Geo Capital Gestora de Recursos as of March 31, 2024
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Cl A (GOOGL) | 13.2 | $12M | 78k | 150.93 | |
| Intercontinental Exchange (ICE) | 10.1 | $8.9M | 65k | 137.43 | |
| Visa Com Cl A (V) | 9.5 | $8.4M | 30k | 279.07 | |
| Walt Disney Company (DIS) | 8.7 | $7.7M | 63k | 122.36 | |
| Deere & Company (DE) | 8.2 | $7.2M | 18k | 410.74 | |
| Booking Holdings (BKNG) | 8.0 | $7.1M | 1.9k | 3627.63 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 8.0 | $7.1M | 17k | 420.53 | |
| Lauder Estee Cos Cl A (EL) | 4.8 | $4.2M | 28k | 154.16 | |
| Nike CL B (NKE) | 4.8 | $4.2M | 45k | 93.98 | |
| Airbnb Cl A (ABNB) | 4.6 | $4.0M | 25k | 164.96 | |
| Moderna (MRNA) | 3.3 | $2.9M | 33k | 88.44 | |
| Royalty Pharma Shs Class A (RPRX) | 3.1 | $2.8M | 91k | 30.37 | |
| Waste Management (WM) | 2.2 | $2.0M | 9.2k | 213.11 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $1.8M | 14k | 128.37 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.4M | 3.0k | 481.73 | |
| American Express Company (AXP) | 1.5 | $1.3M | 5.9k | 227.71 | |
| CBOE Holdings (CBOE) | 1.2 | $1.0M | 5.6k | 183.70 | |
| Albemarle Corporation (ALB) | 1.2 | $1.0M | 7.8k | 131.75 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $894k | 7.4k | 121.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $734k | 1.7k | 420.87 | |
| Apple (AAPL) | 0.8 | $670k | 3.9k | 171.44 | |
| Palo Alto Networks (PANW) | 0.8 | $668k | 2.4k | 284.13 | |
| Mettler-Toledo International (MTD) | 0.1 | $63k | 47.00 | 1340.43 | |
| Cme (CME) | 0.1 | $60k | 279.00 | 215.05 | |
| Moody's Corporation (MCO) | 0.1 | $57k | 144.00 | 395.83 | |
| Msci (MSCI) | 0.1 | $55k | 99.00 | 555.56 | |
| S&p Global (SPGI) | 0.1 | $54k | 126.00 | 428.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $46k | 91.00 | 505.49 | |
| Equifax (EFX) | 0.0 | $40k | 151.00 | 264.90 | |
| Autodesk (ADSK) | 0.0 | $39k | 149.00 | 261.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 67.00 | 582.09 | |
| Zoetis Cl A (ZTS) | 0.0 | $35k | 204.00 | 171.57 | |
| Home Depot (HD) | 0.0 | $31k | 80.00 | 387.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $29k | 116.00 | 250.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 54.00 | 537.04 | |
| Meta Platforms Cl A (META) | 0.0 | $23k | 48.00 | 479.17 | |
| Netflix (NFLX) | 0.0 | $20k | 33.00 | 606.06 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 75.00 | 253.33 | |
| Servicenow (NOW) | 0.0 | $18k | 24.00 | 750.00 |
