Geo Capital Gestora de Recursos as of Sept. 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 September 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) | 9.5 | $21M | 76k | 272.94 | |
| Comcast Corp Cl A (CMCSA) | 8.8 | $19M | 345k | 55.93 | |
| Booking Holdings (BKNG) | 8.3 | $18M | 7.7k | 2373.89 | |
| CBOE Holdings (CBOE) | 8.1 | $18M | 143k | 123.86 | |
| Walt Disney Company (DIS) | 7.9 | $17M | 102k | 169.17 | |
| Constellation Brands Cl A (STZ) | 7.0 | $15M | 73k | 210.68 | |
| Cerner Corporation | 6.6 | $14M | 204k | 70.52 | |
| Facebook Cl A (META) | 5.3 | $12M | 34k | 339.39 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.9 | $11M | 191k | 56.38 | |
| Coca-Cola Company (KO) | 4.7 | $10M | 196k | 52.47 | |
| Marriott Intl Cl A (MAR) | 4.4 | $9.5M | 65k | 148.09 | |
| Royalty Pharma Shs Class A (RPRX) | 3.2 | $7.0M | 194k | 36.14 | |
| Palo Alto Networks (PANW) | 2.6 | $5.6M | 12k | 478.98 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $5.1M | 34k | 148.04 | |
| Deere & Company (DE) | 1.9 | $4.2M | 13k | 335.10 | |
| Intercontinental Exchange (ICE) | 1.8 | $4.0M | 35k | 114.81 | |
| Cme (CME) | 1.5 | $3.2M | 17k | 193.41 | |
| Google Cl A (GOOGL) | 1.4 | $3.2M | 1.2k | 2673.73 | |
| V.F. Corporation (VFC) | 1.2 | $2.6M | 38k | 67.00 | |
| Home Depot (HD) | 1.2 | $2.5M | 7.7k | 328.30 | |
| Boeing Company (BA) | 1.0 | $2.3M | 10k | 219.91 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.9 | $2.0M | 278k | 7.25 | |
| Equifax (EFX) | 0.9 | $1.9M | 7.5k | 253.46 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $1.7M | 19k | 91.03 | |
| Illumina (ILMN) | 0.6 | $1.2M | 3.1k | 405.66 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 3.1k | 355.01 | |
| Waste Management (WM) | 0.5 | $1.1M | 7.2k | 149.41 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.5k | 222.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $953k | 3.4k | 281.79 | |
| Albemarle Corporation (ALB) | 0.3 | $636k | 2.9k | 219.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $512k | 6.8k | 75.62 | |
| Mondelezintl Cl A (MDLZ) | 0.2 | $360k | 6.2k | 58.22 | |
| S&p Global (SPGI) | 0.0 | $109k | 257.00 | 424.12 | |
| Msci (MSCI) | 0.0 | $108k | 177.00 | 610.17 | |
| Intuit (INTU) | 0.0 | $106k | 196.00 | 540.82 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $99k | 286.00 | 346.15 | |
| Apple (AAPL) | 0.0 | $99k | 701.00 | 141.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $96k | 166.00 | 578.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $96k | 321.00 | 299.07 | |
| Nike CL B (NKE) | 0.0 | $90k | 620.00 | 145.16 | |
| Paychex (PAYX) | 0.0 | $68k | 605.00 | 112.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $66k | 339.00 | 194.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $65k | 965.00 | 67.36 | |
| Ecolab (ECL) | 0.0 | $63k | 300.00 | 210.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $40k | 419.00 | 95.47 | |
| Mettler-Toledo International (MTD) | 0.0 | $36k | 26.00 | 1384.62 | |
| American Express Company (AXP) | 0.0 | $36k | 214.00 | 168.22 | |
| Autodesk (ADSK) | 0.0 | $33k | 114.00 | 289.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | 0 | 0.00 |
