Geo Capital Gestora de Recursos as of Dec. 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Cl A (GOOGL) | 11.2 | $9.7M | 70k | 139.69 | |
| Intercontinental Exchange (ICE) | 10.0 | $8.7M | 68k | 128.43 | |
| Visa Com Cl A (V) | 9.3 | $8.1M | 31k | 260.35 | |
| Deere & Company (DE) | 8.8 | $7.7M | 19k | 399.87 | |
| Walt Disney Company (DIS) | 7.7 | $6.7M | 96k | 69.39 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 6.9 | $6.0M | 17k | 356.64 | |
| Lauder Estee Cos Cl A (EL) | 4.9 | $4.3M | 29k | 146.24 | |
| Waste Management (WM) | 4.5 | $3.9M | 22k | 179.09 | |
| Booking Holdings (BKNG) | 3.7 | $3.2M | 903.00 | 3547.07 | |
| Danaher Corporation (DHR) | 3.3 | $2.8M | 12k | 231.30 | |
| Moderna (MRNA) | 3.1 | $2.7M | 32k | 82.32 | |
| Palo Alto Networks (PANW) | 2.9 | $2.6M | 8.7k | 294.88 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $2.5M | 24k | 103.44 | |
| Royalty Pharma Shs Class A (RPRX) | 2.8 | $2.5M | 88k | 28.09 | |
| American Express Company (AXP) | 2.7 | $2.3M | 12k | 187.35 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.3M | 4.3k | 530.90 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.2M | 5.9k | 376.04 | |
| Albemarle Corporation (ALB) | 2.5 | $2.2M | 19k | 117.25 | |
| Nike CL B (NKE) | 2.1 | $1.8M | 17k | 108.59 | |
| Airbnb Cl A (ABNB) | 1.3 | $1.1M | 8.1k | 136.19 | |
| CBOE Holdings (CBOE) | 1.1 | $999k | 5.6k | 178.65 | |
| Cme (CME) | 1.1 | $997k | 4.7k | 210.65 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $634k | 4.8k | 132.17 | |
| Solaredge Technologies (SEDG) | 0.7 | $593k | 6.3k | 93.53 | |
| Moody's Corporation (MCO) | 0.1 | $61k | 157.00 | 388.54 | |
| S&p Global (SPGI) | 0.1 | $60k | 136.00 | 441.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $58k | 98.00 | 591.84 | |
| Apple (AAPL) | 0.1 | $58k | 300.00 | 193.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $57k | 47.00 | 1212.77 | |
| Msci (MSCI) | 0.1 | $56k | 99.00 | 565.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $55k | 128.00 | 429.69 | |
| Equifax (EFX) | 0.1 | $45k | 180.00 | 250.00 | |
| Autodesk (ADSK) | 0.0 | $41k | 169.00 | 242.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $40k | 204.00 | 196.08 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 58.00 | 551.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $31k | 138.00 | 224.64 | |
| Home Depot (HD) | 0.0 | $30k | 88.00 | 340.91 | |
| Meta Platforms Cl A (META) | 0.0 | $21k | 58.00 | 362.07 | |
| Netflix (NFLX) | 0.0 | $20k | 41.00 | 487.80 | |
| Servicenow (NOW) | 0.0 | $15k | 21.00 | 714.29 |
