Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $125 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.1%

Value ($000) $13 Shares 40,712 Est. Cost $212.35 Unrealized +39.9%

CBOE CBOE GLOBAL MARKETS INC 9.5%

Value ($000) $12 Shares 94,692 Est. Cost $83.36 Unrealized +43.0%

ICE INTERCONTINENTAL EXCHANGE IN 8.9%

Value ($000) $11 Shares 108,745 Est. Cost $100.99 Unrealized -5.4%

GOOGL GOOGLE INC 8.8%

Value ($000) $11 Shares 124,295 Est. Cost $106.56 Unrealized -11.5%

BKNG BOOKING HLDGS INC 8.6%

Value ($000) $11 Shares 5,350 Est. Cost $2159.60 Unrealized -13.5%

V VISA INC 8.6%

Value ($000) $11 Shares 51,757 Est. Cost $203.41 Unrealized -3.2%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $9 Shares 16,413 Est. Cost $556.18 Unrealized -5.6%

DIS DISNEY WALT CO 6.4%

Value ($000) $8 Shares 92,278 Est. Cost $138.21 Unrealized -32.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $7 Shares 28,813 Est. Cost $262.86 Unrealized -11.0%

RPRX ROYALTY PHARMA PLC 3.9%

Value ($000) $5 Shares 124,090 Est. Cost $40.65 Unrealized +2.7%

MRNA MODERNA INC 2.9%

Value ($000) $4 Shares 20,381 Est. Cost $142.94 Unrealized +14.4%

ADBE ADOBE SYSTEMS INCORPORATED 2.6%

Value ($000) $3 Shares 9,620 Est. Cost $363.89 Unrealized -12.1%

ALB ALBEMARLE CORP 2.6%

Value ($000) $3 Shares 14,728 Est. Cost $212.87 Unrealized +19.6%

FTCHQ FARFETCH LTD 2.0%

Value ($000) $2 Shares 522,902 Est. Cost $7.88 Unrealized -11.6%

NFLX NETFLIX INC 1.9%

Value ($000) $2 Shares 8,228 Est. Cost $22.17 Unrealized +26.5%

ABNB AIRBNB INC 1.9%

Value ($000) $2 Shares 27,980 Est. Cost $101.00 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $2 Shares 18,173 Est. Cost $334.73 Unrealized -65.2%

AAPL APPLE INC 1.2%

Value ($000) $1 Shares 11,204 Est. Cost $139.85 Unrealized +0.6%

ZTS ZOETIS INC 1.0%

Value ($000) $1 Shares 8,684 Est. Cost $143.60 Unrealized -0.3%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $1 Shares 8,115 Est. Cost $108.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1 Shares 7,190 Est. Cost $86.10 Unrealized -6.7%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1 Shares 6,500 Est. Cost $141.50 Unrealized +0.6%

STZ CONSTELLATION BRANDS INC 0.7%

Value ($000) $1 Shares 3,830 Est. Cost $223.82 Unrealized +1.0%

ADSK AUTODESK INC 0.5%

Value ($000) $1 Shares 3,393 Est. Cost $202.38 Unrealized -0.8%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $0 Shares 1,690 Est. Cost $146.75 Unrealized +1.7%

NKE NIKE INC 0.1%

Value ($000) $0 Shares 886 Est. Cost $128.48 Unrealized -25.8%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $0 Shares 417 Est. Cost $240.67 Unrealized -12.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 Shares 277 Est. Cost $335.97 Unrealized -3.7%

CME CME GROUP INC 0.1%

Value ($000) $0 Shares 528 Est. Cost $144.86 Unrealized +4.2%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 266 Est. Cost $330.62 Unrealized -2.9%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 317 Est. Cost $270.30 Unrealized -1.4%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 188 Est. Cost $412.92 Unrealized +8.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 389 Est. Cost $113.73 Unrealized +34.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 510 Est. Cost $84.87 Unrealized +25.6%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 305 Est. Cost $172.79 Unrealized +3.4%

DE DEERE & CO 0.0%

Value ($000) $0 Shares 115 Est. Cost $310.67 Unrealized +25.1%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 155 Est. Cost $265.08 Unrealized +6.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 24 Est. Cost $1155.08 Unrealized +15.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 109 Est. Cost $273.47 Unrealized -3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,712	$13	10.1%	$212.35	+39.9%	CL B	084670702
CBOE	CBOE GLOBAL MARKETS INC	94,692	$12	9.5%	$83.36	+43.0%	COM	12503M108
ICE	INTERCONTINENTAL EXCHANGE IN	108,745	$11	8.9%	$100.99	-5.4%	COM	45866F104
GOOGL	GOOGLE INC	124,295	$11	8.8%	$106.56	-11.5%	CL A	02079K305
BKNG	BOOKING HLDGS INC	5,350	$11	8.6%	$2159.60	-13.5%	COM	09857L108
V	VISA INC	51,757	$11	8.6%	$203.41	-3.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	16,413	$9	7.2%	$556.18	-5.6%	COM	883556102
DIS	DISNEY WALT CO	92,278	$8	6.4%	$138.21	-32.4%	COM	254687106
MSFT	MICROSOFT CORP	28,813	$7	5.5%	$262.86	-11.0%	COM	594918104
RPRX	ROYALTY PHARMA PLC	124,090	$5	3.9%	$40.65	+2.7%	SHS CLASS A	G7709Q104
MRNA	MODERNA INC	20,381	$4	2.9%	$142.94	+14.4%	COM	60770K107
ADBE	ADOBE SYSTEMS INCORPORATED	9,620	$3	2.6%	$363.89	-12.1%	COM	00724F101
ALB	ALBEMARLE CORP	14,728	$3	2.6%	$212.87	+19.6%	COM	012653101
FTCHQ	FARFETCH LTD	522,902	$2	2.0%	$7.88	-11.6%	CL A	30744W107
NFLX	NETFLIX INC	8,228	$2	1.9%	$22.17	+26.5%	COM	64110L106
ABNB	AIRBNB INC	27,980	$2	1.9%	$101.00	0.0%	CL A	009066101
META	META PLATFORMS INC	18,173	$2	1.7%	$334.73	-65.2%	CL A	30303M102
AAPL	APPLE INC	11,204	$1	1.2%	$139.85	+0.6%	COM	037833100
ZTS	ZOETIS INC	8,684	$1	1.0%	$143.60	-0.3%	CL A	98978V103
NVO	NOVO-NORDISK A S	8,115	$1	0.9%	$108.46	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	7,190	$1	0.8%	$86.10	-6.7%	COM	697435105
AXP	AMERICAN EXPRESS CO	6,500	$1	0.8%	$141.50	+0.6%	COM	025816109
STZ	CONSTELLATION BRANDS INC	3,830	$1	0.7%	$223.82	+1.0%	CL A	21036P108
ADSK	AUTODESK INC	3,393	$1	0.5%	$202.38	-0.8%	COM	052769106
MAR	MARRIOTT INTL INC NEW	1,690	$0	0.2%	$146.75	+1.7%	CL A	571903202
NKE	NIKE INC	886	$0	0.1%	$128.48	-25.8%	CL B	654106103
EL	LAUDER ESTEE COS INC	417	$0	0.1%	$240.67	-12.3%	CL A	518439104
MA	MASTERCARD INCORPORATED	277	$0	0.1%	$335.97	-3.7%	CL A	57636Q104
CME	CME GROUP INC	528	$0	0.1%	$144.86	+4.2%	COM	12572Q105
SPGI	S&P GLOBAL INC	266	$0	0.1%	$330.62	-2.9%	COM	78409V104
MCO	MOODYS CORP	317	$0	0.1%	$270.30	-1.4%	COM	615369105
MSCI	MSCI INC	188	$0	0.1%	$412.92	+8.7%	COM	55354G100
WM	WASTE MGMT INC DEL	389	$0	0.0%	$113.73	+34.7%	COM	94106L109
PAYX	PAYCHEX INC	510	$0	0.0%	$84.87	+25.6%	COM	704326107
EFX	EQUIFAX INC	305	$0	0.0%	$172.79	+3.4%	COM	294429105
DE	DEERE & CO	115	$0	0.0%	$310.67	+25.1%	COM	244199105
HD	HOME DEPOT INC	155	$0	0.0%	$265.08	+6.1%	COM	437076102
MTD	METTLER TOLEDO INTERNATIONAL	24	$0	0.0%	$1155.08	+15.9%	COM	592688105
SEDG	SOLAREDGE TECHNOLOGIES INC	109	$0	0.0%	$273.47	-3.0%	COM	83417M104