Geo Capital Gestora de Recursos as of March 31, 2023
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 | 119k | 103.73 | |
| CBOE Holdings (CBOE) | 8.7 | $12M | 88k | 134.24 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 8.6 | $12M | 38k | 308.77 | |
| Visa Com Cl A (V) | 8.0 | $11M | 48k | 225.46 | |
| Intercontinental Exchange (ICE) | 7.8 | $11M | 101k | 104.29 | |
| Thermo Fisher Scientific (TMO) | 6.8 | $9.1M | 16k | 576.39 | |
| Walt Disney Company (DIS) | 6.3 | $8.6M | 85k | 100.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $7.7M | 27k | 288.28 | |
| Moderna (MRNA) | 3.9 | $5.2M | 34k | 153.59 | |
| Royalty Pharma Shs Class A (RPRX) | 3.8 | $5.1M | 143k | 36.03 | |
| Booking Holdings (BKNG) | 3.5 | $4.7M | 1.8k | 2652.57 | |
| Waste Management (WM) | 3.1 | $4.2M | 26k | 163.16 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.0M | 10k | 385.41 | |
| Albemarle Corporation (ALB) | 2.9 | $4.0M | 18k | 221.04 | |
| Meta Platforms Cl A (META) | 2.6 | $3.5M | 17k | 211.93 | |
| Constellation Brands Cl A (STZ) | 2.6 | $3.5M | 15k | 225.88 | |
| Farfetch Cl A (FTCHF) | 2.3 | $3.1M | 640k | 4.91 | |
| Deere & Company (DE) | 2.3 | $3.0M | 7.4k | 412.82 | |
| Palo Alto Networks (PANW) | 2.1 | $2.8M | 14k | 199.73 | |
| Airbnb Cl A (ABNB) | 1.9 | $2.6M | 21k | 124.38 | |
| Netflix (NFLX) | 1.5 | $2.0M | 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 | 6.2k | 159.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $779k | 5.7k | 137.34 | |
| Solaredge Technologies (SEDG) | 0.4 | $568k | 1.9k | 303.74 | |
| Home Depot (HD) | 0.2 | $261k | 884.00 | 295.25 | |
| Cme (CME) | 0.1 | $101k | 528.00 | 191.29 | |
| Apple (AAPL) | 0.1 | $101k | 611.00 | 165.30 | |
| Msci (MSCI) | 0.1 | $99k | 176.00 | 562.50 | |
| Moody's Corporation (MCO) | 0.1 | $88k | 289.00 | 304.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $85k | 235.00 | 361.70 | |
| Nike CL B (NKE) | 0.1 | $85k | 696.00 | 122.13 | |
| S&p Global (SPGI) | 0.1 | $84k | 244.00 | 344.26 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $83k | 337.00 | 246.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $67k | 402.00 | 166.67 | |
| Autodesk (ADSK) | 0.0 | $60k | 288.00 | 208.33 | |
| Paychex (PAYX) | 0.0 | $58k | 510.00 | 113.73 | |
| Equifax (EFX) | 0.0 | $56k | 277.00 | 202.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $47k | 285.00 | 164.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 20.00 | 1550.00 |
