Geo Capital Gestora de Recursos as of Sept. 30, 2020
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 23 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.7 | $18M | 141k | 124.08 | |
| Comcast Corp Cl A (CMCSA) | 11.7 | $17M | 377k | 46.26 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 11.6 | $17M | 81k | 212.94 | |
| Deere & Company (DE) | 11.4 | $17M | 77k | 221.63 | |
| Constellation Brands Cl A (STZ) | 10.4 | $16M | 82k | 189.52 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 8.1 | $12M | 225k | 53.88 | |
| Cerner Corporation | 6.2 | $9.2M | 128k | 72.29 | |
| CBOE Holdings (CBOE) | 5.4 | $8.0M | 91k | 87.74 | |
| Coca-Cola Company (KO) | 5.1 | $7.5M | 153k | 49.37 | |
| American Express Company (AXP) | 5.0 | $7.4M | 74k | 100.25 | |
| Google Cl A (GOOGL) | 2.9 | $4.2M | 2.9k | 1465.61 | |
| Intercontinental Exchange (ICE) | 2.2 | $3.3M | 33k | 100.05 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 55k | 51.79 | |
| Cme (CME) | 1.8 | $2.6M | 16k | 167.34 | |
| Booking Holdings (BKNG) | 1.4 | $2.0M | 1.2k | 1710.33 | |
| Visa Com Cl A (V) | 0.9 | $1.3M | 6.6k | 200.03 | |
| Illumina (ILMN) | 0.9 | $1.3M | 4.1k | 309.06 | |
| Equifax (EFX) | 0.4 | $643k | 4.1k | 156.98 | |
| S&p Global (SPGI) | 0.4 | $622k | 1.7k | 360.58 | |
| Facebook Cl A (META) | 0.2 | $368k | 1.4k | 261.55 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 2.9k | 70.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $131k | 625.00 | 209.60 | |
| Mondelezintl Cl A (MDLZ) | 0.1 | $131k | 2.3k | 57.26 |
