0001567619-21-014402.txt : 20210804 0001567619-21-014402.hdr.sgml : 20210804 20210804160153 ACCESSION NUMBER: 0001567619-21-014402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMCAPITAL Gestao de Recursos Ltda. CENTRAL INDEX KEY: 0001732080 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18661 FILM NUMBER: 211143897 BUSINESS ADDRESS: STREET 1: RUA DIAS FERREIRA, 190 SALA 502 STREET 2: LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: CEP 22431 BUSINESS PHONE: 55 21 3268 7000 MAIL ADDRESS: STREET 1: RUA DIAS FERREIRA, 190 SALA 502 STREET 2: LEBLON CITY: RIO DE JANEIRO STATE: D5 ZIP: CEP 22431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001732080 XXXXXXXX 06-30-2021 06-30-2021 ADAMCAPITAL Gestao de Recursos Ltda.

RUA DIAS FERREIRA, 190 SALA 502 LEBLON RIO DE JANEIRO D5 CEP 22431

13F HOLDINGS REPORT 028-18661 N Guilherme G. Rafare 55-21-3993-7000 /s/ Guilherme G. Rafare Rio de Janeiro D5 08-04-2021 0 19 1161290000 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD, INC CMN COM 00507V109 27362000 286697 SH SOLE 286697 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 00507V110 71910000 317090 SH SOLE 317090 0 0 ALPHABET INC. CMN CLASS C COM 00507V111 58881000 23493 SH SOLE 23493 0 0 ALPHABET INC. CMN CLASS A COM 00507V112 59655000 24431 SH SOLE 24431 0 0 AMAZON.COM INC CMN COM 00507V113 97876000 28451 SH SOLE 28451 0 0 BANK OF AMERICA CORP CMN COM 00507V114 46651000 1131471 SH SOLE 1131471 0 0 ELECTRONIC ARTS CMN COM 00507V115 33559000 233326 SH SOLE 233326 0 0 FACEBOOK, INC. CMN CLASS A COM 00507V116 118611000 341121 SH SOLE 341121 0 0 GENERAL DYNAMICS CORP. CMN COM 00507V117 33212000 176414 SH SOLE 176414 0 0 THE HOME DEPOT, INC. CMN COM 00507V118 27153000 85150 SH SOLE 85150 0 0 JPMORGAN CHASE & CO CMN COM 00507V119 216670000 1393017 SH SOLE 1393017 0 0 L3HARRIS TECHNOLOGIES INC CMN COM 00507V120 32694000 151255 SH SOLE 151255 0 0 LOCKHEED MARTIN CORPORATION CMN COM 00507V121 33271000 87936 SH SOLE 87936 0 0 LOWES COMPANIES INC CMN COM 00507V122 27152000 139980 SH SOLE 139980 0 0 MASTERCARD INCORPORATED CMN CLASS A COM 00507V123 44887000 122947 SH SOLE 122947 0 0 MICROSOFT CORPORATION CMN COM 00507V124 120341000 444226 SH SOLE 444226 0 0 NORTHROP GRUMMAN CORP CMN COM 00507V125 39276000 108071 SH SOLE 108071 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 00507V126 26356000 148888 SH SOLE 148888 0 0 VISA INC. CMN CLASS A COM 00507V127 45773000 195762 SH SOLE 195762 0 0