Geo Capital Gestora de Recursos as of June 30, 2023
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del CL B (BRK.B) | 9.0 | $12M | 34k | 341.01 | |
| Google Cl A (GOOGL) | 8.4 | $11M | 91k | 119.70 | |
| CBOE Holdings (CBOE) | 8.3 | $11M | 78k | 138.01 | |
| Visa Com Cl A (V) | 8.0 | $10M | 44k | 237.48 | |
| Intercontinental Exchange (ICE) | 8.0 | $10M | 91k | 113.08 | |
| Thermo Fisher Scientific (TMO) | 7.3 | $9.4M | 18k | 521.78 | |
| Deere & Company (DE) | 6.2 | $8.0M | 20k | 405.17 | |
| Walt Disney Company (DIS) | 5.4 | $7.0M | 79k | 89.28 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.7M | 17k | 340.57 | |
| Royalty Pharma Shs Class A (RPRX) | 3.1 | $4.0M | 131k | 30.74 | |
| Solaredge Technologies (SEDG) | 3.0 | $3.9M | 15k | 269.08 | |
| Albemarle Corporation (ALB) | 2.9 | $3.8M | 17k | 223.07 | |
| Moderna (MRNA) | 2.9 | $3.7M | 31k | 121.51 | |
| Booking Holdings (BKNG) | 2.6 | $3.4M | 1.2k | 2700.56 | |
| Lauder Estee Cos Cl A (EL) | 2.6 | $3.3M | 17k | 196.38 | |
| Nike CL B (NKE) | 2.5 | $3.2M | 29k | 110.37 | |
| Cme (CME) | 2.5 | $3.2M | 17k | 185.30 | |
| Danaher Corporation (DHR) | 2.5 | $3.2M | 13k | 240.01 | |
| Waste Management (WM) | 2.0 | $2.6M | 15k | 173.40 | |
| American Express Company (AXP) | 2.0 | $2.6M | 15k | 174.19 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.0M | 13k | 161.86 | |
| Palo Alto Networks (PANW) | 1.2 | $1.6M | 6.3k | 255.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.3M | 9.2k | 146.88 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 4.4k | 286.97 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 5.2k | 204.67 | |
| Apple (AAPL) | 0.1 | $81k | 417.00 | 194.24 | |
| Moody's Corporation (MCO) | 0.1 | $78k | 225.00 | 346.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $74k | 189.00 | 391.53 | |
| S&p Global (SPGI) | 0.1 | $70k | 174.00 | 402.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $69k | 142.00 | 485.92 | |
| Msci (MSCI) | 0.0 | $63k | 134.00 | 470.15 | |
| Equifax (EFX) | 0.0 | $53k | 225.00 | 235.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $50k | 202.00 | 247.52 | |
| Paychex (PAYX) | 0.0 | $50k | 446.00 | 112.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $48k | 276.00 | 173.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $38k | 205.00 | 185.37 | |
| Home Depot (HD) | 0.0 | $36k | 117.00 | 307.69 | |
| Netflix (NFLX) | 0.0 | $29k | 66.00 | 439.39 | |
| Airbnb Cl A (ABNB) | 0.0 | $23k | 181.00 | 127.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $18k | 14.00 | 1285.71 |
