Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value ($000) $12 Shares 34,228 Est. Cost $212.35 Unrealized +53.7%

GOOGL GOOGLE INC 8.4%

Value ($000) $11 Shares 91,037 Est. Cost $106.56 Unrealized +7.2%

CBOE CBOE GLOBAL MARKETS INC 8.3%

Value ($000) $11 Shares 77,547 Est. Cost $83.36 Unrealized +59.4%

V VISA INC 8.0%

Value ($000) $10 Shares 43,742 Est. Cost $203.41 Unrealized +10.3%

ICE INTERCONTINENTAL EXCHANGE IN 8.0%

Value ($000) $10 Shares 91,248 Est. Cost $100.99 Unrealized +3.7%

TMO THERMO FISHER SCIENTIFIC INC 7.3%

Value ($000) $9 Shares 18,002 Est. Cost $553.68 Unrealized -3.3%

DE DEERE & CO 6.2%

Value ($000) $8 Shares 19,782 Est. Cost $378.28 Unrealized -2.7%

DIS DISNEY WALT CO 5.4%

Value ($000) $7 Shares 78,640 Est. Cost $138.21 Unrealized -33.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $6 Shares 16,675 Est. Cost $262.86 Unrealized +16.9%

RPRX ROYALTY PHARMA PLC 3.1%

Value ($000) $4 Shares 130,487 Est. Cost $40.18 Unrealized -15.7%

SEDG SOLAREDGE TECHNOLOGIES INC 3.0%

Value ($000) $4 Shares 14,557 Est. Cost $288.84 Unrealized -0.7%

ALB ALBEMARLE CORP 2.9%

Value ($000) $4 Shares 16,905 Est. Cost $216.95 Unrealized -9.6%

MRNA MODERNA INC 2.9%

Value ($000) $4 Shares 30,804 Est. Cost $151.73 Unrealized -12.1%

BKNG BOOKING HLDGS INC 2.6%

Value ($000) $3 Shares 1,249 Est. Cost $2159.60 Unrealized +20.4%

EL LAUDER ESTEE COS INC 2.6%

Value ($000) $3 Shares 16,891 Est. Cost $202.36 Unrealized -0.4%

NKE NIKE INC 2.5%

Value ($000) $3 Shares 29,230 Est. Cost $111.74 Unrealized -0.4%

CME CME GROUP INC 2.5%

Value ($000) $3 Shares 17,318 Est. Cost $165.85 Unrealized +0.4%

DHR DANAHER CORPORATION 2.5%

Value ($000) $3 Shares 13,187 Est. Cost $208.76 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.0%

Value ($000) $3 Shares 14,954 Est. Cost $145.87 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $3 Shares 14,880 Est. Cost $149.71 Unrealized +4.3%

NVO NOVO-NORDISK A S 1.6%

Value ($000) $2 Shares 12,486 Est. Cost $53.82 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $2 Shares 6,313 Est. Cost $85.43 Unrealized +21.8%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $1 Shares 9,164 Est. Cost $124.69 Unrealized +11.8%

META META PLATFORMS INC 1.0%

Value ($000) $1 Shares 4,422 Est. Cost $334.73 Unrealized -26.8%

ADSK AUTODESK INC 0.8%

Value ($000) $1 Shares 5,223 Est. Cost $200.10 Unrealized -0.1%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 417 Est. Cost $139.85 Unrealized +23.0%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 225 Est. Cost $270.30 Unrealized +14.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 Shares 189 Est. Cost $335.97 Unrealized +10.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 174 Est. Cost $330.62 Unrealized +8.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $0 Shares 142 Est. Cost $363.23 Unrealized +10.9%

MSCI MSCI INC 0.0%

Value ($000) $0 Shares 134 Est. Cost $412.92 Unrealized +14.6%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 225 Est. Cost $172.79 Unrealized +19.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 202 Est. Cost $214.18 Unrealized +4.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 446 Est. Cost $84.87 Unrealized +19.0%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 276 Est. Cost $143.60 Unrealized +17.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 205 Est. Cost $146.75 Unrealized +15.1%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $281.21 Unrealized -1.7%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 66 Est. Cost $22.17 Unrealized +66.1%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 181 Est. Cost $101.00 Unrealized +15.8%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 14 Est. Cost $1155.08 Unrealized +21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,228	$12	9.0%	$212.35	+53.7%	CL B	084670702
GOOGL	GOOGLE INC	91,037	$11	8.4%	$106.56	+7.2%	CL A	02079K305
CBOE	CBOE GLOBAL MARKETS INC	77,547	$11	8.3%	$83.36	+59.4%	COM	12503M108
V	VISA INC	43,742	$10	8.0%	$203.41	+10.3%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	91,248	$10	8.0%	$100.99	+3.7%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	18,002	$9	7.3%	$553.68	-3.3%	COM	883556102
DE	DEERE & CO	19,782	$8	6.2%	$378.28	-2.7%	COM	244199105
DIS	DISNEY WALT CO	78,640	$7	5.4%	$138.21	-33.0%	COM	254687106
MSFT	MICROSOFT CORP	16,675	$6	4.4%	$262.86	+16.9%	COM	594918104
RPRX	ROYALTY PHARMA PLC	130,487	$4	3.1%	$40.18	-15.7%	SHS CLASS A	G7709Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	14,557	$4	3.0%	$288.84	-0.7%	COM	83417M104
ALB	ALBEMARLE CORP	16,905	$4	2.9%	$216.95	-9.6%	COM	012653101
MRNA	MODERNA INC	30,804	$4	2.9%	$151.73	-12.1%	COM	60770K107
BKNG	BOOKING HLDGS INC	1,249	$3	2.6%	$2159.60	+20.4%	COM	09857L108
EL	LAUDER ESTEE COS INC	16,891	$3	2.6%	$202.36	-0.4%	CL A	518439104
NKE	NIKE INC	29,230	$3	2.5%	$111.74	-0.4%	CL B	654106103
CME	CME GROUP INC	17,318	$3	2.5%	$165.85	+0.4%	COM	12572Q105
DHR	DANAHER CORPORATION	13,187	$3	2.5%	$208.76	0.0%	COM	235851102
WM	WASTE MGMT INC DEL	14,954	$3	2.0%	$145.87	+8.8%	COM	94106L109
AXP	AMERICAN EXPRESS CO	14,880	$3	2.0%	$149.71	+4.3%	COM	025816109
NVO	NOVO-NORDISK A S	12,486	$2	1.6%	$53.82	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	6,313	$2	1.2%	$85.43	+21.8%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	9,164	$1	1.0%	$124.69	+11.8%	CL A	22788C105
META	META PLATFORMS INC	4,422	$1	1.0%	$334.73	-26.8%	CL A	30303M102
ADSK	AUTODESK INC	5,223	$1	0.8%	$200.10	-0.1%	COM	052769106
AAPL	APPLE INC	417	$0	0.1%	$139.85	+23.0%	COM	037833100
MCO	MOODYS CORP	225	$0	0.1%	$270.30	+14.8%	COM	615369105
MA	MASTERCARD INCORPORATED	189	$0	0.1%	$335.97	+10.1%	CL A	57636Q104
SPGI	S&P GLOBAL INC	174	$0	0.1%	$330.62	+8.2%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	142	$0	0.1%	$363.23	+10.9%	COM	00724F101
MSCI	MSCI INC	134	$0	0.0%	$412.92	+14.6%	COM	55354G100
EFX	EQUIFAX INC	225	$0	0.0%	$172.79	+19.6%	COM	294429105
STZ	CONSTELLATION BRANDS INC	202	$0	0.0%	$214.18	+4.0%	CL A	21036P108
PAYX	PAYCHEX INC	446	$0	0.0%	$84.87	+19.0%	COM	704326107
ZTS	ZOETIS INC	276	$0	0.0%	$143.60	+17.1%	CL A	98978V103
MAR	MARRIOTT INTL INC NEW	205	$0	0.0%	$146.75	+15.1%	CL A	571903202
HD	HOME DEPOT INC	117	$0	0.0%	$281.21	-1.7%	COM	437076102
NFLX	NETFLIX INC	66	$0	0.0%	$22.17	+66.1%	COM	64110L106
ABNB	AIRBNB INC	181	$0	0.0%	$101.00	+15.8%	CL A	009066101
MTD	METTLER TOLEDO INTERNATIONAL	14	$0	0.0%	$1155.08	+21.7%	COM	592688105