5%	CL A	21036P108
ILMN	ILLUMINA INC	32,923	$13,285	6.0%	$378.18	-10.7%	COM	452327109
KO	COCA COLA CO	193,335	$12,137	5.4%	$44.91	+20.4%	COM	191216100
DE	DEERE & CO	32,699	$11,858	5.3%	$306.18	+18.6%	COM	244199105
BUD	ANHEUSER BUSCH INBEV SA/NV	182,200	$11,713	5.2%	$69.06	—	SPONSORED ADR	03524A108
RPRX	ROYALTY PHARMA PLC	200,692	$8,527	3.8%	$40.65	-3.4%	SHS CLASS A	G7709Q104
V	VISA INC	30,760	$7,054	3.2%	$205.86	+2.0%	COM CL A	92826C839
BA	BOEING CO	21,353	$4,543	2.0%	$222.32	-9.7%	COM	097023105
MAR	MARRIOTT INTL INC NEW	22,394	$3,878	1.7%	$135.76	+18.1%	CL A	571903202
VFC	VF CORP	46,755	$3,696	1.7%	$76.09	-18.5%	COM	918204108
GOOGL	GOOGLE INC	701	$2,157	1.0%	$70.63	+90.9%	CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,382	$1,690	0.8%	$617.25	-8.0%	COM	883556102
ADBE	ADOBE SYSTEMS INCORPORATED	1,895	$1,149	0.5%	$611.31	-21.3%	COM	00724F101
ADSK	AUTODESK INC	3,653	$1,088	0.5%	$291.28	-20.9%	COM	052769106
ALB	ALBEMARLE CORP	2,147	$530	0.2%	$152.58	+31.6%	COM	012653101
NVO	NOVO-NORDISK A S	3,582	$471	0.2%	$106.74	—	ADR	670100205
AAPL	APPLE INC	701	$146	0.1%	$122.41	+34.7%	COM	037833100
EL	LAUDER ESTEE COS INC	321	$140	0.1%	$245.74	+14.8%	CL A	518439104
INTU	INTUIT	182	$138	0.1%	$366.51	+36.3%	COM	461202103
CME	CME GROUP INC	514	$138	0.1%	$137.88	+45.6%	COM	12572Q105
MA	MASTERCARD INCORPORATED	326	$138	0.1%	$337.63	+4.1%	CL A	57636Q104
MSCI	MSCI INC	191	$137	0.1%	$409.93	+21.1%	COM	55354G100
ICE	INTERCONTINENTAL EXCHANGE IN	854	$137	0.1%	$90.97	+34.7%	COM	45866F104
NKE	NIKE INC	702	$137	0.1%	$135.14	-2.4%	CL B	654106103
SPGI	S&P GLOBAL INC	246	$136	0.1%	$328.80	+19.9%	COM	78409V104
MSFT	MICROSOFT CORP	343	$136	0.1%	$212.09	+37.4%	COM	594918104
MCO	MOODYS CORP	295	$135	0.1%	$268.70	+21.0%	COM	615369105
ZTS	ZOETIS INC	339	$97	0.0%	$151.75	+25.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	479	$94	0.0%	$108.16	+31.8%	COM	94106L109
BF/B	BROWN FORMAN CORP	1,087	$93	0.0%	$67.41	-8.1%	CL B	115637209
EFX	EQUIFAX INC	271	$93	0.0%	$169.29	+35.3%	COM	294429105
ECL	ECOLAB INC	338	$93	0.0%	$202.60	-11.4%	COM	278865100
PAYX	PAYCHEX INC	578	$93	0.0%	$79.80	+37.5%	COM	704326107
HD	HOME DEPOT INC	146	$71	0.0%	$242.75	+29.3%	COM	437076102
MDLZ	MONDELEZINTL INC	897	$70	0.0%	$54.72	+7.2%	CL A	609207105
CL	COLGATE PALMOLIVE CO	701	$70	0.0%	$71.55	+1.1%	COM	194162103
—	CERNER CORP	579	$63	0.0%	$71.30	—	COM	156782104
MTD	METTLER TOLEDO INTERNATIONAL	26	$52	0.0%	$1155.08	+25.0%	COM	592688105
AXP	AMERICAN EXPRESS CO	238	$46	0.0%	$111.42	+54.2%	COM	025816109