Geo Capital Gestora de Recursos as of Sept. 30, 2022
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBOE Holdings (CBOE) | 10.0 | $13M | 108k | 117.37 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 9.6 | $12M | 46k | 267.02 | |
| Intercontinental Exchange (ICE) | 8.5 | $11M | 119k | 90.35 | |
| Visa Com Cl A (V) | 8.2 | $10M | 59k | 177.64 | |
| Booking Holdings (BKNG) | 7.8 | $9.9M | 6.0k | 1643.27 | |
| Walt Disney Company (DIS) | 7.8 | $9.9M | 105k | 94.33 | |
| Google Cl A (GOOGL) | 7.3 | $9.3M | 97k | 95.65 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $8.0M | 16k | 507.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.9M | 30k | 232.89 | |
| Deere & Company (DE) | 4.5 | $5.7M | 17k | 333.90 | |
| Royalty Pharma Shs Class A (RPRX) | 4.4 | $5.5M | 137k | 40.18 | |
| Netflix (NFLX) | 3.5 | $4.5M | 19k | 235.46 | |
| Meta Platforms Cl A (META) | 3.1 | $4.0M | 29k | 135.67 | |
| Albemarle Corporation (ALB) | 3.1 | $4.0M | 15k | 264.44 | |
| Moderna (MRNA) | 2.3 | $2.9M | 25k | 118.26 | |
| Farfetch Cl A (FTCHF) | 1.5 | $1.9M | 249k | 7.45 | |
| V.F. Corporation (VFC) | 1.5 | $1.8M | 62k | 29.92 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.8M | 6.4k | 275.23 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $1.7M | 17k | 99.64 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 6.6k | 163.83 | |
| Solaredge Technologies (SEDG) | 0.4 | $506k | 2.2k | 231.47 | |
| Home Depot (HD) | 0.2 | $247k | 895.00 | 275.98 | |
| Msci (MSCI) | 0.1 | $86k | 204.00 | 421.57 | |
| Apple (AAPL) | 0.1 | $84k | 611.00 | 137.48 | |
| Cme (CME) | 0.1 | $83k | 466.00 | 178.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $79k | 277.00 | 285.20 | |
| S&p Global (SPGI) | 0.1 | $79k | 260.00 | 303.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $79k | 366.00 | 215.85 | |
| Moody's Corporation (MCO) | 0.1 | $79k | 323.00 | 244.58 | |
| Nike CL B (NKE) | 0.1 | $73k | 873.00 | 83.62 | |
| Waste Management (WM) | 0.1 | $64k | 399.00 | 160.40 | |
| Autodesk (ADSK) | 0.0 | $60k | 320.00 | 187.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $59k | 256.00 | 230.47 | |
| Illumina (ILMN) | 0.0 | $59k | 310.00 | 190.32 | |
| Paychex (PAYX) | 0.0 | $57k | 510.00 | 111.76 | |
| Equifax (EFX) | 0.0 | $55k | 320.00 | 171.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $52k | 350.00 | 148.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $48k | 1.6k | 29.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $43k | 307.00 | 140.07 | |
| 0.0 | $35k | 797.00 | 43.91 | ||
| American Express Company (AXP) | 0.0 | $28k | 206.00 | 135.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $26k | 24.00 | 1083.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $0 | 0 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 |
