Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $84 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL GOOGLE INC 12.5%

Value ($000) $11 Shares 63,673 Est. Cost $113.85 Unrealized +46.4%

V VISA INC 10.2%

Value ($000) $9 Shares 31,215 Est. Cost $208.91 Unrealized +28.1%

ABNB AIRBNB INC 10.1%

Value ($000) $9 Shares 83,022 Est. Cost $140.14 Unrealized -7.5%

BKNG BOOKING HLDGS INC 8.5%

Value ($000) $7 Shares 1,699 Est. Cost $3334.07 Unrealized +13.8%

DE DEERE & CO 7.8%

Value ($000) $7 Shares 15,823 Est. Cost $377.76 Unrealized -2.3%

EL LAUDER ESTEE COS INC 6.4%

Value ($000) $5 Shares 54,005 Est. Cost $151.81 Unrealized -39.2%

NKE NIKE INC 6.3%

Value ($000) $5 Shares 60,369 Est. Cost $94.13 Unrealized -19.2%

DIS DISNEY WALT CO 6.3%

Value ($000) $5 Shares 70,641 Est. Cost $123.41 Unrealized -26.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.0%

Value ($000) $5 Shares 31,600 Est. Cost $100.99 Unrealized +50.2%

MSFT MICROSOFT CORP 5.6%

Value ($000) $5 Shares 10,965 Est. Cost $395.13 Unrealized +7.1%

EFX EQUIFAX INC 5.4%

Value ($000) $5 Shares 15,453 Est. Cost $235.41 Unrealized +18.6%

NVO NOVO-NORDISK A S 3.9%

Value ($000) $3 Shares 27,663 Est. Cost $12.38 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $2 Shares 4,759 Est. Cost $449.13 Unrealized +2.8%

CME CME GROUP INC 2.4%

Value ($000) $2 Shares 9,191 Est. Cost $194.17 Unrealized +1.2%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $1 Shares 5,408 Est. Cost $167.56 Unrealized +21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1 Shares 2,094 Est. Cost $212.35 Unrealized +108.2%

META META PLATFORMS INC 1.0%

Value ($000) $1 Shares 1,462 Est. Cost $480.70 Unrealized +6.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $0 Shares 1,273 Est. Cost $121.91 Unrealized +38.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.5%

Value ($000) $0 Shares 841 Est. Cost $479.46 Unrealized +14.4%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value ($000) $0 Shares 2,102 Est. Cost $103.30 Unrealized +88.1%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 106 Est. Cost $424.76 Unrealized +25.5%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 263 Est. Cost $177.15 Unrealized +25.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 117 Est. Cost $336.83 Unrealized +45.4%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 122 Est. Cost $270.30 Unrealized +69.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 38 Est. Cost $1216.85 Unrealized +15.4%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 214 Est. Cost $146.13 Unrealized +24.1%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 147 Est. Cost $223.67 Unrealized +12.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 63 Est. Cost $553.68 Unrealized +6.4%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 80 Est. Cost $281.21 Unrealized +25.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 61 Est. Cost $497.19 Unrealized -2.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 116 Est. Cost $146.75 Unrealized +56.6%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $22.17 Unrealized +201.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 78 Est. Cost $153.54 Unrealized +59.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 75 Est. Cost $209.74 Unrealized +25.1%

NOW SERVICENOW INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $129.23 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	63,673	$11	12.5%	$113.85	+46.4%	CL A	02079K305
V	VISA INC	31,215	$9	10.2%	$208.91	+28.1%	COM CL A	92826C839
ABNB	AIRBNB INC	83,022	$9	10.1%	$140.14	-7.5%	CL A	009066101
BKNG	BOOKING HLDGS INC	1,699	$7	8.5%	$3334.07	+13.8%	COM	09857L108
DE	DEERE & CO	15,823	$7	7.8%	$377.76	-2.3%	COM	244199105
EL	LAUDER ESTEE COS INC	54,005	$5	6.4%	$151.81	-39.2%	CL A	518439104
NKE	NIKE INC	60,369	$5	6.3%	$94.13	-19.2%	CL B	654106103
DIS	DISNEY WALT CO	70,641	$5	6.3%	$123.41	-26.6%	COM	254687106
ICE	INTERCONTINENTAL EXCHANGE IN	31,600	$5	6.0%	$100.99	+50.2%	COM	45866F104
MSFT	MICROSOFT CORP	10,965	$5	5.6%	$395.13	+7.1%	COM	594918104
EFX	EQUIFAX INC	15,453	$5	5.4%	$235.41	+18.6%	COM	294429105
NVO	NOVO-NORDISK A S	27,663	$3	3.9%	$12.38	—	ADR	670100205
MA	MASTERCARD INCORPORATED	4,759	$2	2.8%	$449.13	+2.8%	CL A	57636Q104
CME	CME GROUP INC	9,191	$2	2.4%	$194.17	+1.2%	COM	12572Q105
WM	WASTE MGMT INC DEL	5,408	$1	1.3%	$167.56	+21.9%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,094	$1	1.1%	$212.35	+108.2%	CL B	084670702
META	META PLATFORMS INC	1,462	$1	1.0%	$480.70	+6.5%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,273	$0	0.5%	$121.91	+38.1%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	841	$0	0.5%	$479.46	+14.4%	COM	00724F101
CBOE	CBOE GLOBAL MARKETS INC	2,102	$0	0.5%	$103.30	+88.1%	COM	12503M108
MSCI	MSCI INC	106	$0	0.1%	$424.76	+25.5%	COM	55354G100
AAPL	APPLE INC	263	$0	0.1%	$177.15	+25.3%	COM	037833100
SPGI	S&P GLOBAL INC	117	$0	0.1%	$336.83	+45.4%	COM	78409V104
MCO	MOODYS CORP	122	$0	0.1%	$270.30	+69.7%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	38	$0	0.1%	$1216.85	+15.4%	COM	592688105
ZTS	ZOETIS INC	214	$0	0.0%	$146.13	+24.1%	CL A	98978V103
ADSK	AUTODESK INC	147	$0	0.0%	$223.67	+12.5%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	63	$0	0.0%	$553.68	+6.4%	COM	883556102
HD	HOME DEPOT INC	80	$0	0.0%	$281.21	+25.4%	COM	437076102
IDXX	IDEXX LABS INC	61	$0	0.0%	$497.19	-2.3%	COM	45168D104
MAR	MARRIOTT INTL INC NEW	116	$0	0.0%	$146.75	+56.6%	CL A	571903202
NFLX	NETFLIX INC	33	$0	0.0%	$22.17	+201.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO	78	$0	0.0%	$153.54	+59.7%	COM	025816109
DHR	DANAHER CORPORATION	75	$0	0.0%	$209.74	+25.1%	COM	235851102
NOW	SERVICENOW INC	22	$0	0.0%	$129.23	+27.2%	COM	81762P102