Geo Capital Gestora de Recursos
Latest statistics and disclosures from Geo Capital Gestora de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, ICE, V, DIS, DE, and represent 49.77% of Geo Capital Gestora de Recursos's stock portfolio.
- Added to shares of these 10 stocks: BKNG, ABNB, NKE, MA, GOOGL, AAPL, ENPH, RPRX, MRNA, BRK.B.
- Reduced shares in these 10 stocks: DIS, DHR, WM, TMO, PANW, MSFT, AXP, ALB, NVO, CME.
- Sold out of its position in SEDG.
- Geo Capital Gestora de Recursos was a net seller of stock by $-10M.
- Geo Capital Gestora de Recursos has $89M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001766561
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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 | +11% | 78k | 150.93 |
|
| Intercontinental Exchange (ICE) | 10.1 | $8.9M | -4% | 65k | 137.43 |
|
| Visa Com Cl A (V) | 9.5 | $8.4M | -2% | 30k | 279.07 |
|
| Walt Disney Company (DIS) | 8.7 | $7.7M | -34% | 63k | 122.36 |
|
| Deere & Company (DE) | 8.2 | $7.2M | -7% | 18k | 410.74 |
|
| Booking Holdings (BKNG) | 8.0 | $7.1M | +115% | 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 | -6% | 28k | 154.16 |
|
| Nike CL B (NKE) | 4.8 | $4.2M | +169% | 45k | 93.98 |
|
| Airbnb Cl A (ABNB) | 4.6 | $4.0M | +203% | 25k | 164.96 |
|
| Moderna (MRNA) | 3.3 | $2.9M | +2% | 33k | 88.44 |
|
| Royalty Pharma Shs Class A (RPRX) | 3.1 | $2.8M | +2% | 91k | 30.37 |
|
| Waste Management (WM) | 2.2 | $2.0M | -58% | 9.2k | 213.11 |
|
| Novo-nordisk A S Adr (NVO) | 2.0 | $1.8M | -43% | 14k | 128.37 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.4M | +2230% | 3.0k | 481.73 |
|
| American Express Company (AXP) | 1.5 | $1.3M | -52% | 5.9k | 227.71 |
|
| CBOE Holdings (CBOE) | 1.2 | $1.0M | 5.6k | 183.70 |
|
|
| Albemarle Corporation (ALB) | 1.2 | $1.0M | -57% | 7.8k | 131.75 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $894k | +53% | 7.4k | 121.04 |
|
| Microsoft Corporation (MSFT) | 0.8 | $734k | -70% | 1.7k | 420.87 |
|
| Apple (AAPL) | 0.8 | $670k | +1202% | 3.9k | 171.44 |
|
| Palo Alto Networks (PANW) | 0.8 | $668k | -72% | 2.4k | 284.13 |
|
| Mettler-Toledo International (MTD) | 0.1 | $63k | 47.00 | 1340.43 |
|
|
| Cme (CME) | 0.1 | $60k | -94% | 279.00 | 215.05 |
|
| Moody's Corporation (MCO) | 0.1 | $57k | -8% | 144.00 | 395.83 |
|
| Msci (MSCI) | 0.1 | $55k | 99.00 | 555.56 |
|
|
| S&p Global (SPGI) | 0.1 | $54k | -7% | 126.00 | 428.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $46k | -7% | 91.00 | 505.49 |
|
| Equifax (EFX) | 0.0 | $40k | -16% | 151.00 | 264.90 |
|
| Autodesk (ADSK) | 0.0 | $39k | -11% | 149.00 | 261.75 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | -98% | 67.00 | 582.09 |
|
| Zoetis Cl A (ZTS) | 0.0 | $35k | 204.00 | 171.57 |
|
|
| Home Depot (HD) | 0.0 | $31k | -9% | 80.00 | 387.50 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $29k | -15% | 116.00 | 250.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $29k | -6% | 54.00 | 537.04 |
|
| Meta Platforms Cl A (META) | 0.0 | $23k | -17% | 48.00 | 479.17 |
|
| Netflix (NFLX) | 0.0 | $20k | -19% | 33.00 | 606.06 |
|
| Danaher Corporation (DHR) | 0.0 | $19k | -99% | 75.00 | 253.33 |
|
| Servicenow (NOW) | 0.0 | $18k | +14% | 24.00 | 750.00 |
|
Past Filings by Geo Capital Gestora de Recursos
SEC 13F filings are viewable for Geo Capital Gestora de Recursos going back to 2018
- Geo Capital Gestora de Recursos 2024 Q1 filed May 13, 2024
- Geo Capital Gestora de Recursos 2023 Q4 filed Feb. 27, 2024
- Geo Capital Gestora de Recursos 2023 Q3 filed Nov. 15, 2023
- Geo Capital Gestora de Recursos 2023 Q2 filed Aug. 11, 2023
- Geo Capital Gestora de Recursos 2023 Q1 filed May 19, 2023
- Geo Capital Gestora de Recursos 2022 Q4 filed Feb. 14, 2023
- Geo Capital Gestora de Recursos 2022 Q3 filed Nov. 10, 2022
- Geo Capital Gestora de Recursos 2022 Q2 filed Aug. 11, 2022
- Geo Capital Gestora de Recursos 2022 Q1 filed May 12, 2022
- Geo Capital Gestora de Recursos 2021 Q4 filed Feb. 14, 2022
- Geo Capital Gestora de Recursos 2021 Q3 filed Nov. 12, 2021
- Geo Capital Gestora de Recursos 2021 Q2 filed Aug. 11, 2021
- Geo Capital Gestora de Recursos 2021 Q1 filed May 7, 2021
- Geo Capital Gestora de Recursos 2020 Q4 filed Feb. 16, 2021
- Geo Capital Gestora de Recursos 2020 Q3 filed Nov. 12, 2020
- Geo Capital Gestora de Recursos 2020 Q2 filed Aug. 10, 2020