Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $89 (100.0% shares, 0.0% debt)

Holdings (39)

GOOGL GOOGLE INC 13.2%

Value ($000) $12 Shares 77,598 Est. Cost $113.85 Unrealized +24.7%

ICE INTERCONTINENTAL EXCHANGE IN 10.1%

Value ($000) $9 Shares 65,060 Est. Cost $100.99 Unrealized +28.5%

V VISA INC 9.5%

Value ($000) $8 Shares 30,240 Est. Cost $203.41 Unrealized +33.9%

DIS DISNEY WALT CO 8.7%

Value ($000) $8 Shares 63,281 Est. Cost $128.38 Unrealized -20.3%

DE DEERE & CO 8.2%

Value ($000) $7 Shares 17,651 Est. Cost $377.69 Unrealized -1.4%

BKNG BOOKING HLDGS INC 8.0%

Value ($000) $7 Shares 1,947 Est. Cost $3297.50 Unrealized +6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.0%

Value ($000) $7 Shares 16,767 Est. Cost $212.35 Unrealized +85.2%

EL LAUDER ESTEE COS INC 4.8%

Value ($000) $4 Shares 27,542 Est. Cost $182.85 Unrealized -25.3%

NKE NIKE INC 4.8%

Value ($000) $4 Shares 44,827 Est. Cost $100.92 Unrealized -3.1%

ABNB AIRBNB INC 4.6%

Value ($000) $4 Shares 24,551 Est. Cost $143.85 Unrealized +5.2%

MRNA MODERNA INC 3.3%

Value ($000) $3 Shares 33,006 Est. Cost $149.00 Unrealized -32.3%

RPRX ROYALTY PHARMA PLC 3.1%

Value ($000) $3 Shares 90,871 Est. Cost $39.53 Unrealized -25.4%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $2 Shares 9,183 Est. Cost $149.62 Unrealized +27.7%

NVO NOVO-NORDISK A S 2.0%

Value ($000) $2 Shares 13,757 Est. Cost $25.21 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $1 Shares 2,983 Est. Cost $447.59 Unrealized +1.1%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $1 Shares 5,911 Est. Cost $153.54 Unrealized +32.2%

CBOE CBOE GLOBAL MARKETS INC 1.2%

Value ($000) $1 Shares 5,607 Est. Cost $83.36 Unrealized +117.7%

ALB ALBEMARLE CORP 1.2%

Value ($000) $1 Shares 7,795 Est. Cost $212.79 Unrealized -44.1%

ENPH ENPHASE ENERGY INC 1.0%

Value ($000) $1 Shares 7,386 Est. Cost $109.78 Unrealized +6.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1 Shares 1,744 Est. Cost $262.86 Unrealized +51.9%

AAPL APPLE INC 0.8%

Value ($000) $1 Shares 3,908 Est. Cost $177.15 Unrealized +1.8%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $1 Shares 2,351 Est. Cost $108.95 Unrealized +44.8%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 47 Est. Cost $1206.47 Unrealized +2.2%

CME CME GROUP INC 0.1%

Value ($000) $0 Shares 279 Est. Cost $166.55 Unrealized +18.4%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 144 Est. Cost $270.30 Unrealized +40.6%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 99 Est. Cost $412.92 Unrealized +33.1%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 126 Est. Cost $330.62 Unrealized +29.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $0 Shares 91 Est. Cost $363.23 Unrealized +57.8%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 151 Est. Cost $172.79 Unrealized +45.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $553.68 Unrealized +0.7%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 149 Est. Cost $200.10 Unrealized +26.5%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 204 Est. Cost $143.60 Unrealized +27.7%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $281.21 Unrealized +23.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 116 Est. Cost $146.75 Unrealized +62.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $498.67 Unrealized +9.6%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $334.73 Unrealized +32.4%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $22.17 Unrealized +154.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 75 Est. Cost $209.74 Unrealized +15.1%

NOW SERVICENOW INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $129.23 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	77,598	$12	13.2%	$113.85	+24.7%	CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE IN	65,060	$9	10.1%	$100.99	+28.5%	COM	45866F104
V	VISA INC	30,240	$8	9.5%	$203.41	+33.9%	COM CL A	92826C839
DIS	DISNEY WALT CO	63,281	$8	8.7%	$128.38	-20.3%	COM	254687106
DE	DEERE & CO	17,651	$7	8.2%	$377.69	-1.4%	COM	244199105
BKNG	BOOKING HLDGS INC	1,947	$7	8.0%	$3297.50	+6.4%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,767	$7	8.0%	$212.35	+85.2%	CL B	084670702
EL	LAUDER ESTEE COS INC	27,542	$4	4.8%	$182.85	-25.3%	CL A	518439104
NKE	NIKE INC	44,827	$4	4.8%	$100.92	-3.1%	CL B	654106103
ABNB	AIRBNB INC	24,551	$4	4.6%	$143.85	+5.2%	CL A	009066101
MRNA	MODERNA INC	33,006	$3	3.3%	$149.00	-32.3%	COM	60770K107
RPRX	ROYALTY PHARMA PLC	90,871	$3	3.1%	$39.53	-25.4%	SHS CLASS A	G7709Q104
WM	WASTE MGMT INC DEL	9,183	$2	2.2%	$149.62	+27.7%	COM	94106L109
NVO	NOVO-NORDISK A S	13,757	$2	2.0%	$25.21	—	ADR	670100205
MA	MASTERCARD INCORPORATED	2,983	$1	1.6%	$447.59	+1.1%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	5,911	$1	1.5%	$153.54	+32.2%	COM	025816109
CBOE	CBOE GLOBAL MARKETS INC	5,607	$1	1.2%	$83.36	+117.7%	COM	12503M108
ALB	ALBEMARLE CORP	7,795	$1	1.2%	$212.79	-44.1%	COM	012653101
ENPH	ENPHASE ENERGY INC	7,386	$1	1.0%	$109.78	+6.3%	COM	29355A107
MSFT	MICROSOFT CORP	1,744	$1	0.8%	$262.86	+51.9%	COM	594918104
AAPL	APPLE INC	3,908	$1	0.8%	$177.15	+1.8%	COM	037833100
PANW	PALO ALTO NETWORKS INC	2,351	$1	0.8%	$108.95	+44.8%	COM	697435105
MTD	METTLER TOLEDO INTERNATIONAL	47	$0	0.1%	$1206.47	+2.2%	COM	592688105
CME	CME GROUP INC	279	$0	0.1%	$166.55	+18.4%	COM	12572Q105
MCO	MOODYS CORP	144	$0	0.1%	$270.30	+40.6%	COM	615369105
MSCI	MSCI INC	99	$0	0.1%	$412.92	+33.1%	COM	55354G100
SPGI	S&P GLOBAL INC	126	$0	0.1%	$330.62	+29.2%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	91	$0	0.1%	$363.23	+57.8%	COM	00724F101
EFX	EQUIFAX INC	151	$0	0.0%	$172.79	+45.4%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	67	$0	0.0%	$553.68	+0.7%	COM	883556102
ADSK	AUTODESK INC	149	$0	0.0%	$200.10	+26.5%	COM	052769106
ZTS	ZOETIS INC	204	$0	0.0%	$143.60	+27.7%	CL A	98978V103
HD	HOME DEPOT INC	80	$0	0.0%	$281.21	+23.9%	COM	437076102
MAR	MARRIOTT INTL INC NEW	116	$0	0.0%	$146.75	+62.0%	CL A	571903202
IDXX	IDEXX LABS INC	54	$0	0.0%	$498.67	+9.6%	COM	45168D104
META	META PLATFORMS INC	48	$0	0.0%	$334.73	+32.4%	CL A	30303M102
NFLX	NETFLIX INC	33	$0	0.0%	$22.17	+154.3%	COM	64110L106
DHR	DANAHER CORPORATION	75	$0	0.0%	$209.74	+15.1%	COM	235851102
NOW	SERVICENOW INC	24	$0	0.0%	$129.23	+17.2%	COM	81762P102