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, V, ABNB, BKNG, DE, and represent 49.15% of Geo Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: ABNB (+$6.0M), EFX, MSFT, EL, CME, NVO, NKE, MA, META, DIS.
- Reduced shares in these 10 stocks: BRK.B (-$6.8M), ICE (-$5.4M), MRNA, RPRX, GOOGL, AXP, BKNG, ALB, , AAPL.
- Sold out of its positions in ALB, ENPH, MRNA, RPRX.
- Geo Capital Gestora de Recursos was a net seller of stock by $-3.1M.
- Geo Capital Gestora de Recursos has $84M in assets under management (AUM), dropping by -4.81%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Google Cl A (GOOGL) | 12.5 | $11M | -17% | 64k | 165.85 |
|
| Visa Com Cl A (V) | 10.2 | $8.6M | +3% | 31k | 274.96 |
|
| Airbnb Cl A (ABNB) | 10.1 | $8.5M | +238% | 83k | 102.85 |
|
| Booking Holdings (BKNG) | 8.5 | $7.2M | -12% | 1.7k | 4211.89 |
|
| Deere & Company (DE) | 7.8 | $6.6M | -10% | 16k | 417.30 |
|
| Lauder Estee Cos Cl A (EL) | 6.4 | $5.4M | +96% | 54k | 99.69 |
|
| Nike CL B (NKE) | 6.3 | $5.3M | +34% | 60k | 88.41 |
|
| Walt Disney Company (DIS) | 6.3 | $5.3M | +11% | 71k | 75.31 |
|
| Intercontinental Exchange (ICE) | 6.0 | $5.1M | -51% | 32k | 160.63 |
|
| Microsoft Corporation (MSFT) | 5.6 | $4.7M | +528% | 11k | 430.28 |
|
| Equifax (EFX) | 5.4 | $4.5M | +10133% | 16k | 293.86 |
|
| Novo-nordisk A S Adr (NVO) | 3.9 | $3.3M | +101% | 28k | 119.08 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.3M | +59% | 4.8k | 493.80 |
|
| Cme (CME) | 2.4 | $2.0M | +3194% | 9.2k | 220.65 |
|
| Waste Management (WM) | 1.3 | $1.1M | -41% | 5.4k | 207.66 |
|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $964k | -87% | 2.1k | 460.36 |
|
| Meta Platforms Cl A (META) | 1.0 | $837k | +2945% | 1.5k | 572.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $435k | +824% | 841.00 | 517.24 |
|
| Palo Alto Networks (PANW) | 0.5 | $435k | -45% | 1.3k | 341.71 |
|
| CBOE Holdings (CBOE) | 0.5 | $431k | -62% | 2.1k | 205.04 |
|
| Msci (MSCI) | 0.1 | $62k | +7% | 106.00 | 584.91 |
|
| Apple (AAPL) | 0.1 | $61k | -93% | 263.00 | 231.94 |
|
| S&p Global (SPGI) | 0.1 | $60k | -7% | 117.00 | 512.82 |
|
| Moody's Corporation (MCO) | 0.1 | $58k | -15% | 122.00 | 475.41 |
|
| Mettler-Toledo International (MTD) | 0.1 | $57k | -19% | 38.00 | 1500.00 |
|
| Zoetis Cl A (ZTS) | 0.0 | $42k | +4% | 214.00 | 196.26 |
|
| Autodesk (ADSK) | 0.0 | $40k | 147.00 | 272.11 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | -5% | 63.00 | 619.05 |
|
| Home Depot (HD) | 0.0 | $32k | 80.00 | 400.00 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $31k | +12% | 61.00 | 508.20 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $29k | 116.00 | 250.00 |
|
|
| Netflix (NFLX) | 0.0 | $23k | 33.00 | 696.97 |
|
|
| American Express Company (AXP) | 0.0 | $21k | -98% | 78.00 | 269.23 |
|
| Danaher Corporation (DHR) | 0.0 | $21k | 75.00 | 280.00 |
|
|
| Servicenow (NOW) | 0.0 | $20k | -8% | 22.00 | 909.09 |
|
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 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
- 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