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 GOOGL, ABNB, NVO, DE, EFX, and represent 40.18% of Geo Capital Gestora de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: NVO, BRK.B, TMO, CBOE, ZTS, WM, ADBE, EFX, DHR, CME.
  • Reduced shares in these 10 stocks: DIS (-$5.7M), V (-$5.4M), BKNG (-$5.3M), GOOGL, ABNB, NKE, EL, META, DE, MA.
  • Geo Capital Gestora de Recursos was a net seller of stock by $-12M.
  • Geo Capital Gestora de Recursos has $78M in assets under management (AUM), dropping by -8.03%.
  • Central Index Key (CIK): 0001766561

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Portfolio Holdings for Geo Capital Gestora de Recursos

Geo Capital Gestora de Recursos holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Cl A (GOOGL) 9.4 $7.3M -39% 39k 189.30
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Airbnb Cl A (ABNB) 8.1 $6.3M -42% 48k 131.41
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Novo-nordisk A S Adr (NVO) 7.9 $6.1M +157% 71k 86.02
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Deere & Company (DE) 7.7 $6.0M -10% 14k 423.68
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Equifax (EFX) 7.0 $5.4M +37% 21k 254.83
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Microsoft Corporation (MSFT) 6.6 $5.1M +10% 12k 421.52
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Intercontinental Exchange (ICE) 6.2 $4.8M 32k 149.01
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Visa Com Cl A (V) 5.8 $4.5M -54% 14k 316.04
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Berkshire Hathaway Inc Del CL B (BRK.B) 4.3 $3.3M +247% 7.3k 453.32
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Booking Holdings (BKNG) 4.0 $3.1M -63% 624.00 4967.95
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Waste Management (WM) 3.8 $3.0M +172% 15k 201.79
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Cme (CME) 3.8 $2.9M +37% 13k 232.19
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Nike CL B (NKE) 3.4 $2.6M -42% 35k 75.68
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CBOE Holdings (CBOE) 3.3 $2.5M +513% 13k 195.36
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Lauder Estee Cos Cl A (EL) 3.2 $2.4M -39% 33k 74.99
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Mastercard Incorporated Cl A (MA) 2.8 $2.2M -13% 4.1k 526.63
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Adobe Systems Incorporated (ADBE) 2.8 $2.2M +477% 4.9k 444.72
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Thermo Fisher Scientific (TMO) 2.8 $2.1M +6455% 4.1k 520.34
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Walt Disney Company (DIS) 2.7 $2.1M -73% 19k 111.37
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Zoetis Cl A (ZTS) 2.6 $2.0M +5623% 12k 162.95
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Danaher Corporation (DHR) 1.3 $986k +5626% 4.3k 229.57
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Apple (AAPL) 0.1 $62k -6% 246.00 252.03
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S&p Global (SPGI) 0.1 $58k 117.00 495.73
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Msci (MSCI) 0.1 $58k -8% 97.00 597.94
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Moody's Corporation (MCO) 0.1 $58k 122.00 475.41
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Mettler-Toledo International (MTD) 0.1 $54k +15% 44.00 1227.27
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Palo Alto Networks (PANW) 0.1 $39k -83% 212.00 183.96
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Autodesk (ADSK) 0.0 $35k -20% 117.00 299.15
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Marriott Intl Cl A (MAR) 0.0 $32k 116.00 275.86
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Netflix (NFLX) 0.0 $29k -3% 32.00 906.25
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Home Depot (HD) 0.0 $28k -11% 71.00 394.37
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IDEXX Laboratories (IDXX) 0.0 $25k 61.00 409.84
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American Express Company (AXP) 0.0 $23k 78.00 294.87
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Servicenow (NOW) 0.0 $23k 22.00 1045.45
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Meta Platforms Cl A (META) 0.0 $20k -97% 35.00 571.43
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Past Filings by Geo Capital Gestora de Recursos

SEC 13F filings are viewable for Geo Capital Gestora de Recursos going back to 2018

View all past filings