Geo Capital Gestora de Recursos
Latest statistics and disclosures from Geo Capital Gestora de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BKNG, MSCI, ADBE, EFX, and represent 37.50% of Geo Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 9 stocks: Aura Minerals, MSCI, SUZ, SPY, BKNG, V, BRK.B, DIS, FICO.
- Started 3 new stock positions in SPY, Aura Minerals, SUZ.
- Reduced shares in these 10 stocks: GOOGL, DE, TMO, ICE, MSFT, DHR, WM, ABNB, CBOE, EFX.
- Geo Capital Gestora de Recursos was a net seller of stock by $-11M.
- Geo Capital Gestora de Recursos has $55M in assets under management (AUM), dropping by -17.44%.
- Central Index Key (CIK): 0001766561
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Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $5.5M | -24% | 11k | 517.93 |
|
| Booking Holdings (BKNG) | 7.5 | $4.1M | +41% | 759.00 | 5399.21 |
|
| Msci (MSCI) | 6.8 | $3.7M | +165% | 6.6k | 567.37 |
|
| Adobe Systems Incorporated (ADBE) | 6.6 | $3.6M | -4% | 10k | 352.77 |
|
| Equifax (EFX) | 6.5 | $3.6M | -24% | 14k | 256.53 |
|
| Airbnb Cl A (ABNB) | 6.2 | $3.4M | -33% | 28k | 121.42 |
|
| Zoetis Cl A (ZTS) | 5.6 | $3.0M | -7% | 21k | 146.34 |
|
| Visa Com Cl A (V) | 5.5 | $3.0M | +64% | 8.8k | 341.34 |
|
| Walt Disney Company (DIS) | 5.5 | $3.0M | +32% | 26k | 114.49 |
|
| Novo-nordisk A S Adr (NVO) | 5.2 | $2.9M | -4% | 52k | 55.49 |
|
| Aura Minerals Shs New | 5.1 | $2.8M | NEW | 75k | 37.21 |
|
| Google Cl A (GOOGL) | 4.9 | $2.7M | -61% | 11k | 243.09 |
|
| Mastercard Incorporated Cl A (MA) | 4.2 | $2.3M | -24% | 4.0k | 568.73 |
|
| Suzano S A Spon Ads (SUZ) | 4.1 | $2.2M | NEW | 239k | 9.40 |
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 4.1 | $2.2M | +84% | 4.4k | 502.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $2.0M | NEW | 3.0k | 666.34 |
|
| Deere & Company (DE) | 3.4 | $1.8M | -62% | 4.0k | 457.19 |
|
| Nike CL B (NKE) | 2.9 | $1.6M | -24% | 23k | 69.74 |
|
| Meta Platforms Cl A (META) | 0.9 | $471k | -23% | 642.00 | 733.64 |
|
| Apple (AAPL) | 0.1 | $56k | -10% | 219.00 | 255.71 |
|
| Mettler-Toledo International (MTD) | 0.1 | $55k | -92% | 45.00 | 1222.22 |
|
| Cme (CME) | 0.1 | $55k | 204.00 | 269.61 |
|
|
| Moody's Corporation (MCO) | 0.1 | $52k | -4% | 110.00 | 472.73 |
|
| S&p Global (SPGI) | 0.1 | $52k | -3% | 106.00 | 490.57 |
|
| Intercontinental Exchange (ICE) | 0.1 | $52k | -98% | 310.00 | 167.74 |
|
| Autodesk (ADSK) | 0.1 | $39k | -8% | 124.00 | 314.52 |
|
| Palo Alto Networks (PANW) | 0.1 | $38k | 186.00 | 204.30 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $38k | -98% | 79.00 | 481.01 |
|
| CBOE Holdings (CBOE) | 0.1 | $38k | -96% | 153.00 | 248.37 |
|
| Waste Management (WM) | 0.1 | $35k | -97% | 159.00 | 220.13 |
|
| Servicenow (NOW) | 0.1 | $34k | 37.00 | 918.92 |
|
|
| Netflix (NFLX) | 0.1 | $30k | 25.00 | 1200.00 |
|
|
| Home Depot (HD) | 0.1 | $29k | 71.00 | 408.45 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $28k | -16% | 44.00 | 636.36 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $27k | +20% | 18.00 | 1500.00 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $26k | 100.00 | 260.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $25k | -98% | 128.00 | 195.31 |
|
| American Express Company (AXP) | 0.0 | $20k | 61.00 | 327.87 |
|
Past Filings by Geo Capital Gestora de Recursos
SEC 13F filings are viewable for Geo Capital Gestora de Recursos going back to 2018
- Geo Capital Gestora de Recursos 2025 Q3 filed Nov. 12, 2025
- Geo Capital Gestora de Recursos 2025 Q2 filed Aug. 13, 2025
- Geo Capital Gestora de Recursos 2025 Q1 filed May 14, 2025
- Geo Capital Gestora de Recursos 2024 Q4 filed Feb. 11, 2025
- Geo Capital Gestora de Recursos 2024 Q3 filed Nov. 13, 2024
- Geo Capital Gestora de Recursos 2024 Q1 filed May 13, 2024
- Geo Capital Gestora de Recursos 2023 Q4 filed Feb. 27, 2024
- Geo Capital Gestora de Recursos 2023 Q3 filed Nov. 15, 2023
- Geo Capital Gestora de Recursos 2023 Q2 filed Aug. 11, 2023
- Geo Capital Gestora de Recursos 2023 Q1 filed May 19, 2023
- Geo Capital Gestora de Recursos 2022 Q4 filed Feb. 14, 2023
- Geo Capital Gestora de Recursos 2022 Q3 filed Nov. 10, 2022
- Geo Capital Gestora de Recursos 2022 Q2 filed Aug. 11, 2022
- Geo Capital Gestora de Recursos 2022 Q1 filed May 12, 2022
- Geo Capital Gestora de Recursos 2021 Q4 filed Feb. 14, 2022
- Geo Capital Gestora de Recursos 2021 Q3 filed Nov. 12, 2021