Geo Capital Gestora de Recursos as of March 31, 2021
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 10.8 | $19M | 76k | 255.46 | |
| Comcast Corp Cl A (CMCSA) | 10.0 | $18M | 331k | 54.11 | |
| CBOE Holdings (CBOE) | 8.8 | $16M | 160k | 98.69 | |
| Cerner Corporation | 7.3 | $13M | 182k | 71.88 | |
| Equifax (EFX) | 7.3 | $13M | 72k | 181.13 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 7.2 | $13M | 207k | 62.85 | |
| Walt Disney Company (DIS) | 6.6 | $12M | 65k | 184.53 | |
| Home Depot (HD) | 5.4 | $9.7M | 32k | 305.25 | |
| Coca-Cola Company (KO) | 5.2 | $9.3M | 176k | 52.71 | |
| Booking Holdings (BKNG) | 5.1 | $9.1M | 3.9k | 2329.93 | |
| Constellation Brands Cl A (STZ) | 4.7 | $8.4M | 37k | 228.00 | |
| Moody's Corporation (MCO) | 4.0 | $7.3M | 24k | 298.62 | |
| Google Cl A (GOOGL) | 2.9 | $5.3M | 2.6k | 2062.65 | |
| Intercontinental Exchange (ICE) | 1.9 | $3.5M | 31k | 111.69 | |
| Cme (CME) | 1.9 | $3.4M | 17k | 204.25 | |
| Facebook Cl A (META) | 1.2 | $2.2M | 7.6k | 294.59 | |
| S&p Global (SPGI) | 1.0 | $1.7M | 4.9k | 352.94 | |
| Deere & Company (DE) | 0.9 | $1.6M | 4.3k | 374.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.6M | 7.0k | 226.76 | |
| Illumina (ILMN) | 0.9 | $1.5M | 4.0k | 384.17 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.9k | 211.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 5.7k | 235.74 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.2M | 18k | 67.45 | |
| Waste Management (WM) | 0.6 | $1.0M | 7.8k | 129.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $991k | 2.1k | 475.30 | |
| Mondelezintl Cl A (MDLZ) | 0.5 | $978k | 17k | 58.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $955k | 12k | 78.86 | |
| Zoetis Cl A (ZTS) | 0.5 | $906k | 5.8k | 157.43 | |
| Palo Alto Networks (PANW) | 0.5 | $860k | 2.7k | 322.22 | |
| V.F. Corporation (VFC) | 0.3 | $453k | 5.7k | 79.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $83k | 234.00 | 354.70 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $81k | 277.00 | 292.42 | |
| Apple (AAPL) | 0.0 | $80k | 655.00 | 122.14 | |
| Msci (MSCI) | 0.0 | $78k | 186.00 | 419.35 | |
| Intuit (INTU) | 0.0 | $76k | 198.00 | 383.84 | |
| Paychex (PAYX) | 0.0 | $57k | 585.00 | 97.44 | |
| Ecolab (ECL) | 0.0 | $53k | 246.00 | 215.45 | |
| Nike CL B (NKE) | 0.0 | $49k | 370.00 | 132.43 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $48k | 690.00 | 69.57 | |
| American Express Company (AXP) | 0.0 | $29k | 208.00 | 139.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 22.00 | 1136.36 | |
| Boeing Company (BA) | 0.0 | $0 | 0 | 0.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $0 | 0 | 0.00 |
