Geo Capital Gestora de Recursos as of June 30, 2021
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 49 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 10.0 | $21M | 76k | 277.93 | |
| Comcast Corp Cl A (CMCSA) | 9.1 | $19M | 337k | 57.02 | |
| CBOE Holdings (CBOE) | 9.0 | $19M | 159k | 119.05 | |
| Walt Disney Company (DIS) | 7.8 | $17M | 94k | 175.77 | |
| Booking Holdings (BKNG) | 6.8 | $14M | 6.5k | 2188.10 | |
| Cerner Corporation | 6.7 | $14M | 182k | 78.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 6.4 | $14M | 189k | 72.01 | |
| Coca-Cola Company (KO) | 4.5 | $9.6M | 177k | 54.11 | |
| Constellation Brands Cl A (STZ) | 4.2 | $8.9M | 38k | 233.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $7.8M | 35k | 226.78 | |
| Home Depot (HD) | 3.1 | $6.6M | 21k | 318.88 | |
| Google Cl A (GOOGL) | 2.6 | $5.5M | 2.3k | 2441.84 | |
| Equifax (EFX) | 2.4 | $5.2M | 22k | 239.49 | |
| Intercontinental Exchange (ICE) | 2.1 | $4.5M | 38k | 118.71 | |
| Palo Alto Networks (PANW) | 2.1 | $4.5M | 12k | 371.04 | |
| Moody's Corporation (MCO) | 2.0 | $4.3M | 12k | 362.35 | |
| Royalty Pharma Shs Class A (RPRX) | 1.9 | $4.0M | 98k | 40.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.8 | $3.7M | 241k | 15.48 | |
| Cme (CME) | 1.7 | $3.6M | 17k | 212.66 | |
| Deere & Company (DE) | 1.6 | $3.4M | 9.7k | 352.73 | |
| Illumina (ILMN) | 1.3 | $2.7M | 5.7k | 473.24 | |
| Facebook Cl A (META) | 1.3 | $2.7M | 7.8k | 347.70 | |
| Marriott Intl Cl A (MAR) | 1.1 | $2.2M | 16k | 136.53 | |
| S&p Global (SPGI) | 1.0 | $2.0M | 5.0k | 410.42 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $1.8M | 10k | 179.09 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 6.8k | 233.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 5.5k | 270.86 | |
| Boeing Company (BA) | 0.7 | $1.5M | 6.1k | 239.54 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | 15k | 83.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.1k | 585.60 | |
| Waste Management (WM) | 0.5 | $1.1M | 7.7k | 140.06 | |
| Albemarle Corporation (ALB) | 0.3 | $534k | 3.2k | 168.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $498k | 4.1k | 120.23 | |
| Intuit (INTU) | 0.1 | $112k | 228.00 | 491.23 | |
| Msci (MSCI) | 0.1 | $112k | 211.00 | 530.81 | |
| Apple (AAPL) | 0.1 | $107k | 779.00 | 137.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $102k | 321.00 | 317.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $99k | 270.00 | 366.67 | |
| Nike CL B (NKE) | 0.0 | $74k | 476.00 | 155.46 | |
| Zoetis Cl A (ZTS) | 0.0 | $70k | 373.00 | 187.67 | |
| Paychex (PAYX) | 0.0 | $69k | 645.00 | 106.98 | |
| Ecolab (ECL) | 0.0 | $62k | 300.00 | 206.67 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $62k | 825.00 | 75.15 | |
| Mondelezintl Cl A (MDLZ) | 0.0 | $48k | 771.00 | 62.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 583.00 | 80.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $36k | 26.00 | 1384.62 | |
| American Express Company (AXP) | 0.0 | $35k | 214.00 | 163.55 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 408.00 | 80.88 | |
| Autodesk (ADSK) | 0.0 | $33k | 114.00 | 289.47 |
