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, CBOE, BRK.B, V, ICE, and represent 42.25% of Geo Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: WM, DE, STZ, MRNA, PANW, CRWD, ALB, RPRX, FTCH, SEDG.
- Started 1 new stock positions in CRWD.
- Reduced shares in these 10 stocks: BKNG (-$9.5M), AAPL, ZTS, CBOE, BRK.B, ABNB, V, NFLX, ICE, DIS.
- Sold out of its positions in BF.B, CL, CMCSA, ILMN, Twitter, VFC.
- Geo Capital Gestora de Recursos was a net seller of stock by $-4.8M.
- Geo Capital Gestora de Recursos has $135M in assets under management (AUM), dropping by 7.83%.
- Central Index Key (CIK): 0001766561
Tip: Access up to 7 years of quarterly data
Positions held by Geo Capital Gestora de Recursos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Google Cl A (GOOGL) | 9.1 | $12M | -4% | 119k | 103.73 |
|
| CBOE Holdings (CBOE) | 8.7 | $12M | -7% | 88k | 134.24 |
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 8.6 | $12M | -7% | 38k | 308.77 |
|
| Visa Com Cl A (V) | 8.0 | $11M | -7% | 48k | 225.46 |
|
| Intercontinental Exchange (ICE) | 7.8 | $11M | -7% | 101k | 104.29 |
|
| Thermo Fisher Scientific (TMO) | 6.8 | $9.1M | -3% | 16k | 576.39 |
|
| Walt Disney Company (DIS) | 6.3 | $8.6M | -7% | 85k | 100.13 |
|
| Microsoft Corporation (MSFT) | 5.7 | $7.7M | -7% | 27k | 288.28 |
|
| Moderna (MRNA) | 3.9 | $5.2M | +66% | 34k | 153.59 |
|
| Royalty Pharma Shs Class A (RPRX) | 3.8 | $5.1M | +15% | 143k | 36.03 |
|
| Booking Holdings (BKNG) | 3.5 | $4.7M | -66% | 1.8k | 2652.57 |
|
| Waste Management (WM) | 3.1 | $4.2M | +6567% | 26k | 163.16 |
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.0M | +8% | 10k | 385.41 |
|
| Albemarle Corporation (ALB) | 2.9 | $4.0M | +21% | 18k | 221.04 |
|
| Meta Platforms Cl A (META) | 2.6 | $3.5M | -8% | 17k | 211.93 |
|
| Constellation Brands Cl A (STZ) | 2.6 | $3.5M | +300% | 15k | 225.88 |
|
| Farfetch Cl A (FTCH) | 2.3 | $3.1M | +22% | 640k | 4.91 |
|
| Deere & Company (DE) | 2.3 | $3.0M | +6318% | 7.4k | 412.82 |
|
| Palo Alto Networks (PANW) | 2.1 | $2.8M | +97% | 14k | 199.73 |
|
| Airbnb Cl A (ABNB) | 1.9 | $2.6M | -26% | 21k | 124.38 |
|
| Netflix (NFLX) | 1.5 | $2.0M | -30% | 5.7k | 345.44 |
|
| American Express Company (AXP) | 0.8 | $1.1M | 6.6k | 164.99 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $984k | -23% | 6.2k | 159.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $779k | NEW | 5.7k | 137.34 |
|
| Solaredge Technologies (SEDG) | 0.4 | $568k | +1615% | 1.9k | 303.74 |
|
| Home Depot (HD) | 0.2 | $261k | +470% | 884.00 | 295.25 |
|
| Cme (CME) | 0.1 | $101k | 528.00 | 191.29 |
|
|
| Apple (AAPL) | 0.1 | $101k | -94% | 611.00 | 165.30 |
|
| Msci (MSCI) | 0.1 | $99k | -6% | 176.00 | 562.50 |
|
| Moody's Corporation (MCO) | 0.1 | $88k | -8% | 289.00 | 304.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $85k | -15% | 235.00 | 361.70 |
|
| Nike CL B (NKE) | 0.1 | $85k | -21% | 696.00 | 122.13 |
|
| S&p Global (SPGI) | 0.1 | $84k | -8% | 244.00 | 344.26 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $83k | -19% | 337.00 | 246.29 |
|
| Zoetis Cl A (ZTS) | 0.0 | $67k | -95% | 402.00 | 166.67 |
|
| Autodesk (ADSK) | 0.0 | $60k | -91% | 288.00 | 208.33 |
|
| Paychex (PAYX) | 0.0 | $58k | 510.00 | 113.73 |
|
|
| Equifax (EFX) | 0.0 | $56k | -9% | 277.00 | 202.17 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $47k | -83% | 285.00 | 164.91 |
|
| Mettler-Toledo International (MTD) | 0.0 | $31k | -16% | 20.00 | 1550.00 |
|
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 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
- Geo Capital Gestora de Recursos 2021 Q2 filed Aug. 11, 2021
- Geo Capital Gestora de Recursos 2021 Q1 filed May 7, 2021
- Geo Capital Gestora de Recursos 2020 Q4 filed Feb. 16, 2021
- Geo Capital Gestora de Recursos 2020 Q3 filed Nov. 12, 2020
- Geo Capital Gestora de Recursos 2020 Q2 filed Aug. 10, 2020
- Geo Capital Gestora de Recursos 2020 Q1 filed May 13, 2020
- Geo Capital Gestora de Recursos 2019 Q4 filed Feb. 12, 2020
- Geo Capital Gestora de Recursos 2019 Q3 filed Nov. 12, 2019
- Geo Capital Gestora de Recursos 2019 Q2 filed Aug. 12, 2019