Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 27, 2024

Total Value ($000): $87 (100.0% shares, 0.0% debt)

Holdings (40)

GOOGL GOOGLE INC 11.2%

Value ($000) $10 Shares 69,691 Est. Cost $110.66 Unrealized +20.5%

ICE INTERCONTINENTAL EXCHANGE IN 10.0%

Value ($000) $9 Shares 67,818 Est. Cost $100.99 Unrealized +9.3%

V VISA INC 9.3%

Value ($000) $8 Shares 30,977 Est. Cost $203.41 Unrealized +19.3%

DE DEERE & CO 8.8%

Value ($000) $8 Shares 19,171 Est. Cost $377.69 Unrealized -3.3%

DIS DISNEY WALT CO 7.7%

Value ($000) $7 Shares 96,389 Est. Cost $128.38 Unrealized -32.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $6 Shares 16,734 Est. Cost $212.35 Unrealized +65.3%

EL LAUDER ESTEE COS INC 4.9%

Value ($000) $4 Shares 29,307 Est. Cost $182.85 Unrealized -30.5%

WM WASTE MGMT INC DEL 4.5%

Value ($000) $4 Shares 21,866 Est. Cost $149.62 Unrealized +8.6%

BKNG BOOKING HLDGS INC 3.7%

Value ($000) $3 Shares 903 Est. Cost $3053.84 Unrealized +0.5%

DHR DANAHER CORPORATION 3.3%

Value ($000) $3 Shares 12,235 Est. Cost $209.74 Unrealized +0.3%

MRNA MODERNA INC 3.1%

Value ($000) $3 Shares 32,339 Est. Cost $149.99 Unrealized -43.9%

PANW PALO ALTO NETWORKS INC 2.9%

Value ($000) $3 Shares 8,668 Est. Cost $108.95 Unrealized +22.7%

NVO NOVO-NORDISK A S 2.9%

Value ($000) $3 Shares 24,440 Est. Cost $25.21 Unrealized —

RPRX ROYALTY PHARMA PLC 2.8%

Value ($000) $2 Shares 88,253 Est. Cost $39.83 Unrealized -31.0%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $2 Shares 12,346 Est. Cost $153.54 Unrealized +2.3%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $2 Shares 4,255 Est. Cost $553.68 Unrealized -13.2%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2 Shares 5,869 Est. Cost $262.86 Unrealized +33.3%

ALB ALBEMARLE CORP 2.5%

Value ($000) $2 Shares 18,457 Est. Cost $212.79 Unrealized -37.9%

NKE NIKE INC 2.1%

Value ($000) $2 Shares 16,632 Est. Cost $106.18 Unrealized -3.0%

ABNB AIRBNB INC 1.3%

Value ($000) $1 Shares 8,077 Est. Cost $128.46 Unrealized +0.4%

CBOE CBOE GLOBAL MARKETS INC 1.1%

Value ($000) $1 Shares 5,592 Est. Cost $83.36 Unrealized +101.6%

CME CME GROUP INC 1.1%

Value ($000) $1 Shares 4,733 Est. Cost $166.55 Unrealized +16.9%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $1 Shares 4,797 Est. Cost $106.06 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value ($000) $1 Shares 6,340 Est. Cost $245.82 Unrealized -63.0%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 157 Est. Cost $270.30 Unrealized +26.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 136 Est. Cost $330.62 Unrealized +17.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $0 Shares 98 Est. Cost $363.23 Unrealized +58.8%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 300 Est. Cost $139.85 Unrealized +30.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 47 Est. Cost $1206.47 Unrealized -10.4%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 99 Est. Cost $412.92 Unrealized +21.9%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $0 Shares 128 Est. Cost $335.97 Unrealized +18.2%

EFX EQUIFAX INC 0.1%

Value ($000) $0 Shares 180 Est. Cost $172.79 Unrealized +15.7%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 169 Est. Cost $200.10 Unrealized +7.9%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $143.60 Unrealized +20.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $498.67 Unrealized -5.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 138 Est. Cost $146.75 Unrealized +35.3%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $281.21 Unrealized +4.4%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 58 Est. Cost $334.73 Unrealized -3.4%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $22.17 Unrealized +96.9%

NOW SERVICENOW INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $126.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	69,691	$10	11.2%	$110.66	+20.5%	CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	67,818	$9	10.0%	$100.99	+9.3%	COM	45866F104
V	VISA INC	30,977	$8	9.3%	$203.41	+19.3%	COM CL A	92826C839
DE	DEERE & CO	19,171	$8	8.8%	$377.69	-3.3%	COM	244199105
DIS	DISNEY WALT CO	96,389	$7	7.7%	$128.38	-32.9%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,734	$6	6.9%	$212.35	+65.3%	CL B	084670702
EL	LAUDER ESTEE COS INC	29,307	$4	4.9%	$182.85	-30.5%	CL A	518439104
WM	WASTE MGMT INC DEL	21,866	$4	4.5%	$149.62	+8.6%	COM	94106L109
BKNG	BOOKING HLDGS INC	903	$3	3.7%	$3053.84	+0.5%	COM	09857L108
DHR	DANAHER CORPORATION	12,235	$3	3.3%	$209.74	+0.3%	COM	235851102
MRNA	MODERNA INC	32,339	$3	3.1%	$149.99	-43.9%	COM	60770K107
PANW	PALO ALTO NETWORKS INC	8,668	$3	2.9%	$108.95	+22.7%	COM	697435105
NVO	NOVO-NORDISK A S	24,440	$3	2.9%	$25.21	—	ADR	670100205
RPRX	ROYALTY PHARMA PLC	88,253	$2	2.8%	$39.83	-31.0%	SHS CLASS A	G7709Q104
AXP	AMERICAN EXPRESS CO	12,346	$2	2.7%	$153.54	+2.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	4,255	$2	2.6%	$553.68	-13.2%	COM	883556102
MSFT	MICROSOFT CORP	5,869	$2	2.5%	$262.86	+33.3%	COM	594918104
ALB	ALBEMARLE CORP	18,457	$2	2.5%	$212.79	-37.9%	COM	012653101
NKE	NIKE INC	16,632	$2	2.1%	$106.18	-3.0%	CL B	654106103
ABNB	AIRBNB INC	8,077	$1	1.3%	$128.46	+0.4%	CL A	009066101
CBOE	CBOE GLOBAL MARKETS INC	5,592	$1	1.1%	$83.36	+101.6%	COM	12503M108
CME	CME GROUP INC	4,733	$1	1.1%	$166.55	+16.9%	COM	12572Q105
ENPH	ENPHASE ENERGY INC	4,797	$1	0.7%	$106.06	0.0%	COM	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	6,340	$1	0.7%	$245.82	-63.0%	COM	83417M104
MCO	MOODYS CORP	157	$0	0.1%	$270.30	+26.4%	COM	615369105
SPGI	S&P GLOBAL INC	136	$0	0.1%	$330.62	+17.4%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	98	$0	0.1%	$363.23	+58.8%	COM	00724F101
AAPL	APPLE INC	300	$0	0.1%	$139.85	+30.7%	COM	037833100
MTD	METTLER TOLEDO INTERNATIONAL	47	$0	0.1%	$1206.47	-10.4%	COM	592688105
MSCI	MSCI INC	99	$0	0.1%	$412.92	+21.9%	COM	55354G100
MA	MASTERCARD INCORPORATED	128	$0	0.1%	$335.97	+18.2%	CL A	57636Q104
EFX	EQUIFAX INC	180	$0	0.1%	$172.79	+15.7%	COM	294429105
ADSK	AUTODESK INC	169	$0	0.0%	$200.10	+7.9%	COM	052769106
ZTS	ZOETIS INC	204	$0	0.0%	$143.60	+20.4%	CL A	98978V103
IDXX	IDEXX LABS INC	58	$0	0.0%	$498.67	-5.9%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	138	$0	0.0%	$146.75	+35.3%	CL A	571903202
HD	HOME DEPOT INC	88	$0	0.0%	$281.21	+4.4%	COM	437076102
META	META PLATFORMS INC	58	$0	0.0%	$334.73	-3.4%	CL A	30303M102
NFLX	NETFLIX INC	41	$0	0.0%	$22.17	+96.9%	COM	64110L106
NOW	SERVICENOW INC	21	$0	0.0%	$126.04	0.0%	COM	81762P102