0001567619-21-019257.txt : 20211103 0001567619-21-019257.hdr.sgml : 20211103 20211103150649 ACCESSION NUMBER: 0001567619-21-019257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211374984 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 09-30-2021 09-30-2021 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 11-03-2021 0 20 866730 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD, INC CMN COM 00507V109 19276 249077 SH SOLE 249077 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN COM 01609W102 37161 251006 SH SOLE 251006 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 41198 15457 SH SOLE 15457 0 0 ALPHABET INC. CMN CLASS A COM 02079K305 41477 15514 SH SOLE 15514 0 0 AMAZON.COM INC CMN COM 023135106 92369 28118 SH SOLE 28118 0 0 BANK OF AMERICA CORP CMN COM 060505104 41541 978593 SH SOLE 978593 0 0 ELECTRONIC ARTS CMN COM 285512109 25173 176962 SH SOLE 176962 0 0 FACEBOOK, INC. CMN CLASS A COM 30303M102 85147 250881 SH SOLE 250881 0 0 GENERAL DYNAMICS CORP. CMN COM 369550108 22887 116753 SH SOLE 116753 0 0 THE HOME DEPOT, INC. CMN COM 437076102 14013 42689 SH SOLE 42689 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 148060 904516 SH SOLE 904516 0 0 L3HARRIS TECHNOLOGIES INC CMN COM 502431109 31966 145143 SH SOLE 145143 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 23567 68291 SH SOLE 68291 0 0 LOWES COMPANIES INC CMN COM 548661107 23300 114857 SH SOLE 114857 0 0 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 32749 94193 SH SOLE 94193 0 0 MICROSOFT CORPORATION CMN COM 594918104 83770 297140 SH SOLE 297140 0 0 NORTHROP GRUMMAN CORP CMN COM 666807102 36742 102019 SH SOLE 102019 0 0 RAYTHEON TECHNOLOGIES CORPORATION CMN COM 75513E101 14212 165338 SH SOLE 165338 0 0 TAKE TWO INTERACTIVE SOFTWARE INC COM 874054109 19427 126091 SH SOLE 126091 0 0 VISA INC. CMN CLASS A COM 92826C839 32695 146777 SH SOLE 146777 0 0