ADAMCAPITAL Gestao de Recursos as of June 30, 2021
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 19 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Chase & Co Cmn | 18.7 | $217M | 1.4M | 155.54 | |
| Microsoft Corporation Cmn | 10.4 | $120M | 444k | 270.90 | |
| Facebook, Inc. Cmn Class A | 10.2 | $119M | 341k | 347.71 | |
| Amazon.com Inc Cmn | 8.4 | $98M | 29k | 3440.16 | |
| General Growth Pptys | 6.2 | $72M | 317k | 226.78 | |
| Alphabet Inc. Cmn Class A | 5.1 | $60M | 24k | 2441.77 | |
| Alphabet Inc. Cmn Class C | 5.1 | $59M | 24k | 2506.32 | |
| Bank Of America Corp Cmn | 4.0 | $47M | 1.1M | 41.23 | |
| Visa Inc. Cmn Class A | 3.9 | $46M | 196k | 233.82 | |
| Mastercard Incorporated Cmn Class A | 3.9 | $45M | 123k | 365.09 | |
| Northrop Grumman Corp Cmn | 3.4 | $39M | 108k | 363.43 | |
| Electronic Arts Cmn | 2.9 | $34M | 233k | 143.83 | |
| Lockheed Martin Corporation Cmn | 2.9 | $33M | 88k | 378.35 | |
| General Dynamics Corp. Cmn | 2.9 | $33M | 176k | 188.26 | |
| L3harris Technologies Inc Cmn | 2.8 | $33M | 151k | 216.15 | |
| Activision Blizzard | 2.4 | $27M | 287k | 95.44 | |
| The Home Depot, Inc. Cmn | 2.3 | $27M | 85k | 318.88 | |
| Lowes Companies Inc Cmn | 2.3 | $27M | 140k | 193.97 | |
| Take Two Interactive Software | 2.3 | $26M | 149k | 177.02 |
