Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $100 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL GOOGLE INC 13.7%

Value ($000) $14 Shares 75,800 Est. Cost $113.85 Unrealized +47.0%

V VISA INC 8.6%

Value ($000) $9 Shares 32,923 Est. Cost $208.91 Unrealized +29.6%

BKNG BOOKING HLDGS INC 8.6%

Value ($000) $9 Shares 2,169 Est. Cost $3334.07 Unrealized +9.6%

ICE INTERCONTINENTAL EXCHANGE IN 7.9%

Value ($000) $8 Shares 58,226 Est. Cost $100.99 Unrealized +30.5%

ABNB AIRBNB INC 7.1%

Value ($000) $7 Shares 47,077 Est. Cost $148.13 Unrealized +3.2%

DE DEERE & CO 6.7%

Value ($000) $7 Shares 18,099 Est. Cost $377.76 Unrealized +0.7%

EL LAUDER ESTEE COS INC 6.5%

Value ($000) $7 Shares 61,806 Est. Cost $151.81 Unrealized -16.4%

DIS DISNEY WALT CO 6.1%

Value ($000) $6 Shares 61,354 Est. Cost $128.38 Unrealized -17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $6 Shares 14,943 Est. Cost $212.35 Unrealized +92.4%

EFX EQUIFAX INC 6.0%

Value ($000) $6 Shares 24,783 Est. Cost $235.41 Unrealized +0.2%

NKE NIKE INC 3.3%

Value ($000) $3 Shares 43,901 Est. Cost $100.92 Unrealized -11.1%

MRNA MODERNA INC 3.0%

Value ($000) $3 Shares 25,348 Est. Cost $149.00 Unrealized -15.1%

MSFT MICROSOFT CORP 2.9%

Value ($000) $3 Shares 6,413 Est. Cost $375.27 Unrealized +11.2%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $2 Shares 4,832 Est. Cost $449.13 Unrealized +0.6%

NVO NOVO-NORDISK A S 1.9%

Value ($000) $2 Shares 13,520 Est. Cost $25.21 Unrealized —

CME CME GROUP INC 1.9%

Value ($000) $2 Shares 9,779 Est. Cost $194.17 Unrealized +0.4%

META META PLATFORMS INC 1.4%

Value ($000) $1 Shares 2,729 Est. Cost $480.70 Unrealized +0.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1 Shares 2,310 Est. Cost $479.46 Unrealized +1.0%

CBOE CBOE GLOBAL MARKETS INC 1.2%

Value ($000) $1 Shares 7,164 Est. Cost $103.30 Unrealized +69.5%

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $1 Shares 3,452 Est. Cost $121.91 Unrealized +22.7%

ADSK AUTODESK INC 0.9%

Value ($000) $1 Shares 3,766 Est. Cost $223.67 Unrealized +0.4%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $1 Shares 3,633 Est. Cost $149.62 Unrealized +35.6%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $0 Shares 11,643 Est. Cost $39.53 Unrealized -29.9%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 310 Est. Cost $177.15 Unrealized +4.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 135 Est. Cost $336.83 Unrealized +25.8%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 140 Est. Cost $270.30 Unrealized +45.4%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 118 Est. Cost $424.76 Unrealized +14.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 36 Est. Cost $1206.47 Unrealized +13.4%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 234 Est. Cost $146.13 Unrealized +11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $553.68 Unrealized +2.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 116 Est. Cost $146.75 Unrealized +60.9%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $281.21 Unrealized +16.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $498.67 Unrealized +0.7%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $22.17 Unrealized +181.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 75 Est. Cost $209.74 Unrealized +19.3%

NOW SERVICENOW INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $129.23 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 78 Est. Cost $153.54 Unrealized +48.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	75,800	$14	13.7%	$113.85	+47.0%	CL A	02079K305
V	VISA INC	32,923	$9	8.6%	$208.91	+29.6%	COM CL A	92826C839
BKNG	BOOKING HLDGS INC	2,169	$9	8.6%	$3334.07	+9.6%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	58,226	$8	7.9%	$100.99	+30.5%	COM	45866F104
ABNB	AIRBNB INC	47,077	$7	7.1%	$148.13	+3.2%	CL A	009066101
DE	DEERE & CO	18,099	$7	6.7%	$377.76	+0.7%	COM	244199105
EL	LAUDER ESTEE COS INC	61,806	$7	6.5%	$151.81	-16.4%	CL A	518439104
DIS	DISNEY WALT CO	61,354	$6	6.1%	$128.38	-17.8%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,943	$6	6.1%	$212.35	+92.4%	CL B	084670702
EFX	EQUIFAX INC	24,783	$6	6.0%	$235.41	+0.2%	COM	294429105
NKE	NIKE INC	43,901	$3	3.3%	$100.92	-11.1%	CL B	654106103
MRNA	MODERNA INC	25,348	$3	3.0%	$149.00	-15.1%	COM	60770K107
MSFT	MICROSOFT CORP	6,413	$3	2.9%	$375.27	+11.2%	COM	594918104
MA	MASTERCARD INCORPORATED	4,832	$2	2.1%	$449.13	+0.6%	CL A	57636Q104
NVO	NOVO-NORDISK A S	13,520	$2	1.9%	$25.21	—	ADR	670100205
CME	CME GROUP INC	9,779	$2	1.9%	$194.17	+0.4%	COM	12572Q105
META	META PLATFORMS INC	2,729	$1	1.4%	$480.70	+0.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	2,310	$1	1.3%	$479.46	+1.0%	COM	00724F101
CBOE	CBOE GLOBAL MARKETS INC	7,164	$1	1.2%	$103.30	+69.5%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	3,452	$1	1.2%	$121.91	+22.7%	COM	697435105
ADSK	AUTODESK INC	3,766	$1	0.9%	$223.67	+0.4%	COM	052769106
WM	WASTE MGMT INC DEL	3,633	$1	0.8%	$149.62	+35.6%	COM	94106L109
RPRX	ROYALTY PHARMA PLC	11,643	$0	0.3%	$39.53	-29.9%	SHS CLASS A	G7709Q104
AAPL	APPLE INC	310	$0	0.1%	$177.15	+4.5%	COM	037833100
SPGI	S&P GLOBAL INC	135	$0	0.1%	$336.83	+25.8%	COM	78409V104
MCO	MOODYS CORP	140	$0	0.1%	$270.30	+45.4%	COM	615369105
MSCI	MSCI INC	118	$0	0.1%	$424.76	+14.5%	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	36	$0	0.0%	$1206.47	+13.4%	COM	592688105
ZTS	ZOETIS INC	234	$0	0.0%	$146.13	+11.8%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	67	$0	0.0%	$553.68	+2.9%	COM	883556102
MAR	MARRIOTT INTL INC NEW	116	$0	0.0%	$146.75	+60.9%	CL A	571903202
HD	HOME DEPOT INC	80	$0	0.0%	$281.21	+16.5%	COM	437076102
IDXX	IDEXX LABS INC	54	$0	0.0%	$498.67	+0.7%	COM	45168D104
NFLX	NETFLIX INC	33	$0	0.0%	$22.17	+181.7%	COM	64110L106
DHR	DANAHER CORPORATION	75	$0	0.0%	$209.74	+19.3%	COM	235851102
NOW	SERVICENOW INC	24	$0	0.0%	$129.23	+13.5%	COM	81762P102
AXP	AMERICAN EXPRESS CO	78	$0	0.0%	$153.54	+48.0%	COM	025816109