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 BKNG, ZTS, MSCI, MSFT, ABNB, and represent 41.05% of Geo Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: MCO, BN, CPRT, UBER, CACC, BKNG, GWW, ZTS, NKE, MA.
- Started 5 new stock positions in BN, CACC, GWW, CPRT, UBER.
- Reduced shares in these 10 stocks: , NVO, AUGO, BRK.B, , DE, MSFT, GOOGL, ABNB, V.
- Sold out of its positions in ADBE, AXP, AAPL, ADSK, BRK.B, CBOE, CME, DHR, DE, META.
- Geo Capital Gestora de Recursos was a net seller of stock by $-6.0M.
- Geo Capital Gestora de Recursos has $48M in assets under management (AUM), dropping by -11.35%.
- Central Index Key (CIK): 0001766561
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Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 11.2 | $5.4M | +33% | 1.0k | 5355.38 |
|
| Zoetis Cl A (ZTS) | 8.1 | $3.9M | +50% | 31k | 125.83 |
|
| Msci (MSCI) | 7.9 | $3.8M | 6.6k | 573.78 |
|
|
| Microsoft Corporation (MSFT) | 7.3 | $3.5M | -31% | 7.3k | 483.64 |
|
| Airbnb Cl A (ABNB) | 6.6 | $3.2M | -15% | 23k | 135.70 |
|
| Equifax (EFX) | 6.0 | $2.9M | -3% | 13k | 216.94 |
|
| Visa Com Cl A (V) | 5.3 | $2.6M | -16% | 7.4k | 350.77 |
|
| Mastercard Incorporated Cl A (MA) | 5.3 | $2.5M | +10% | 4.5k | 570.82 |
|
| Walt Disney Company (DIS) | 5.2 | $2.5M | -14% | 22k | 113.76 |
|
| Moody's Corporation (MCO) | 4.9 | $2.4M | +4109% | 4.6k | 510.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $2.3M | NEW | 50k | 45.89 |
|
| Copart (CPRT) | 4.7 | $2.3M | NEW | 58k | 39.15 |
|
| Uber Technologies (UBER) | 4.7 | $2.3M | NEW | 28k | 81.69 |
|
| Google Cl A (GOOGL) | 4.1 | $2.0M | -42% | 6.3k | 313.07 |
|
| Suzano Sa Spon Ads (SUZ) | 3.9 | $1.9M | -16% | 200k | 9.34 |
|
| Credit Acceptance (CACC) | 3.8 | $1.8M | NEW | 4.2k | 443.53 |
|
| Nike CL B (NKE) | 3.6 | $1.7M | +20% | 27k | 63.69 |
|
| W.W. Grainger (GWW) | 2.8 | $1.4M | NEW | 1.3k | 1008.96 |
|
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 Q4 filed Feb. 13, 2026
- 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