ADAMCAPITAL Gestao de Recursos as of Dec. 31, 2020
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 20.7 | $192M | 1.5M | 127.07 | |
| Microsoft Corporation (MSFT) | 13.2 | $123M | 552k | 222.42 | |
| Bank of America Corporation (BAC) | 12.9 | $120M | 4.0M | 30.31 | |
| Facebook Inc cl a (META) | 11.0 | $102M | 372k | 273.16 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $48M | 27k | 1752.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $48M | 27k | 1751.89 | |
| MasterCard Incorporated (MA) | 3.9 | $36M | 100k | 356.94 | |
| Visa (V) | 3.8 | $35M | 162k | 218.73 | |
| Electronic Arts (EA) | 3.1 | $29M | 198k | 143.60 | |
| Take-Two Interactive Software (TTWO) | 3.1 | $28M | 137k | 207.79 | |
| General Dynamics Corporation (GD) | 3.0 | $28M | 190k | 148.82 | |
| Northrop Grumman Corporation (NOC) | 3.0 | $28M | 93k | 304.72 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $28M | 78k | 354.98 | |
| L3harris Technologies (LHX) | 3.0 | $28M | 146k | 189.02 | |
| Activision Blizzard | 3.0 | $28M | 298k | 92.85 | |
| Amazon (AMZN) | 2.9 | $27M | 8.4k | 3256.96 |
