Geo Capital Gestora de Recursos as of Dec. 31, 2021
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 45 positions in its portfolio as reported in the December 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) | 10.3 | $22M | 72k | 299.00 | |
| Walt Disney Company (DIS) | 9.1 | $19M | 123k | 154.89 | |
| Comcast Corp Cl A (CMCSA) | 9.0 | $19M | 377k | 50.33 | |
| Facebook Cl A (META) | 8.7 | $18M | 54k | 336.34 | |
| Booking Holdings (BKNG) | 8.4 | $18M | 7.3k | 2399.26 | |
| CBOE Holdings (CBOE) | 8.2 | $17M | 132k | 130.40 | |
| Constellation Brands Cl A (STZ) | 7.8 | $16M | 65k | 250.96 | |
| Illumina (ILMN) | 6.0 | $13M | 33k | 380.43 | |
| Coca-Cola Company (KO) | 5.4 | $11M | 193k | 59.21 | |
| Deere & Company (DE) | 5.3 | $11M | 33k | 342.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.3 | $11M | 182k | 60.55 | |
| Royalty Pharma Shs Class A (RPRX) | 3.8 | $8.0M | 201k | 39.85 | |
| Visa Com Cl A (V) | 3.2 | $6.7M | 31k | 216.71 | |
| Boeing Company (BA) | 2.0 | $4.3M | 21k | 201.33 | |
| Marriott Intl Cl A (MAR) | 1.8 | $3.7M | 22k | 165.22 | |
| V.F. Corporation (VFC) | 1.6 | $3.4M | 47k | 73.21 | |
| Google Cl A (GOOGL) | 1.0 | $2.0M | 701.00 | 2897.29 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 2.4k | 667.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 1.9k | 567.28 | |
| Autodesk (ADSK) | 0.5 | $1.0M | 3.7k | 281.14 | |
| Albemarle Corporation (ALB) | 0.2 | $502k | 2.1k | 233.81 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $401k | 3.6k | 111.95 | |
| Apple (AAPL) | 0.1 | $124k | 701.00 | 176.89 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $119k | 321.00 | 370.72 | |
| Nike CL B (NKE) | 0.1 | $117k | 702.00 | 166.67 | |
| Cme (CME) | 0.1 | $117k | 514.00 | 227.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $117k | 326.00 | 358.90 | |
| Intuit (INTU) | 0.1 | $117k | 182.00 | 642.86 | |
| Msci (MSCI) | 0.1 | $117k | 191.00 | 612.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $117k | 854.00 | 137.00 | |
| S&p Global (SPGI) | 0.1 | $116k | 246.00 | 471.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $115k | 343.00 | 335.28 | |
| Moody's Corporation (MCO) | 0.1 | $115k | 295.00 | 389.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $83k | 339.00 | 244.84 | |
| Waste Management (WM) | 0.0 | $80k | 479.00 | 167.01 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $79k | 1.1k | 72.68 | |
| Paychex (PAYX) | 0.0 | $79k | 578.00 | 136.68 | |
| Ecolab (ECL) | 0.0 | $79k | 338.00 | 233.73 | |
| Equifax (EFX) | 0.0 | $79k | 271.00 | 291.51 | |
| Home Depot (HD) | 0.0 | $61k | 146.00 | 417.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 701.00 | 85.59 | |
| Mondelezintl Cl A (MDLZ) | 0.0 | $59k | 897.00 | 65.77 | |
| Cerner Corporation | 0.0 | $54k | 579.00 | 93.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $44k | 26.00 | 1692.31 | |
| American Express Company (AXP) | 0.0 | $39k | 238.00 | 163.87 |
