13F-HR filed by Geo Capital Gestora de Recursos Ltd
Geo Capital Gestora de Recursos Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 49 holding rows worth $218,573,000.
- Accession
- 0001766561-21-000004
- Filer
- CIK 1766561
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 49 entries on the cover page, a total value of $218,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,573,000 with VALUE read as thousands by filing date, 13F file number 028-19035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 76,320 | $20,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 345,360 | $19,316,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,668 | $18,203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 143,160 | $17,732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 101,734 | $17,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,910 | $15,361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 204,158 | $14,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,046 | $11,555,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 190,880 | $10,762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 195,637 | $10,265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,468 | $9,547,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 194,305 | $7,022,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,677 | $5,593,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,301 | $5,078,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,647 | $4,238,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,483 | $3,959,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,690 | $3,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180 | $3,155,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,137 | $2,555,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,743 | $2,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,318 | $2,269,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 278,266 | $2,017,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,516 | $1,905,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,060 | $1,735,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,074 | $1,247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,121 | $1,108,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,168 | $1,071,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,494 | $1,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,382 | $953,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,904 | $636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,771 | $512,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,183 | $360,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 257 | $109,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 177 | $108,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 196 | $106,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 701 | $99,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 286 | $99,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 166 | $96,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 321 | $96,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 620 | $90,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 605 | $68,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 339 | $66,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 965 | $65,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $63,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 419 | $40,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 214 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 114 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766561-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |