Geo Capital Gestora de Recursos as of Dec. 31, 2022
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 10.1 | $13M | 41k | 308.90 | |
| CBOE Holdings (CBOE) | 9.5 | $12M | 95k | 125.47 | |
| Intercontinental Exchange (ICE) | 8.9 | $11M | 109k | 102.59 | |
| Google Cl A (GOOGL) | 8.8 | $11M | 124k | 88.23 | |
| Booking Holdings (BKNG) | 8.6 | $11M | 5.4k | 2015.33 | |
| Visa Com Cl A (V) | 8.6 | $11M | 52k | 207.76 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $9.0M | 16k | 550.66 | |
| Walt Disney Company (DIS) | 6.4 | $8.0M | 92k | 86.88 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.9M | 29k | 239.82 | |
| Royalty Pharma Shs Class A (RPRX) | 3.9 | $4.9M | 124k | 39.52 | |
| Moderna (MRNA) | 2.9 | $3.7M | 20k | 179.63 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.2M | 9.6k | 336.49 | |
| Albemarle Corporation (ALB) | 2.6 | $3.2M | 15k | 216.87 | |
| Farfetch Cl A (FTCHF) | 2.0 | $2.5M | 523k | 4.73 | |
| Netflix (NFLX) | 1.9 | $2.4M | 8.2k | 294.85 | |
| Airbnb Cl A (ABNB) | 1.9 | $2.4M | 28k | 85.49 | |
| Meta Platforms Cl A (META) | 1.7 | $2.2M | 18k | 120.34 | |
| Apple (AAPL) | 1.2 | $1.5M | 11k | 129.95 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.3M | 8.7k | 146.59 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.1M | 8.1k | 135.31 | |
| Palo Alto Networks (PANW) | 0.8 | $1.0M | 7.2k | 139.50 | |
| American Express Company (AXP) | 0.8 | $960k | 6.5k | 147.69 | |
| Constellation Brands Cl A (STZ) | 0.7 | $888k | 3.8k | 231.85 | |
| Autodesk (ADSK) | 0.5 | $634k | 3.4k | 186.86 | |
| Marriott Intl Cl A (MAR) | 0.2 | $252k | 1.7k | 149.11 | |
| Nike CL B (NKE) | 0.1 | $104k | 886.00 | 117.38 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $103k | 417.00 | 247.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $96k | 277.00 | 346.57 | |
| S&p Global (SPGI) | 0.1 | $89k | 266.00 | 334.59 | |
| Cme (CME) | 0.1 | $89k | 528.00 | 168.56 | |
| Moody's Corporation (MCO) | 0.1 | $88k | 317.00 | 277.60 | |
| Msci (MSCI) | 0.1 | $87k | 188.00 | 462.77 | |
| Waste Management (WM) | 0.0 | $61k | 389.00 | 156.81 | |
| Paychex (PAYX) | 0.0 | $59k | 510.00 | 115.69 | |
| Equifax (EFX) | 0.0 | $59k | 305.00 | 193.44 | |
| Deere & Company (DE) | 0.0 | $49k | 115.00 | 426.09 | |
| Home Depot (HD) | 0.0 | $49k | 155.00 | 316.13 | |
| Mettler-Toledo International (MTD) | 0.0 | $35k | 24.00 | 1458.33 | |
| Solaredge Technologies (SEDG) | 0.0 | $31k | 109.00 | 284.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 0 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 0 | 0.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $0 | 0 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 0 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 0 | 0.00 | |
| 0.0 | $0 | 0 | 0.00 |
