Geo Capital Gestora de Recursos as of Sept. 30, 2024
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Cl A (GOOGL) | 12.5 | $11M | 64k | 165.85 | |
| Visa Com Cl A (V) | 10.2 | $8.6M | 31k | 274.96 | |
| Airbnb Cl A (ABNB) | 10.1 | $8.5M | 83k | 102.85 | |
| Booking Holdings (BKNG) | 8.5 | $7.2M | 1.7k | 4211.89 | |
| Deere & Company (DE) | 7.8 | $6.6M | 16k | 417.30 | |
| Lauder Estee Cos Cl A (EL) | 6.4 | $5.4M | 54k | 99.69 | |
| Nike CL B (NKE) | 6.3 | $5.3M | 60k | 88.41 | |
| Walt Disney Company (DIS) | 6.3 | $5.3M | 71k | 75.31 | |
| Intercontinental Exchange (ICE) | 6.0 | $5.1M | 32k | 160.63 | |
| Microsoft Corporation (MSFT) | 5.6 | $4.7M | 11k | 430.28 | |
| Equifax (EFX) | 5.4 | $4.5M | 16k | 293.86 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $3.3M | 28k | 119.08 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $2.3M | 4.8k | 493.80 | |
| Cme (CME) | 2.4 | $2.0M | 9.2k | 220.65 | |
| Waste Management (WM) | 1.3 | $1.1M | 5.4k | 207.66 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.1 | $964k | 2.1k | 460.36 | |
| Meta Platforms Cl A (META) | 1.0 | $837k | 1.5k | 572.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $435k | 841.00 | 517.24 | |
| Palo Alto Networks (PANW) | 0.5 | $435k | 1.3k | 341.71 | |
| CBOE Holdings (CBOE) | 0.5 | $431k | 2.1k | 205.04 | |
| Msci (MSCI) | 0.1 | $62k | 106.00 | 584.91 | |
| Apple (AAPL) | 0.1 | $61k | 263.00 | 231.94 | |
| S&p Global (SPGI) | 0.1 | $60k | 117.00 | 512.82 | |
| Moody's Corporation (MCO) | 0.1 | $58k | 122.00 | 475.41 | |
| Mettler-Toledo International (MTD) | 0.1 | $57k | 38.00 | 1500.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $42k | 214.00 | 196.26 | |
| Autodesk (ADSK) | 0.0 | $40k | 147.00 | 272.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 63.00 | 619.05 | |
| Home Depot (HD) | 0.0 | $32k | 80.00 | 400.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 61.00 | 508.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $29k | 116.00 | 250.00 | |
| Netflix (NFLX) | 0.0 | $23k | 33.00 | 696.97 | |
| American Express Company (AXP) | 0.0 | $21k | 78.00 | 269.23 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 75.00 | 280.00 | |
| Servicenow (NOW) | 0.0 | $20k | 22.00 | 909.09 |
