Geo Capital Gestora de Recursos as of Sept. 30, 2023
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 8.3 | $9.0M | 18k | 506.15 | |
| Intercontinental Exchange (ICE) | 8.1 | $8.7M | 79k | 110.02 | |
| Visa Com Cl A (V) | 7.6 | $8.2M | 36k | 230.01 | |
| Google Cl A (GOOGL) | 7.1 | $7.7M | 59k | 130.86 | |
| CBOE Holdings (CBOE) | 7.0 | $7.6M | 48k | 156.22 | |
| Walt Disney Company (DIS) | 6.6 | $7.1M | 87k | 81.05 | |
| Deere & Company (DE) | 6.4 | $6.9M | 18k | 377.37 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 5.8 | $6.3M | 18k | 350.31 | |
| Palo Alto Networks (PANW) | 4.8 | $5.2M | 22k | 234.44 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.8M | 15k | 315.76 | |
| Nike CL B (NKE) | 4.4 | $4.8M | 50k | 95.62 | |
| Lauder Estee Cos Cl A (EL) | 4.1 | $4.4M | 31k | 144.56 | |
| Royalty Pharma Shs Class A (RPRX) | 3.4 | $3.7M | 135k | 27.14 | |
| Cme (CME) | 3.4 | $3.6M | 18k | 200.21 | |
| Solaredge Technologies (SEDG) | 3.1 | $3.4M | 26k | 129.50 | |
| Moderna (MRNA) | 3.1 | $3.3M | 32k | 103.28 | |
| Waste Management (WM) | 2.8 | $3.1M | 20k | 152.43 | |
| Albemarle Corporation (ALB) | 2.8 | $3.0M | 18k | 170.03 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $2.4M | 27k | 90.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.4M | 8.6k | 167.33 | |
| Danaher Corporation (DHR) | 1.1 | $1.2M | 4.7k | 248.08 | |
| American Express Company (AXP) | 0.8 | $874k | 5.9k | 149.17 | |
| Meta Platforms Cl A (META) | 0.6 | $666k | 2.2k | 300.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $58k | 52.00 | 1115.38 | |
| Apple (AAPL) | 0.1 | $57k | 331.00 | 172.21 | |
| Msci (MSCI) | 0.1 | $56k | 109.00 | 513.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $56k | 141.00 | 397.16 | |
| S&p Global (SPGI) | 0.1 | $55k | 150.00 | 366.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $55k | 108.00 | 509.26 | |
| Moody's Corporation (MCO) | 0.1 | $55k | 173.00 | 317.92 | |
| Booking Holdings (BKNG) | 0.0 | $43k | 14.00 | 3071.43 | |
| Paychex (PAYX) | 0.0 | $40k | 346.00 | 115.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $39k | 226.00 | 172.57 | |
| Autodesk (ADSK) | 0.0 | $39k | 187.00 | 208.56 | |
| Equifax (EFX) | 0.0 | $36k | 199.00 | 180.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 153.00 | 196.08 | |
| Home Depot (HD) | 0.0 | $29k | 97.00 | 298.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 64.00 | 437.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $20k | 79.00 | 253.16 | |
| Airbnb Cl A (ABNB) | 0.0 | $19k | 141.00 | 134.75 | |
| Netflix (NFLX) | 0.0 | $19k | 51.00 | 372.55 |
