Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $148,222 (100.0% shares, 0.0% debt)

Holdings (44)

CBOE CBOE GLOBAL MARKETS INC 9.6%

Value ($000) $14,171 Shares 125,197 Est. Cost $83.36 Unrealized +29.0%

CMCSA COMCAST CORP NEW 8.5%

Value ($000) $12,556 Shares 319,972 Est. Cost $35.06 Unrealized +9.4%

V VISA INC 8.4%

Value ($000) $12,379 Shares 62,874 Est. Cost $203.41 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $11,232 Shares 41,141 Est. Cost $204.53 Unrealized +53.4%

DIS DISNEY WALT CO 7.0%

Value ($000) $10,436 Shares 110,546 Est. Cost $138.21 Unrealized -21.5%

ICE INTERCONTINENTAL EXCHANGE IN 6.7%

Value ($000) $9,880 Shares 105,059 Est. Cost $101.65 Unrealized +0.1%

BKNG BOOKING HLDGS INC 6.6%

Value ($000) $9,747 Shares 5,573 Est. Cost $2184.97 Unrealized -3.9%

MSFT MICROSOFT CORP 5.3%

Value ($000) $7,867 Shares 30,632 Est. Cost $262.86 Unrealized +0.2%

GOOGL GOOGLE INC 5.2%

Value ($000) $7,667 Shares 3,518 Est. Cost $107.64 Unrealized +8.6%

META META PLATFORMS INC 4.8%

Value ($000) $7,138 Shares 44,265 Est. Cost $334.73 Unrealized -42.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $6,902 Shares 12,705 Est. Cost $558.30 Unrealized -2.4%

ILMN ILLUMINA INC 4.4%

Value ($000) $6,501 Shares 35,263 Est. Cost $370.03 Unrealized -31.0%

RPRX ROYALTY PHARMA PLC 4.2%

Value ($000) $6,280 Shares 149,389 Est. Cost $40.65 Unrealized +0.8%

DE DEERE & CO 2.7%

Value ($000) $3,987 Shares 13,315 Est. Cost $306.18 Unrealized +14.2%

MRNA MODERNA INC 2.5%

Value ($000) $3,668 Shares 25,678 Est. Cost $142.94 Unrealized 0.0%

VFC VF CORP 2.3%

Value ($000) $3,422 Shares 77,475 Est. Cost $65.81 Unrealized -23.8%

NFLX NETFLIX INC 2.2%

Value ($000) $3,312 Shares 18,937 Est. Cost $22.17 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 2.2%

Value ($000) $3,246 Shares 11,862 Est. Cost $273.47 Unrealized 0.0%

ADSK AUTODESK INC 1.6%

Value ($000) $2,352 Shares 13,675 Est. Cost $218.74 Unrealized -12.1%

ALB ALBEMARLE CORP 1.5%

Value ($000) $2,189 Shares 10,476 Est. Cost $200.21 Unrealized +6.1%

NVO NOVO-NORDISK A S 1.1%

Value ($000) $1,603 Shares 14,387 Est. Cost $110.26 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $268 Shares 976 Est. Cost $265.08 Unrealized +1.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $163 Shares 1,197 Est. Cost $135.76 Unrealized +17.5%

MCO MOODYS CORP 0.1%

Value ($000) $78 Shares 285 Est. Cost $268.70 Unrealized +7.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $78 Shares 232 Est. Cost $328.80 Unrealized +5.1%

CME CME GROUP INC 0.1%

Value ($000) $77 Shares 378 Est. Cost $137.88 Unrealized +32.0%

AAPL APPLE INC 0.1%

Value ($000) $76 Shares 557 Est. Cost $122.41 Unrealized +21.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $76 Shares 300 Est. Cost $245.74 Unrealized -3.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $76 Shares 240 Est. Cost $337.63 Unrealized -0.1%

MSCI MSCI INC 0.1%

Value ($000) $76 Shares 184 Est. Cost $409.93 Unrealized +1.9%

NKE NIKE INC 0.1%

Value ($000) $76 Shares 739 Est. Cost $133.95 Unrealized -16.9%

INTU INTUIT 0.1%

Value ($000) $75 Shares 194 Est. Cost $368.86 Unrealized +9.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $75 Shares 206 Est. Cost $611.31 Unrealized -33.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $54 Shares 353 Est. Cost $108.16 Unrealized +36.8%

ZTS ZOETIS INC 0.0%

Value ($000) $52 Shares 303 Est. Cost $151.75 Unrealized +9.9%

EFX EQUIFAX INC 0.0%

Value ($000) $52 Shares 284 Est. Cost $170.47 Unrealized +14.3%

ECL ECOLAB INC 0.0%

Value ($000) $52 Shares 336 Est. Cost $202.60 Unrealized -21.5%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $51 Shares 733 Est. Cost $67.41 Unrealized -7.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $50 Shares 214 Est. Cost $183.84 Unrealized +24.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $49 Shares 430 Est. Cost $79.80 Unrealized +41.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $40 Shares 495 Est. Cost $71.55 Unrealized +0.4%

MDLZ MONDELEZINTL INC 0.0%

Value ($000) $39 Shares 631 Est. Cost $54.72 Unrealized +4.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $28 Shares 24 Est. Cost $1155.08 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $26 Shares 184 Est. Cost $111.42 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MARKETS INC	125,197	$14,171	9.6%	$83.36	+29.0%	COM	12503M108
CMCSA	COMCAST CORP NEW	319,972	$12,556	8.5%	$35.06	+9.4%	CL A	20030N101
V	VISA INC	62,874	$12,379	8.4%	$203.41	-1.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,141	$11,232	7.6%	$204.53	+53.4%	CL B	084670702
DIS	DISNEY WALT CO	110,546	$10,436	7.0%	$138.21	-21.5%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	105,059	$9,880	6.7%	$101.65	+0.1%	COM	45866F104
BKNG	BOOKING HLDGS INC	5,573	$9,747	6.6%	$2184.97	-3.9%	COM	09857L108
MSFT	MICROSOFT CORP	30,632	$7,867	5.3%	$262.86	+0.2%	COM	594918104
GOOGL	GOOGLE INC	3,518	$7,667	5.2%	$107.64	+8.6%	CL A	02079K305
META	META PLATFORMS INC	44,265	$7,138	4.8%	$334.73	-42.8%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	12,705	$6,902	4.7%	$558.30	-2.4%	COM	883556102
ILMN	ILLUMINA INC	35,263	$6,501	4.4%	$370.03	-31.0%	COM	452327109
RPRX	ROYALTY PHARMA PLC	149,389	$6,280	4.2%	$40.65	+0.8%	SHS CLASS A	G7709Q104
DE	DEERE & CO	13,315	$3,987	2.7%	$306.18	+14.2%	COM	244199105
MRNA	MODERNA INC	25,678	$3,668	2.5%	$142.94	0.0%	COM	60770K107
VFC	VF CORP	77,475	$3,422	2.3%	$65.81	-23.8%	COM	918204108
NFLX	NETFLIX INC	18,937	$3,312	2.2%	$22.17	0.0%	COM	64110L106
SEDG	SOLAREDGE TECHNOLOGIES INC	11,862	$3,246	2.2%	$273.47	0.0%	COM	83417M104
ADSK	AUTODESK INC	13,675	$2,352	1.6%	$218.74	-12.1%	COM	052769106
ALB	ALBEMARLE CORP	10,476	$2,189	1.5%	$200.21	+6.1%	COM	012653101
NVO	NOVO-NORDISK A S	14,387	$1,603	1.1%	$110.26	—	ADR	670100205
HD	HOME DEPOT INC	976	$268	0.2%	$265.08	+1.5%	COM	437076102
MAR	MARRIOTT INTL INC NEW	1,197	$163	0.1%	$135.76	+17.5%	CL A	571903202
MCO	MOODYS CORP	285	$78	0.1%	$268.70	+7.9%	COM	615369105
SPGI	S&P GLOBAL INC	232	$78	0.1%	$328.80	+5.1%	COM	78409V104
CME	CME GROUP INC	378	$77	0.1%	$137.88	+32.0%	COM	12572Q105
AAPL	APPLE INC	557	$76	0.1%	$122.41	+21.4%	COM	037833100
EL	LAUDER ESTEE COS INC	300	$76	0.1%	$245.74	-3.0%	CL A	518439104
MA	MASTERCARD INCORPORATED	240	$76	0.1%	$337.63	-0.1%	CL A	57636Q104
MSCI	MSCI INC	184	$76	0.1%	$409.93	+1.9%	COM	55354G100
NKE	NIKE INC	739	$76	0.1%	$133.95	-16.9%	CL B	654106103
INTU	INTUIT	194	$75	0.1%	$368.86	+9.7%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	206	$75	0.1%	$611.31	-33.4%	COM	00724F101
WM	WASTE MGMT INC DEL	353	$54	0.0%	$108.16	+36.8%	COM	94106L109
ZTS	ZOETIS INC	303	$52	0.0%	$151.75	+9.9%	CL A	98978V103
EFX	EQUIFAX INC	284	$52	0.0%	$170.47	+14.3%	COM	294429105
ECL	ECOLAB INC	336	$52	0.0%	$202.60	-21.5%	COM	278865100
BF/B	BROWN FORMAN CORP	733	$51	0.0%	$67.41	-7.3%	CL B	115637209
STZ	CONSTELLATION BRANDS INC	214	$50	0.0%	$183.84	+24.2%	CL A	21036P108
PAYX	PAYCHEX INC	430	$49	0.0%	$79.80	+41.4%	COM	704326107
CL	COLGATE PALMOLIVE CO	495	$40	0.0%	$71.55	+0.4%	COM	194162103
MDLZ	MONDELEZINTL INC	631	$39	0.0%	$54.72	+4.6%	CL A	609207105
MTD	METTLER TOLEDO INTERNATIONAL	24	$28	0.0%	$1155.08	+8.8%	COM	592688105
AXP	AMERICAN EXPRESS CO	184	$26	0.0%	$111.42	+41.4%	COM	025816109