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, ICE, V, DE, DIS, and represent 46.95% of Geo Capital Gestora de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: BKNG, DHR, GOOGL, AXP, ABNB, ENPH, DIS, DE, WM, ALB.
  • Started 2 new stock positions in ENPH, NOW.
  • Reduced shares in these 10 stocks: CBOE (-$7.6M), TMO (-$7.2M), PANW, NKE, MSFT, CME, SEDG, ICE, CRWD, RPRX.
  • Sold out of its positions in STZ, CRWD, PAYX.
  • Geo Capital Gestora de Recursos was a net seller of stock by $-27M.
  • Geo Capital Gestora de Recursos has $87M in assets under management (AUM), dropping by -19.42%.
  • Central Index Key (CIK): 0001766561

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Portfolio Holdings for Geo Capital Gestora de Recursos

Geo Capital Gestora de Recursos holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Cl A (GOOGL) 11.2 $9.7M +18% 70k 139.69
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Intercontinental Exchange (ICE) 10.0 $8.7M -14% 68k 128.43
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Visa Com Cl A (V) 9.3 $8.1M -12% 31k 260.35
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Deere & Company (DE) 8.8 $7.7M +4% 19k 399.87
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Walt Disney Company (DIS) 7.7 $6.7M +10% 96k 69.39
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Berkshire Hathaway Inc Del CL B (BRK.B) 6.9 $6.0M -6% 17k 356.64
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Lauder Estee Cos Cl A (EL) 4.9 $4.3M -4% 29k 146.24
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Waste Management (WM) 4.5 $3.9M +9% 22k 179.09
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Booking Holdings (BKNG) 3.7 $3.2M +6350% 903.00 3547.07
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Danaher Corporation (DHR) 3.3 $2.8M +160% 12k 231.30
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Moderna (MRNA) 3.1 $2.7M 32k 82.32
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Palo Alto Networks (PANW) 2.9 $2.6M -60% 8.7k 294.88
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Novo-nordisk A S Adr (NVO) 2.9 $2.5M -8% 24k 103.44
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Royalty Pharma Shs Class A (RPRX) 2.8 $2.5M -34% 88k 28.09
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American Express Company (AXP) 2.7 $2.3M +110% 12k 187.35
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Thermo Fisher Scientific (TMO) 2.6 $2.3M -76% 4.3k 530.90
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Microsoft Corporation (MSFT) 2.5 $2.2M -61% 5.9k 376.04
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Albemarle Corporation (ALB) 2.5 $2.2M +3% 19k 117.25
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Nike CL B (NKE) 2.1 $1.8M -66% 17k 108.59
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Airbnb Cl A (ABNB) 1.3 $1.1M +5628% 8.1k 136.19
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CBOE Holdings (CBOE) 1.1 $999k -88% 5.6k 178.65
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Cme (CME) 1.1 $997k -74% 4.7k 210.65
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4068594 Enphase Energy (ENPH) 0.7 $634k NEW 4.8k 132.17
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Solaredge Technologies (SEDG) 0.7 $593k -75% 6.3k 93.53
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Moody's Corporation (MCO) 0.1 $61k -9% 157.00 388.54
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S&p Global (SPGI) 0.1 $60k -9% 136.00 441.18
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Adobe Systems Incorporated (ADBE) 0.1 $58k -9% 98.00 591.84
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Apple (AAPL) 0.1 $58k -9% 300.00 193.33
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Mettler-Toledo International (MTD) 0.1 $57k -9% 47.00 1212.77
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Msci (MSCI) 0.1 $56k -9% 99.00 565.66
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Mastercard Incorporated Cl A (MA) 0.1 $55k -9% 128.00 429.69
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Equifax (EFX) 0.1 $45k -9% 180.00 250.00
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Autodesk (ADSK) 0.0 $41k -9% 169.00 242.60
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Zoetis Cl A (ZTS) 0.0 $40k -9% 204.00 196.08
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IDEXX Laboratories (IDXX) 0.0 $32k -9% 58.00 551.72
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Marriott Intl Cl A (MAR) 0.0 $31k -9% 138.00 224.64
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Home Depot (HD) 0.0 $30k -9% 88.00 340.91
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Meta Platforms Cl A (META) 0.0 $21k -97% 58.00 362.07
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Netflix (NFLX) 0.0 $20k -19% 41.00 487.80
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Servicenow (NOW) 0.0 $15k NEW 21.00 714.29
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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

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