ADAMCAPITAL Gestao de Recursos as of Sept. 30, 2021
Portfolio Holdings for ADAMCAPITAL Gestao de Recursos
ADAMCAPITAL Gestao de Recursos holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 17.1 | $148M | 905k | 163.69 | |
| Amazon (AMZN) | 10.7 | $92M | 28k | 3285.05 | |
| Facebook Inc cl a (META) | 9.8 | $85M | 251k | 339.39 | |
| Microsoft Corporation (MSFT) | 9.7 | $84M | 297k | 281.92 | |
| Bank of America Corporation (BAC) | 4.8 | $42M | 979k | 42.45 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $42M | 16k | 2673.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $41M | 16k | 2665.33 | |
| Alibaba Group Holding (BABA) | 4.3 | $37M | 251k | 148.05 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $37M | 102k | 360.15 | |
| MasterCard Incorporated (MA) | 3.8 | $33M | 94k | 347.68 | |
| Visa (V) | 3.8 | $33M | 147k | 222.75 | |
| L3harris Technologies (LHX) | 3.7 | $32M | 145k | 220.24 | |
| Electronic Arts (EA) | 2.9 | $25M | 177k | 142.25 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $24M | 68k | 345.10 | |
| Lowe's Companies (LOW) | 2.7 | $23M | 115k | 202.86 | |
| General Dynamics Corporation (GD) | 2.6 | $23M | 117k | 196.03 | |
| Take-Two Interactive Software (TTWO) | 2.2 | $19M | 126k | 154.07 | |
| Activision Blizzard | 2.2 | $19M | 249k | 77.39 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $14M | 165k | 85.96 | |
| Home Depot (HD) | 1.6 | $14M | 43k | 328.26 |
