Geo Capital Gestora de Recursos as of Sept. 30, 2025
Portfolio Holdings for Geo Capital Gestora de Recursos
Geo Capital Gestora de Recursos holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $5.5M | 11k | 517.93 | |
| Booking Holdings (BKNG) | 7.5 | $4.1M | 759.00 | 5399.21 | |
| Msci (MSCI) | 6.8 | $3.7M | 6.6k | 567.37 | |
| Adobe Systems Incorporated (ADBE) | 6.6 | $3.6M | 10k | 352.77 | |
| Equifax (EFX) | 6.5 | $3.6M | 14k | 256.53 | |
| Airbnb Cl A (ABNB) | 6.2 | $3.4M | 28k | 121.42 | |
| Zoetis Cl A (ZTS) | 5.6 | $3.0M | 21k | 146.34 | |
| Visa Com Cl A (V) | 5.5 | $3.0M | 8.8k | 341.34 | |
| Walt Disney Company (DIS) | 5.5 | $3.0M | 26k | 114.49 | |
| Novo-nordisk A S Adr (NVO) | 5.2 | $2.9M | 52k | 55.49 | |
| Aura Minerals Shs New | 5.1 | $2.8M | 75k | 37.21 | |
| Google Cl A (GOOGL) | 4.9 | $2.7M | 11k | 243.09 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $2.3M | 4.0k | 568.73 | |
| Suzano S A Spon Ads (SUZ) | 4.1 | $2.2M | 239k | 9.40 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 4.1 | $2.2M | 4.4k | 502.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $2.0M | 3.0k | 666.34 | |
| Deere & Company (DE) | 3.4 | $1.8M | 4.0k | 457.19 | |
| Nike CL B (NKE) | 2.9 | $1.6M | 23k | 69.74 | |
| Meta Platforms Cl A (META) | 0.9 | $471k | 642.00 | 733.64 | |
| Apple (AAPL) | 0.1 | $56k | 219.00 | 255.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $55k | 45.00 | 1222.22 | |
| Cme (CME) | 0.1 | $55k | 204.00 | 269.61 | |
| Moody's Corporation (MCO) | 0.1 | $52k | 110.00 | 472.73 | |
| S&p Global (SPGI) | 0.1 | $52k | 106.00 | 490.57 | |
| Intercontinental Exchange (ICE) | 0.1 | $52k | 310.00 | 167.74 | |
| Autodesk (ADSK) | 0.1 | $39k | 124.00 | 314.52 | |
| Palo Alto Networks (PANW) | 0.1 | $38k | 186.00 | 204.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $38k | 79.00 | 481.01 | |
| CBOE Holdings (CBOE) | 0.1 | $38k | 153.00 | 248.37 | |
| Waste Management (WM) | 0.1 | $35k | 159.00 | 220.13 | |
| Servicenow (NOW) | 0.1 | $34k | 37.00 | 918.92 | |
| Netflix (NFLX) | 0.1 | $30k | 25.00 | 1200.00 | |
| Home Depot (HD) | 0.1 | $29k | 71.00 | 408.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $28k | 44.00 | 636.36 | |
| Fair Isaac Corporation (FICO) | 0.0 | $27k | 18.00 | 1500.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $26k | 100.00 | 260.00 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 128.00 | 195.31 | |
| American Express Company (AXP) | 0.0 | $20k | 61.00 | 327.87 |
