Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL GOOGLE INC 9.1%

Value ($000) $12 Shares 118,564 Est. Cost $106.56 Unrealized -10.6%

CBOE CBOE GLOBAL MARKETS INC 8.7%

Value ($000) $12 Shares 87,583 Est. Cost $83.36 Unrealized +46.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $12 Shares 37,624 Est. Cost $212.35 Unrealized +45.1%

V VISA INC 8.0%

Value ($000) $11 Shares 47,924 Est. Cost $203.41 Unrealized +7.1%

ICE INTERCONTINENTAL EXCHANGE IN 7.8%

Value ($000) $11 Shares 100,882 Est. Cost $100.99 Unrealized -0.7%

TMO THERMO FISHER SCIENTIFIC INC 6.8%

Value ($000) $9 Shares 15,847 Est. Cost $556.18 Unrealized +0.5%

DIS DISNEY WALT CO 6.3%

Value ($000) $9 Shares 85,442 Est. Cost $138.21 Unrealized -28.7%

MSFT MICROSOFT CORP 5.7%

Value ($000) $8 Shares 26,578 Est. Cost $262.86 Unrealized -5.1%

MRNA MODERNA INC 3.9%

Value ($000) $5 Shares 33,908 Est. Cost $151.73 Unrealized +8.7%

RPRX ROYALTY PHARMA PLC 3.8%

Value ($000) $5 Shares 142,748 Est. Cost $40.18 Unrealized -7.7%

BKNG BOOKING HLDGS INC 3.5%

Value ($000) $5 Shares 1,773 Est. Cost $2159.60 Unrealized +10.9%

WM WASTE MGMT INC DEL 3.1%

Value ($000) $4 Shares 25,938 Est. Cost $145.87 Unrealized +0.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $4 Shares 10,433 Est. Cost $363.23 Unrealized -2.2%

ALB ALBEMARLE CORP 2.9%

Value ($000) $4 Shares 17,929 Est. Cost $216.95 Unrealized +8.7%

META META PLATFORMS INC 2.6%

Value ($000) $4 Shares 16,628 Est. Cost $334.73 Unrealized -49.5%

STZ CONSTELLATION BRANDS INC 2.6%

Value ($000) $3 Shares 15,322 Est. Cost $214.18 Unrealized -1.5%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $3 Shares 640,149 Est. Cost $7.43 Unrealized -26.9%

DE DEERE & CO 2.3%

Value ($000) $3 Shares 7,381 Est. Cost $395.74 Unrealized +0.3%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $3 Shares 14,224 Est. Cost $85.43 Unrealized -0.8%

ABNB AIRBNB INC 1.9%

Value ($000) $3 Shares 20,687 Est. Cost $101.00 Unrealized +13.0%

NFLX NETFLIX INC 1.5%

Value ($000) $2 Shares 5,729 Est. Cost $22.17 Unrealized +49.3%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1 Shares 6,564 Est. Cost $141.50 Unrealized +13.1%

NVO NOVO-NORDISK A S 0.7%

Value ($000) $1 Shares 6,186 Est. Cost $108.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $1 Shares 5,672 Est. Cost $115.66 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value ($000) $1 Shares 1,870 Est. Cost $303.03 Unrealized +0.6%

HD HOME DEPOT INC 0.2%

Value ($000) $0 Shares 884 Est. Cost $281.21 Unrealized +1.2%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 611 Est. Cost $139.85 Unrealized +4.0%

CME CME GROUP INC 0.1%

Value ($000) $0 Shares 528 Est. Cost $144.86 Unrealized +11.8%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 176 Est. Cost $412.92 Unrealized +23.9%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 289 Est. Cost $270.30 Unrealized +9.1%

NKE NIKE INC 0.1%

Value ($000) $0 Shares 696 Est. Cost $128.48 Unrealized -9.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 Shares 235 Est. Cost $335.97 Unrealized +6.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 244 Est. Cost $330.62 Unrealized +4.0%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $0 Shares 337 Est. Cost $240.67 Unrealized +0.0%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 402 Est. Cost $143.60 Unrealized +10.7%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 288 Est. Cost $202.38 Unrealized +1.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 510 Est. Cost $84.87 Unrealized +22.9%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 277 Est. Cost $172.79 Unrealized +18.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 285 Est. Cost $146.75 Unrealized +10.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 20 Est. Cost $1155.08 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	118,564	$12	9.1%	$106.56	-10.6%	CL A	02079K305
CBOE	CBOE GLOBAL MARKETS INC	87,583	$12	8.7%	$83.36	+46.1%	COM	12503M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,624	$12	8.6%	$212.35	+45.1%	CL B	084670702
V	VISA INC	47,924	$11	8.0%	$203.41	+7.1%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	100,882	$11	7.8%	$100.99	-0.7%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	15,847	$9	6.8%	$556.18	+0.5%	COM	883556102
DIS	DISNEY WALT CO	85,442	$9	6.3%	$138.21	-28.7%	COM	254687106
MSFT	MICROSOFT CORP	26,578	$8	5.7%	$262.86	-5.1%	COM	594918104
MRNA	MODERNA INC	33,908	$5	3.9%	$151.73	+8.7%	COM	60770K107
RPRX	ROYALTY PHARMA PLC	142,748	$5	3.8%	$40.18	-7.7%	SHS CLASS A	G7709Q104
BKNG	BOOKING HLDGS INC	1,773	$5	3.5%	$2159.60	+10.9%	COM	09857L108
WM	WASTE MGMT INC DEL	25,938	$4	3.1%	$145.87	+0.3%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	10,433	$4	3.0%	$363.23	-2.2%	COM	00724F101
ALB	ALBEMARLE CORP	17,929	$4	2.9%	$216.95	+8.7%	COM	012653101
META	META PLATFORMS INC	16,628	$4	2.6%	$334.73	-49.5%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	15,322	$3	2.6%	$214.18	-1.5%	CL A	21036P108
FTCHQ	FARFETCH LTD	640,149	$3	2.3%	$7.43	-26.9%	CL A	30744W107
DE	DEERE & CO	7,381	$3	2.3%	$395.74	+0.3%	COM	244199105
PANW	PALO ALTO NETWORKS INC	14,224	$3	2.1%	$85.43	-0.8%	COM	697435105
ABNB	AIRBNB INC	20,687	$3	1.9%	$101.00	+13.0%	CL A	009066101
NFLX	NETFLIX INC	5,729	$2	1.5%	$22.17	+49.3%	COM	64110L106
AXP	AMERICAN EXPRESS CO	6,564	$1	0.8%	$141.50	+13.1%	COM	025816109
NVO	NOVO-NORDISK A S	6,186	$1	0.7%	$108.46	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	5,672	$1	0.6%	$115.66	0.0%	CL A	22788C105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,870	$1	0.4%	$303.03	+0.6%	COM	83417M104
HD	HOME DEPOT INC	884	$0	0.2%	$281.21	+1.2%	COM	437076102
AAPL	APPLE INC	611	$0	0.1%	$139.85	+4.0%	COM	037833100
CME	CME GROUP INC	528	$0	0.1%	$144.86	+11.8%	COM	12572Q105
MSCI	MSCI INC	176	$0	0.1%	$412.92	+23.9%	COM	55354G100
MCO	MOODYS CORP	289	$0	0.1%	$270.30	+9.1%	COM	615369105
NKE	NIKE INC	696	$0	0.1%	$128.48	-9.2%	CL B	654106103
MA	MASTERCARD INCORPORATED	235	$0	0.1%	$335.97	+6.4%	CL A	57636Q104
SPGI	S&P GLOBAL INC	244	$0	0.1%	$330.62	+4.0%	COM	78409V104
EL	LAUDER ESTEE COS INC	337	$0	0.1%	$240.67	+0.0%	CL A	518439104
ZTS	ZOETIS INC	402	$0	0.0%	$143.60	+10.7%	CL A	98978V103
ADSK	AUTODESK INC	288	$0	0.0%	$202.38	+1.7%	COM	052769106
PAYX	PAYCHEX INC	510	$0	0.0%	$84.87	+22.9%	COM	704326107
EFX	EQUIFAX INC	277	$0	0.0%	$172.79	+18.0%	COM	294429105
MAR	MARRIOTT INTL INC NEW	285	$0	0.0%	$146.75	+10.2%	CL A	571903202
MTD	METTLER TOLEDO INTERNATIONAL	20	$0	0.0%	$1155.08	+30.0%	COM	592688105