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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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 |
|
Intercontinental Exchange (ICE) | 10.0 | $8.7M | -14% | 68k | 128.43 |
|
Visa Com Cl A (V) | 9.3 | $8.1M | -12% | 31k | 260.35 |
|
Deere & Company (DE) | 8.8 | $7.7M | +4% | 19k | 399.87 |
|
Walt Disney Company (DIS) | 7.7 | $6.7M | +10% | 96k | 69.39 |
|
Berkshire Hathaway Inc Del CL B (BRK.B) | 6.9 | $6.0M | -6% | 17k | 356.64 |
|
Lauder Estee Cos Cl A (EL) | 4.9 | $4.3M | -4% | 29k | 146.24 |
|
Waste Management (WM) | 4.5 | $3.9M | +9% | 22k | 179.09 |
|
Booking Holdings (BKNG) | 3.7 | $3.2M | +6350% | 903.00 | 3547.07 |
|
Danaher Corporation (DHR) | 3.3 | $2.8M | +160% | 12k | 231.30 |
|
Moderna (MRNA) | 3.1 | $2.7M | 32k | 82.32 |
|
|
Palo Alto Networks (PANW) | 2.9 | $2.6M | -60% | 8.7k | 294.88 |
|
Novo-nordisk A S Adr (NVO) | 2.9 | $2.5M | -8% | 24k | 103.44 |
|
Royalty Pharma Shs Class A (RPRX) | 2.8 | $2.5M | -34% | 88k | 28.09 |
|
American Express Company (AXP) | 2.7 | $2.3M | +110% | 12k | 187.35 |
|
Thermo Fisher Scientific (TMO) | 2.6 | $2.3M | -76% | 4.3k | 530.90 |
|
Microsoft Corporation (MSFT) | 2.5 | $2.2M | -61% | 5.9k | 376.04 |
|
Albemarle Corporation (ALB) | 2.5 | $2.2M | +3% | 19k | 117.25 |
|
Nike CL B (NKE) | 2.1 | $1.8M | -66% | 17k | 108.59 |
|
Airbnb Cl A (ABNB) | 1.3 | $1.1M | +5628% | 8.1k | 136.19 |
|
CBOE Holdings (CBOE) | 1.1 | $999k | -88% | 5.6k | 178.65 |
|
Cme (CME) | 1.1 | $997k | -74% | 4.7k | 210.65 |
|
4068594 Enphase Energy (ENPH) | 0.7 | $634k | NEW | 4.8k | 132.17 |
|
Solaredge Technologies (SEDG) | 0.7 | $593k | -75% | 6.3k | 93.53 |
|
Moody's Corporation (MCO) | 0.1 | $61k | -9% | 157.00 | 388.54 |
|
S&p Global (SPGI) | 0.1 | $60k | -9% | 136.00 | 441.18 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $58k | -9% | 98.00 | 591.84 |
|
Apple (AAPL) | 0.1 | $58k | -9% | 300.00 | 193.33 |
|
Mettler-Toledo International (MTD) | 0.1 | $57k | -9% | 47.00 | 1212.77 |
|
Msci (MSCI) | 0.1 | $56k | -9% | 99.00 | 565.66 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $55k | -9% | 128.00 | 429.69 |
|
Equifax (EFX) | 0.1 | $45k | -9% | 180.00 | 250.00 |
|
Autodesk (ADSK) | 0.0 | $41k | -9% | 169.00 | 242.60 |
|
Zoetis Cl A (ZTS) | 0.0 | $40k | -9% | 204.00 | 196.08 |
|
IDEXX Laboratories (IDXX) | 0.0 | $32k | -9% | 58.00 | 551.72 |
|
Marriott Intl Cl A (MAR) | 0.0 | $31k | -9% | 138.00 | 224.64 |
|
Home Depot (HD) | 0.0 | $30k | -9% | 88.00 | 340.91 |
|
Meta Platforms Cl A (META) | 0.0 | $21k | -97% | 58.00 | 362.07 |
|
Netflix (NFLX) | 0.0 | $20k | -19% | 41.00 | 487.80 |
|
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
- 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
- Geo Capital Gestora de Recursos 2020 Q2 filed Aug. 10, 2020
- Geo Capital Gestora de Recursos 2020 Q1 filed May 13, 2020