Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $126,617 (100.0% shares, 0.0% debt)

Holdings (42)

CBOE CBOE GLOBAL MARKETS INC 10.0%

Value ($000) $12,623 Shares 107,549 Est. Cost $83.36 Unrealized +38.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.6%

Value ($000) $12,176 Shares 45,599 Est. Cost $212.35 Unrealized +34.0%

ICE INTERCONTINENTAL EXCHANGE IN 8.5%

Value ($000) $10,702 Shares 118,454 Est. Cost $100.99 Unrealized -5.1%

V VISA INC 8.2%

Value ($000) $10,385 Shares 58,460 Est. Cost $203.41 Unrealized -2.5%

BKNG BOOKING HLDGS INC 7.8%

Value ($000) $9,904 Shares 6,027 Est. Cost $2159.60 Unrealized -14.4%

DIS DISNEY WALT CO 7.8%

Value ($000) $9,902 Shares 104,977 Est. Cost $138.21 Unrealized -24.3%

GOOGL GOOGLE INC 7.3%

Value ($000) $9,298 Shares 97,211 Est. Cost $109.97 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 6.3%

Value ($000) $7,990 Shares 15,753 Est. Cost $557.49 Unrealized -0.6%

MSFT MICROSOFT CORP 5.4%

Value ($000) $6,875 Shares 29,520 Est. Cost $262.86 Unrealized -2.3%

DE DEERE & CO 4.5%

Value ($000) $5,702 Shares 17,077 Est. Cost $310.67 Unrealized +5.1%

RPRX ROYALTY PHARMA PLC 4.4%

Value ($000) $5,513 Shares 137,206 Est. Cost $40.65 Unrealized +5.1%

NFLX NETFLIX INC 3.5%

Value ($000) $4,454 Shares 18,916 Est. Cost $22.17 Unrealized +0.2%

META META PLATFORMS INC 3.1%

Value ($000) $3,987 Shares 29,388 Est. Cost $334.73 Unrealized -51.9%

ALB ALBEMARLE CORP 3.1%

Value ($000) $3,952 Shares 14,945 Est. Cost $212.87 Unrealized +13.9%

MRNA MODERNA INC 2.3%

Value ($000) $2,897 Shares 24,496 Est. Cost $142.94 Unrealized +6.2%

FTCHQ FARFETCH LTD 1.5%

Value ($000) $1,853 Shares 248,678 Est. Cost $8.88 Unrealized 0.0%

VFC VF CORP 1.5%

Value ($000) $1,845 Shares 61,671 Est. Cost $65.81 Unrealized -34.4%

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value ($000) $1,767 Shares 6,420 Est. Cost $385.85 Unrealized -1.9%

NVO NOVO-NORDISK A S 1.4%

Value ($000) $1,725 Shares 17,313 Est. Cost $108.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,086 Shares 6,629 Est. Cost $86.60 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value ($000) $506 Shares 2,186 Est. Cost $273.47 Unrealized +7.9%

HD HOME DEPOT INC 0.2%

Value ($000) $247 Shares 895 Est. Cost $265.08 Unrealized +2.1%

MSCI MSCI INC 0.1%

Value ($000) $86 Shares 204 Est. Cost $412.92 Unrealized +6.7%

AAPL APPLE INC 0.1%

Value ($000) $84 Shares 611 Est. Cost $125.23 Unrealized +23.2%

CME CME GROUP INC 0.1%

Value ($000) $83 Shares 466 Est. Cost $144.04 Unrealized +18.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $79 Shares 366 Est. Cost $244.80 Unrealized -1.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $79 Shares 260 Est. Cost $330.84 Unrealized +5.1%

MCO MOODYS CORP 0.1%

Value ($000) $79 Shares 323 Est. Cost $270.30 Unrealized +4.4%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $79 Shares 277 Est. Cost $335.97 Unrealized -3.2%

NKE NIKE INC 0.1%

Value ($000) $73 Shares 873 Est. Cost $128.98 Unrealized -21.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $64 Shares 399 Est. Cost $113.73 Unrealized +37.6%

ADSK AUTODESK INC 0.0%

Value ($000) $60 Shares 320 Est. Cost $218.74 Unrealized -7.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $59 Shares 310 Est. Cost $370.03 Unrealized -46.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $59 Shares 256 Est. Cost $191.33 Unrealized +19.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $57 Shares 510 Est. Cost $84.87 Unrealized +32.1%

EFX EQUIFAX INC 0.0%

Value ($000) $55 Shares 320 Est. Cost $172.79 Unrealized +10.6%

ZTS ZOETIS INC 0.0%

Value ($000) $52 Shares 350 Est. Cost $153.05 Unrealized +5.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $48 Shares 1,646 Est. Cost $35.06 Unrealized -3.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $43 Shares 307 Est. Cost $135.76 Unrealized +8.8%

— TWITTER INC 0.0%

Value ($000) $35 Shares 797 Est. Cost $43.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $28 Shares 206 Est. Cost $115.00 Unrealized +26.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $26 Shares 24 Est. Cost $1155.08 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBOE	CBOE GLOBAL MARKETS INC	107,549	$12,623	10.0%	$83.36	+38.9%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,599	$12,176	9.6%	$212.35	+34.0%	CL B	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	118,454	$10,702	8.5%	$100.99	-5.1%	COM	45866F104
V	VISA INC	58,460	$10,385	8.2%	$203.41	-2.5%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	6,027	$9,904	7.8%	$2159.60	-14.4%	COM	09857L108
DIS	DISNEY WALT CO	104,977	$9,902	7.8%	$138.21	-24.3%	COM	254687106
GOOGL	GOOGLE INC	97,211	$9,298	7.3%	$109.97	+0.1%	CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	15,753	$7,990	6.3%	$557.49	-0.6%	COM	883556102
MSFT	MICROSOFT CORP	29,520	$6,875	5.4%	$262.86	-2.3%	COM	594918104
DE	DEERE & CO	17,077	$5,702	4.5%	$310.67	+5.1%	COM	244199105
RPRX	ROYALTY PHARMA PLC	137,206	$5,513	4.4%	$40.65	+5.1%	SHS CLASS A	G7709Q104
NFLX	NETFLIX INC	18,916	$4,454	3.5%	$22.17	+0.2%	COM	64110L106
META	META PLATFORMS INC	29,388	$3,987	3.1%	$334.73	-51.9%	CL A	30303M102
ALB	ALBEMARLE CORP	14,945	$3,952	3.1%	$212.87	+13.9%	COM	012653101
MRNA	MODERNA INC	24,496	$2,897	2.3%	$142.94	+6.2%	COM	60770K107
FTCHQ	FARFETCH LTD	248,678	$1,853	1.5%	$8.88	0.0%	CL A	30744W107
VFC	VF CORP	61,671	$1,845	1.5%	$65.81	-34.4%	COM	918204108
ADBE	ADOBE SYSTEMS INCORPORATED	6,420	$1,767	1.4%	$385.85	-1.9%	COM	00724F101
NVO	NOVO-NORDISK A S	17,313	$1,725	1.4%	$108.46	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	6,629	$1,086	0.9%	$86.60	0.0%	COM	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,186	$506	0.4%	$273.47	+7.9%	COM	83417M104
HD	HOME DEPOT INC	895	$247	0.2%	$265.08	+2.1%	COM	437076102
MSCI	MSCI INC	204	$86	0.1%	$412.92	+6.7%	COM	55354G100
AAPL	APPLE INC	611	$84	0.1%	$125.23	+23.2%	COM	037833100
CME	CME GROUP INC	466	$83	0.1%	$144.04	+18.4%	COM	12572Q105
EL	LAUDER ESTEE COS INC	366	$79	0.1%	$244.80	-1.7%	CL A	518439104
SPGI	S&P GLOBAL INC	260	$79	0.1%	$330.84	+5.1%	COM	78409V104
MCO	MOODYS CORP	323	$79	0.1%	$270.30	+4.4%	COM	615369105
MA	MASTERCARD INCORPORATED	277	$79	0.1%	$335.97	-3.2%	CL A	57636Q104
NKE	NIKE INC	873	$73	0.1%	$128.98	-21.2%	CL B	654106103
WM	WASTE MGMT INC DEL	399	$64	0.1%	$113.73	+37.6%	COM	94106L109
ADSK	AUTODESK INC	320	$60	0.0%	$218.74	-7.6%	COM	052769106
ILMN	ILLUMINA INC	310	$59	0.0%	$370.03	-46.5%	COM	452327109
STZ	CONSTELLATION BRANDS INC	256	$59	0.0%	$191.33	+19.9%	CL A	21036P108
PAYX	PAYCHEX INC	510	$57	0.0%	$84.87	+32.1%	COM	704326107
EFX	EQUIFAX INC	320	$55	0.0%	$172.79	+10.6%	COM	294429105
ZTS	ZOETIS INC	350	$52	0.0%	$153.05	+5.5%	CL A	98978V103
CMCSA	COMCAST CORP NEW	1,646	$48	0.0%	$35.06	-3.9%	CL A	20030N101
MAR	MARRIOTT INTL INC NEW	307	$43	0.0%	$135.76	+8.8%	CL A	571903202
—	TWITTER INC	797	$35	0.0%	$43.91	—	COM	90184L102
AXP	AMERICAN EXPRESS CO	206	$28	0.0%	$115.00	+26.0%	COM	025816109
MTD	METTLER TOLEDO INTERNATIONAL	24	$26	0.0%	$1155.08	+7.6%	COM	592688105