Geo Capital Gestora de Recursos

Latest statistics and disclosures from Geo Capital Gestora de Recursos's latest quarterly 13F-HR filing:

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Positions held by Geo Capital Gestora de Recursos consolidated in one spreadsheet with up to 7 years of data

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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
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CBOE Holdings (CBOE) 8.7 $12M -7% 88k 134.24
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Berkshire Hathaway Inc Del CL B (BRK.B) 8.6 $12M -7% 38k 308.77
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Visa Com Cl A (V) 8.0 $11M -7% 48k 225.46
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Intercontinental Exchange (ICE) 7.8 $11M -7% 101k 104.29
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Thermo Fisher Scientific (TMO) 6.8 $9.1M -3% 16k 576.39
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Walt Disney Company (DIS) 6.3 $8.6M -7% 85k 100.13
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Microsoft Corporation (MSFT) 5.7 $7.7M -7% 27k 288.28
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Moderna (MRNA) 3.9 $5.2M +66% 34k 153.59
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Royalty Pharma Shs Class A (RPRX) 3.8 $5.1M +15% 143k 36.03
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Booking Holdings (BKNG) 3.5 $4.7M -66% 1.8k 2652.57
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Waste Management (WM) 3.1 $4.2M +6567% 26k 163.16
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Adobe Systems Incorporated (ADBE) 3.0 $4.0M +8% 10k 385.41
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Albemarle Corporation (ALB) 2.9 $4.0M +21% 18k 221.04
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Meta Platforms Cl A (META) 2.6 $3.5M -8% 17k 211.93
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Constellation Brands Cl A (STZ) 2.6 $3.5M +300% 15k 225.88
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Farfetch Cl A (FTCH) 2.3 $3.1M +22% 640k 4.91
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Deere & Company (DE) 2.3 $3.0M +6318% 7.4k 412.82
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Palo Alto Networks (PANW) 2.1 $2.8M +97% 14k 199.73
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Airbnb Cl A (ABNB) 1.9 $2.6M -26% 21k 124.38
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Netflix (NFLX) 1.5 $2.0M -30% 5.7k 345.44
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American Express Company (AXP) 0.8 $1.1M 6.6k 164.99
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Novo-nordisk A S Adr (NVO) 0.7 $984k -23% 6.2k 159.07
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $779k NEW 5.7k 137.34
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Solaredge Technologies (SEDG) 0.4 $568k +1615% 1.9k 303.74
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Home Depot (HD) 0.2 $261k +470% 884.00 295.25
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Cme (CME) 0.1 $101k 528.00 191.29
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Apple (AAPL) 0.1 $101k -94% 611.00 165.30
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Msci (MSCI) 0.1 $99k -6% 176.00 562.50
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Moody's Corporation (MCO) 0.1 $88k -8% 289.00 304.50
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Mastercard Incorporated Cl A (MA) 0.1 $85k -15% 235.00 361.70
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Nike CL B (NKE) 0.1 $85k -21% 696.00 122.13
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S&p Global (SPGI) 0.1 $84k -8% 244.00 344.26
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Lauder Estee Cos Cl A (EL) 0.1 $83k -19% 337.00 246.29
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Zoetis Cl A (ZTS) 0.0 $67k -95% 402.00 166.67
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Autodesk (ADSK) 0.0 $60k -91% 288.00 208.33
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Paychex (PAYX) 0.0 $58k 510.00 113.73
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Equifax (EFX) 0.0 $56k -9% 277.00 202.17
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Marriott Intl Cl A (MAR) 0.0 $47k -83% 285.00 164.91
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Mettler-Toledo International (MTD) 0.0 $31k -16% 20.00 1550.00
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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

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