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