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 TMO, ICE, V, GOOGL, CBOE, and represent 38.13% of Geo Capital Gestora de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: PANW, EL, NKE, SEDG, NVO, WM, DIS, CME, ALB, MRNA.
  • Started 1 new stock position in IDXX.
  • Reduced shares in these 10 stocks: BRK.B (-$5.7M), CBOE, GOOGL, BKNG, DHR, V, AXP, ICE, ADSK, META.
  • Geo Capital Gestora de Recursos was a net seller of stock by $-15M.
  • Geo Capital Gestora de Recursos has $108M in assets under management (AUM), dropping by -16.32%.
  • Central Index Key (CIK): 0001766561

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Portfolio Holdings for Geo Capital Gestora de Recursos

Geo Capital Gestora de Recursos holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 8.3 $9.0M 18k 506.15
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Intercontinental Exchange (ICE) 8.1 $8.7M -13% 79k 110.02
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Visa Com Cl A (V) 7.6 $8.2M -18% 36k 230.01
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Google Cl A (GOOGL) 7.1 $7.7M -35% 59k 130.86
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CBOE Holdings (CBOE) 7.0 $7.6M -37% 48k 156.22
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Walt Disney Company (DIS) 6.6 $7.1M +11% 87k 81.05
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Deere & Company (DE) 6.4 $6.9M -7% 18k 377.37
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Berkshire Hathaway Inc Del CL B (BRK.B) 5.8 $6.3M -47% 18k 350.31
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Palo Alto Networks (PANW) 4.8 $5.2M +250% 22k 234.44
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Microsoft Corporation (MSFT) 4.4 $4.8M -9% 15k 315.76
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Nike CL B (NKE) 4.4 $4.8M +70% 50k 95.62
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Lauder Estee Cos Cl A (EL) 4.1 $4.4M +81% 31k 144.56
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Royalty Pharma Shs Class A (RPRX) 3.4 $3.7M +3% 135k 27.14
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Cme (CME) 3.4 $3.6M +5% 18k 200.21
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Solaredge Technologies (SEDG) 3.1 $3.4M +79% 26k 129.50
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Moderna (MRNA) 3.1 $3.3M +4% 32k 103.28
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Waste Management (WM) 2.8 $3.1M +33% 20k 152.43
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Albemarle Corporation (ALB) 2.8 $3.0M +5% 18k 170.03
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Novo-nordisk A S Adr (NVO) 2.2 $2.4M +113% 27k 90.95
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Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.4M -6% 8.6k 167.33
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Danaher Corporation (DHR) 1.1 $1.2M -64% 4.7k 248.08
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American Express Company (AXP) 0.8 $874k -60% 5.9k 149.17
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Meta Platforms Cl A (META) 0.6 $666k -49% 2.2k 300.27
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Mettler-Toledo International (MTD) 0.1 $58k +271% 52.00 1115.38
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Apple (AAPL) 0.1 $57k -20% 331.00 172.21
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Msci (MSCI) 0.1 $56k -18% 109.00 513.76
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Mastercard Incorporated Cl A (MA) 0.1 $56k -25% 141.00 397.16
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S&p Global (SPGI) 0.1 $55k -13% 150.00 366.67
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Adobe Systems Incorporated (ADBE) 0.1 $55k -23% 108.00 509.26
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Moody's Corporation (MCO) 0.1 $55k -23% 173.00 317.92
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Booking Holdings (BKNG) 0.0 $43k -98% 14.00 3071.43
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Paychex (PAYX) 0.0 $40k -22% 346.00 115.61
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Zoetis Cl A (ZTS) 0.0 $39k -18% 226.00 172.57
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Autodesk (ADSK) 0.0 $39k -96% 187.00 208.56
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Equifax (EFX) 0.0 $36k -11% 199.00 180.90
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Marriott Intl Cl A (MAR) 0.0 $30k -25% 153.00 196.08
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Home Depot (HD) 0.0 $29k -17% 97.00 298.97
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IDEXX Laboratories (IDXX) 0.0 $28k NEW 64.00 437.50
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Constellation Brands Cl A (STZ) 0.0 $20k -60% 79.00 253.16
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Airbnb Cl A (ABNB) 0.0 $19k -22% 141.00 134.75
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Netflix (NFLX) 0.0 $19k -22% 51.00 372.55
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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