Geo Capital Gestora de Recursos as of Dec. 31, 2020
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 41 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 |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.8 | $19M | 106k | 181.18 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 10.7 | $17M | 75k | 231.87 | |
| Comcast Corp Cl A (CMCSA) | 10.6 | $17M | 330k | 52.40 | |
| CBOE Holdings (CBOE) | 9.2 | $15M | 160k | 93.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 9.0 | $15M | 209k | 69.91 | |
| Cerner Corporation | 8.3 | $14M | 173k | 78.48 | |
| Constellation Brands Cl A (STZ) | 7.1 | $12M | 53k | 219.05 | |
| Home Depot (HD) | 4.5 | $7.3M | 27k | 265.61 | |
| Coca-Cola Company (KO) | 4.1 | $6.7M | 123k | 54.84 | |
| Google Cl A (GOOGL) | 3.9 | $6.4M | 3.7k | 1752.74 | |
| Cme (CME) | 3.6 | $5.9M | 33k | 182.04 | |
| Deere & Company (DE) | 3.6 | $5.8M | 22k | 269.06 | |
| Moody's Corporation (MCO) | 2.9 | $4.8M | 17k | 290.25 | |
| Intercontinental Exchange (ICE) | 2.9 | $4.7M | 41k | 115.29 | |
| Booking Holdings (BKNG) | 1.6 | $2.7M | 1.2k | 2227.54 | |
| Facebook Cl A (META) | 1.2 | $2.0M | 7.4k | 273.17 | |
| Equifax (EFX) | 1.0 | $1.7M | 8.9k | 192.80 | |
| S&p Global (SPGI) | 0.9 | $1.5M | 4.6k | 328.77 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 6.7k | 218.80 | |
| Illumina (ILMN) | 0.7 | $1.2M | 3.2k | 370.04 | |
| Microsoft Corporation (MSFT) | 0.5 | $769k | 3.5k | 222.51 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.3 | $506k | 26k | 19.24 | |
| Palo Alto Networks (PANW) | 0.3 | $495k | 1.4k | 355.35 | |
| Msci (MSCI) | 0.0 | $38k | 86.00 | 441.86 | |
| Apple (AAPL) | 0.0 | $37k | 278.00 | 133.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $36k | 134.00 | 268.66 | |
| Intuit (INTU) | 0.0 | $35k | 92.00 | 380.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 64.00 | 500.00 | |
| Nike CL B (NKE) | 0.0 | $23k | 162.00 | 141.98 | |
| Ecolab (ECL) | 0.0 | $23k | 106.00 | 216.98 | |
| Paychex (PAYX) | 0.0 | $23k | 246.00 | 93.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $22k | 282.00 | 78.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 256.00 | 85.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $21k | 124.00 | 169.35 | |
| Mondelezintl Cl A (MDLZ) | 0.0 | $16k | 278.00 | 57.55 | |
| American Express Company (AXP) | 0.0 | $13k | 108.00 | 120.37 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 144.00 | 83.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 10.00 | 1100.00 | |
| Waste Management (WM) | 0.0 | $11k | 92.00 | 119.57 | |
| Intel Corporation (INTC) | 0.0 | $11k | 222.00 | 49.55 |
