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, CBOE, BRK.B, V, ICE, and represent 42.25% of Geo Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: WM, DE, STZ, MRNA, PANW, CRWD, ALB, RPRX, FTCH, SEDG.
- Started 1 new stock positions in CRWD.
- Reduced shares in these 10 stocks: BKNG (-$9.5M), AAPL, ZTS, CBOE, BRK.B, ABNB, V, NFLX, ICE, DIS.
- Sold out of its positions in BF.B, CL, CMCSA, ILMN, Twitter, VFC.
- Geo Capital Gestora de Recursos was a net seller of stock by $-4.8M.
- Geo Capital Gestora de Recursos has $135M in assets under management (AUM), dropping by 7.83%.
- 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 March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Google Cl A (GOOGL) | 9.1 | $12M | -4% | 119k | 103.73 |
|
CBOE Holdings (CBOE) | 8.7 | $12M | -7% | 88k | 134.24 |
|
Berkshire Hathaway Inc Del CL B (BRK.B) | 8.6 | $12M | -7% | 38k | 308.77 |
|
Visa Com Cl A (V) | 8.0 | $11M | -7% | 48k | 225.46 |
|
Intercontinental Exchange (ICE) | 7.8 | $11M | -7% | 101k | 104.29 |
|
Thermo Fisher Scientific (TMO) | 6.8 | $9.1M | -3% | 16k | 576.39 |
|
Walt Disney Company (DIS) | 6.3 | $8.6M | -7% | 85k | 100.13 |
|
Microsoft Corporation (MSFT) | 5.7 | $7.7M | -7% | 27k | 288.28 |
|
Moderna (MRNA) | 3.9 | $5.2M | +66% | 34k | 153.59 |
|
Royalty Pharma Shs Class A (RPRX) | 3.8 | $5.1M | +15% | 143k | 36.03 |
|
Booking Holdings (BKNG) | 3.5 | $4.7M | -66% | 1.8k | 2652.57 |
|
Waste Management (WM) | 3.1 | $4.2M | +6567% | 26k | 163.16 |
|
Adobe Systems Incorporated (ADBE) | 3.0 | $4.0M | +8% | 10k | 385.41 |
|
Albemarle Corporation (ALB) | 2.9 | $4.0M | +21% | 18k | 221.04 |
|
Meta Platforms Cl A (META) | 2.6 | $3.5M | -8% | 17k | 211.93 |
|
Constellation Brands Cl A (STZ) | 2.6 | $3.5M | +300% | 15k | 225.88 |
|
Farfetch Cl A (FTCH) | 2.3 | $3.1M | +22% | 640k | 4.91 |
|
Deere & Company (DE) | 2.3 | $3.0M | +6318% | 7.4k | 412.82 |
|
Palo Alto Networks (PANW) | 2.1 | $2.8M | +97% | 14k | 199.73 |
|
Airbnb Cl A (ABNB) | 1.9 | $2.6M | -26% | 21k | 124.38 |
|
Netflix (NFLX) | 1.5 | $2.0M | -30% | 5.7k | 345.44 |
|
American Express Company (AXP) | 0.8 | $1.1M | 6.6k | 164.99 |
|
|
Novo-nordisk A S Adr (NVO) | 0.7 | $984k | -23% | 6.2k | 159.07 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $779k | NEW | 5.7k | 137.34 |
|
Solaredge Technologies (SEDG) | 0.4 | $568k | +1615% | 1.9k | 303.74 |
|
Home Depot (HD) | 0.2 | $261k | +470% | 884.00 | 295.25 |
|
Cme (CME) | 0.1 | $101k | 528.00 | 191.29 |
|
|
Apple (AAPL) | 0.1 | $101k | -94% | 611.00 | 165.30 |
|
Msci (MSCI) | 0.1 | $99k | -6% | 176.00 | 562.50 |
|
Moody's Corporation (MCO) | 0.1 | $88k | -8% | 289.00 | 304.50 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $85k | -15% | 235.00 | 361.70 |
|
Nike CL B (NKE) | 0.1 | $85k | -21% | 696.00 | 122.13 |
|
S&p Global (SPGI) | 0.1 | $84k | -8% | 244.00 | 344.26 |
|
Lauder Estee Cos Cl A (EL) | 0.1 | $83k | -19% | 337.00 | 246.29 |
|
Zoetis Cl A (ZTS) | 0.0 | $67k | -95% | 402.00 | 166.67 |
|
Autodesk (ADSK) | 0.0 | $60k | -91% | 288.00 | 208.33 |
|
Paychex (PAYX) | 0.0 | $58k | 510.00 | 113.73 |
|
|
Equifax (EFX) | 0.0 | $56k | -9% | 277.00 | 202.17 |
|
Marriott Intl Cl A (MAR) | 0.0 | $47k | -83% | 285.00 | 164.91 |
|
Mettler-Toledo International (MTD) | 0.0 | $31k | -16% | 20.00 | 1550.00 |
|
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 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
- Geo Capital Gestora de Recursos 2019 Q3 filed Nov. 12, 2019
- Geo Capital Gestora de Recursos 2019 Q2 filed Aug. 12, 2019