Geo Capital Gestora de Recursos as of June 30, 2022
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 44 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 9.6 | $14M | 125k | 113.19 | |
| Comcast Corp Cl A (CMCSA) | 8.5 | $13M | 320k | 39.24 | |
| Visa Com Cl A (V) | 8.4 | $12M | 63k | 196.89 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 7.6 | $11M | 41k | 273.01 | |
| Walt Disney Company (DIS) | 7.0 | $10M | 111k | 94.40 | |
| Intercontinental Exchange (ICE) | 6.7 | $9.9M | 105k | 94.04 | |
| Booking Holdings (BKNG) | 6.6 | $9.7M | 5.6k | 1748.97 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.9M | 31k | 256.82 | |
| Google Cl A (GOOGL) | 5.2 | $7.7M | 3.5k | 2179.36 | |
| Meta Platforms Cl A (META) | 4.8 | $7.1M | 44k | 161.26 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $6.9M | 13k | 543.25 | |
| Illumina (ILMN) | 4.4 | $6.5M | 35k | 184.36 | |
| Royalty Pharma Shs Class A (RPRX) | 4.2 | $6.3M | 149k | 42.04 | |
| Deere & Company (DE) | 2.7 | $4.0M | 13k | 299.44 | |
| Moderna (MRNA) | 2.5 | $3.7M | 26k | 142.85 | |
| V.F. Corporation (VFC) | 2.3 | $3.4M | 78k | 44.17 | |
| Netflix (NFLX) | 2.2 | $3.3M | 19k | 174.90 | |
| Solaredge Technologies (SEDG) | 2.2 | $3.2M | 12k | 273.65 | |
| Autodesk (ADSK) | 1.6 | $2.4M | 14k | 171.99 | |
| Albemarle Corporation (ALB) | 1.5 | $2.2M | 11k | 208.95 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.6M | 14k | 111.42 | |
| Home Depot (HD) | 0.2 | $268k | 976.00 | 274.59 | |
| Marriott Intl Cl A (MAR) | 0.1 | $163k | 1.2k | 136.17 | |
| S&p Global (SPGI) | 0.1 | $78k | 232.00 | 336.21 | |
| Moody's Corporation (MCO) | 0.1 | $78k | 285.00 | 273.68 | |
| Cme (CME) | 0.1 | $77k | 378.00 | 203.70 | |
| Nike CL B (NKE) | 0.1 | $76k | 739.00 | 102.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $76k | 240.00 | 316.67 | |
| Msci (MSCI) | 0.1 | $76k | 184.00 | 413.04 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $76k | 300.00 | 253.33 | |
| Apple (AAPL) | 0.1 | $76k | 557.00 | 136.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $75k | 206.00 | 364.08 | |
| Intuit (INTU) | 0.1 | $75k | 194.00 | 386.60 | |
| Waste Management (WM) | 0.0 | $54k | 353.00 | 152.97 | |
| Zoetis Cl A (ZTS) | 0.0 | $52k | 303.00 | 171.62 | |
| Equifax (EFX) | 0.0 | $52k | 284.00 | 183.10 | |
| Ecolab (ECL) | 0.0 | $52k | 336.00 | 154.76 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $51k | 733.00 | 69.58 | |
| Constellation Brands Cl A (STZ) | 0.0 | $50k | 214.00 | 233.64 | |
| Paychex (PAYX) | 0.0 | $49k | 430.00 | 113.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 495.00 | 80.81 | |
| Mondelezintl Cl A (MDLZ) | 0.0 | $39k | 631.00 | 61.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $28k | 24.00 | 1166.67 | |
| American Express Company (AXP) | 0.0 | $26k | 184.00 | 141.30 |
