Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (41)

TMO THERMO FISHER SCIENTIFIC INC 8.3%

Value ($000) $9 Shares 17,793 Est. Cost $553.68 Unrealized -4.5%

ICE INTERCONTINENTAL EXCHANGE IN 8.1%

Value ($000) $9 Shares 79,379 Est. Cost $100.99 Unrealized +10.1%

V VISA INC 7.6%

Value ($000) $8 Shares 35,520 Est. Cost $203.41 Unrealized +16.1%

GOOGL GOOGLE INC 7.1%

Value ($000) $8 Shares 59,025 Est. Cost $106.56 Unrealized +20.5%

CBOE CBOE GLOBAL MARKETS INC 7.0%

Value ($000) $8 Shares 48,400 Est. Cost $83.36 Unrealized +72.5%

DIS DISNEY WALT CO 6.6%

Value ($000) $7 Shares 87,338 Est. Cost $132.76 Unrealized -37.1%

DE DEERE & CO 6.4%

Value ($000) $7 Shares 18,311 Est. Cost $378.28 Unrealized +5.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $6 Shares 17,887 Est. Cost $212.35 Unrealized +67.1%

PANW PALO ALTO NETWORKS INC 4.8%

Value ($000) $5 Shares 22,138 Est. Cost $108.95 Unrealized +8.6%

MSFT MICROSOFT CORP 4.4%

Value ($000) $5 Shares 15,154 Est. Cost $262.86 Unrealized +23.5%

NKE NIKE INC 4.4%

Value ($000) $5 Shares 49,727 Est. Cost $106.18 Unrealized -7.5%

EL LAUDER ESTEE COS INC 4.1%

Value ($000) $4 Shares 30,708 Est. Cost $182.85 Unrealized -13.0%

RPRX ROYALTY PHARMA PLC 3.4%

Value ($000) $4 Shares 135,079 Est. Cost $39.83 Unrealized -25.4%

CME CME GROUP INC 3.4%

Value ($000) $4 Shares 18,206 Est. Cost $166.55 Unrealized +8.2%

SEDG SOLAREDGE TECHNOLOGIES INC 3.1%

Value ($000) $3 Shares 26,163 Est. Cost $245.82 Unrealized -22.0%

MRNA MODERNA INC 3.1%

Value ($000) $3 Shares 32,195 Est. Cost $149.99 Unrealized -25.6%

WM WASTE MGMT INC DEL 2.8%

Value ($000) $3 Shares 20,035 Est. Cost $148.45 Unrealized +5.1%

ALB ALBEMARLE CORP 2.8%

Value ($000) $3 Shares 17,832 Est. Cost $215.62 Unrealized -11.3%

NVO NOVO-NORDISK A S 2.2%

Value ($000) $2 Shares 26,707 Est. Cost $25.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value ($000) $1 Shares 8,558 Est. Cost $124.69 Unrealized +24.7%

DHR DANAHER CORPORATION 1.1%

Value ($000) $1 Shares 4,696 Est. Cost $208.76 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1 Shares 5,859 Est. Cost $149.71 Unrealized +6.1%

META META PLATFORMS INC 0.6%

Value ($000) $1 Shares 2,218 Est. Cost $334.73 Unrealized -10.6%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 52 Est. Cost $1206.47 Unrealized +1.6%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 331 Est. Cost $139.85 Unrealized +29.6%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 109 Est. Cost $412.92 Unrealized +23.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 Shares 141 Est. Cost $335.97 Unrealized +17.9%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 173 Est. Cost $270.30 Unrealized +23.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 150 Est. Cost $330.62 Unrealized +16.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $0 Shares 108 Est. Cost $363.23 Unrealized +44.4%

BKNG BOOKING HLDGS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $2159.60 Unrealized +38.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 346 Est. Cost $84.87 Unrealized +32.2%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 226 Est. Cost $143.60 Unrealized +23.2%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 187 Est. Cost $200.10 Unrealized +5.0%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 199 Est. Cost $172.79 Unrealized +16.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 153 Est. Cost $146.75 Unrealized +32.2%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 97 Est. Cost $281.21 Unrealized +7.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $498.67 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 79 Est. Cost $214.18 Unrealized +16.4%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 51 Est. Cost $22.17 Unrealized +91.2%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 141 Est. Cost $101.00 Unrealized +36.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	17,793	$9	8.3%	$553.68	-4.5%	COM	883556102
ICE	INTERCONTINENTAL EXCHANGE IN	79,379	$9	8.1%	$100.99	+10.1%	COM	45866F104
V	VISA INC	35,520	$8	7.6%	$203.41	+16.1%	COM CL A	92826C839
GOOGL	GOOGLE INC	59,025	$8	7.1%	$106.56	+20.5%	CL A	02079K305
CBOE	CBOE GLOBAL MARKETS INC	48,400	$8	7.0%	$83.36	+72.5%	COM	12503M108
DIS	DISNEY WALT CO	87,338	$7	6.6%	$132.76	-37.1%	COM	254687106
DE	DEERE & CO	18,311	$7	6.4%	$378.28	+5.2%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,887	$6	5.8%	$212.35	+67.1%	CL B	084670702
PANW	PALO ALTO NETWORKS INC	22,138	$5	4.8%	$108.95	+8.6%	COM	697435105
MSFT	MICROSOFT CORP	15,154	$5	4.4%	$262.86	+23.5%	COM	594918104
NKE	NIKE INC	49,727	$5	4.4%	$106.18	-7.5%	CL B	654106103
EL	LAUDER ESTEE COS INC	30,708	$4	4.1%	$182.85	-13.0%	CL A	518439104
RPRX	ROYALTY PHARMA PLC	135,079	$4	3.4%	$39.83	-25.4%	SHS CLASS A	G7709Q104
CME	CME GROUP INC	18,206	$4	3.4%	$166.55	+8.2%	COM	12572Q105
SEDG	SOLAREDGE TECHNOLOGIES INC	26,163	$3	3.1%	$245.82	-22.0%	COM	83417M104
MRNA	MODERNA INC	32,195	$3	3.1%	$149.99	-25.6%	COM	60770K107
WM	WASTE MGMT INC DEL	20,035	$3	2.8%	$148.45	+5.1%	COM	94106L109
ALB	ALBEMARLE CORP	17,832	$3	2.8%	$215.62	-11.3%	COM	012653101
NVO	NOVO-NORDISK A S	26,707	$2	2.2%	$25.21	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC	8,558	$1	1.3%	$124.69	+24.7%	CL A	22788C105
DHR	DANAHER CORPORATION	4,696	$1	1.1%	$208.76	+5.5%	COM	235851102
AXP	AMERICAN EXPRESS CO	5,859	$1	0.8%	$149.71	+6.1%	COM	025816109
META	META PLATFORMS INC	2,218	$1	0.6%	$334.73	-10.6%	CL A	30303M102
MTD	METTLER TOLEDO INTERNATIONAL	52	$0	0.1%	$1206.47	+1.6%	COM	592688105
AAPL	APPLE INC	331	$0	0.1%	$139.85	+29.6%	COM	037833100
MSCI	MSCI INC	109	$0	0.1%	$412.92	+23.7%	COM	55354G100
MA	MASTERCARD INCORPORATED	141	$0	0.1%	$335.97	+17.9%	CL A	57636Q104
MCO	MOODYS CORP	173	$0	0.1%	$270.30	+23.5%	COM	615369105
SPGI	S&P GLOBAL INC	150	$0	0.1%	$330.62	+16.7%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	108	$0	0.1%	$363.23	+44.4%	COM	00724F101
BKNG	BOOKING HLDGS INC	14	$0	0.0%	$2159.60	+38.0%	COM	09857L108
PAYX	PAYCHEX INC	346	$0	0.0%	$84.87	+32.2%	COM	704326107
ZTS	ZOETIS INC	226	$0	0.0%	$143.60	+23.2%	CL A	98978V103
ADSK	AUTODESK INC	187	$0	0.0%	$200.10	+5.0%	COM	052769106
EFX	EQUIFAX INC	199	$0	0.0%	$172.79	+16.2%	COM	294429105
MAR	MARRIOTT INTL INC NEW	153	$0	0.0%	$146.75	+32.2%	CL A	571903202
HD	HOME DEPOT INC	97	$0	0.0%	$281.21	+7.7%	COM	437076102
IDXX	IDEXX LABS INC	64	$0	0.0%	$498.67	0.0%	COM	45168D104
STZ	CONSTELLATION BRANDS INC	79	$0	0.0%	$214.18	+16.4%	CL A	21036P108
NFLX	NETFLIX INC	51	$0	0.0%	$22.17	+91.2%	COM	64110L106
ABNB	AIRBNB INC	141	$0	0.0%	$101.00	+36.7%	CL A	009066101