Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $78 (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL GOOGLE INC 9.4%

Value ($000) $7 Shares 38,615 Est. Cost $113.85 Unrealized +53.0%

ABNB AIRBNB INC 8.1%

Value ($000) $6 Shares 47,910 Est. Cost $140.14 Unrealized -3.9%

NVO NOVO-NORDISK A S 7.9%

Value ($000) $6 Shares 71,341 Est. Cost $4.85 Unrealized —

DE DEERE & CO 7.7%

Value ($000) $6 Shares 14,138 Est. Cost $377.76 Unrealized +9.6%

EFX EQUIFAX INC 7.0%

Value ($000) $5 Shares 21,273 Est. Cost $243.67 Unrealized +9.0%

MSFT MICROSOFT CORP 6.6%

Value ($000) $5 Shares 12,099 Est. Cost $397.68 Unrealized +6.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $5 Shares 32,111 Est. Cost $101.87 Unrealized +53.4%

V VISA INC 5.8%

Value ($000) $4 Shares 14,109 Est. Cost $208.91 Unrealized +42.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $3 Shares 7,284 Est. Cost $390.04 Unrealized +18.4%

BKNG BOOKING HLDGS INC 4.0%

Value ($000) $3 Shares 624 Est. Cost $3334.07 Unrealized +42.9%

WM WASTE MGMT INC DEL 3.8%

Value ($000) $3 Shares 14,718 Est. Cost $195.11 Unrealized +8.2%

CME CME GROUP INC 3.8%

Value ($000) $3 Shares 12,606 Est. Cost $201.08 Unrealized +9.2%

NKE NIKE INC 3.4%

Value ($000) $3 Shares 34,895 Est. Cost $94.13 Unrealized -18.7%

CBOE CBOE GLOBAL MARKETS INC 3.3%

Value ($000) $3 Shares 12,899 Est. Cost $187.88 Unrealized +8.8%

EL LAUDER ESTEE COS INC 3.2%

Value ($000) $2 Shares 32,670 Est. Cost $151.81 Unrealized -49.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $2 Shares 4,130 Est. Cost $449.13 Unrealized +14.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.8%

Value ($000) $2 Shares 4,857 Est. Cost $492.41 Unrealized +0.6%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $2 Shares 4,130 Est. Cost $547.62 Unrealized -0.0%

DIS DISNEY WALT CO 2.7%

Value ($000) $2 Shares 19,036 Est. Cost $123.41 Unrealized -16.1%

ZTS ZOETIS INC 2.6%

Value ($000) $2 Shares 12,249 Est. Cost $175.82 Unrealized +0.3%

DHR DANAHER CORPORATION 1.3%

Value ($000) $1 Shares 4,295 Est. Cost $243.36 Unrealized +0.2%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 246 Est. Cost $177.15 Unrealized +32.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 117 Est. Cost $336.83 Unrealized +49.4%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 97 Est. Cost $424.76 Unrealized +39.3%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 122 Est. Cost $270.30 Unrealized +75.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 44 Est. Cost $1228.85 Unrealized +6.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 212 Est. Cost $121.91 Unrealized +55.0%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $223.67 Unrealized +32.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 116 Est. Cost $146.75 Unrealized +85.0%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $22.17 Unrealized +271.3%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 71 Est. Cost $281.21 Unrealized +41.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 61 Est. Cost $497.19 Unrealized -11.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 78 Est. Cost $153.54 Unrealized +84.7%

NOW SERVICENOW INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $129.23 Unrealized +56.8%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $480.70 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	38,615	$7	9.4%	$113.85	+53.0%	CL A	02079K305
ABNB	AIRBNB INC	47,910	$6	8.1%	$140.14	-3.9%	CL A	009066101
NVO	NOVO-NORDISK A S	71,341	$6	7.9%	$4.85	—	ADR	670100205
DE	DEERE & CO	14,138	$6	7.7%	$377.76	+9.6%	COM	244199105
EFX	EQUIFAX INC	21,273	$5	7.0%	$243.67	+9.0%	COM	294429105
MSFT	MICROSOFT CORP	12,099	$5	6.6%	$397.68	+6.2%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	32,111	$5	6.2%	$101.87	+53.4%	COM	45866F104
V	VISA INC	14,109	$4	5.8%	$208.91	+42.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,284	$3	4.3%	$390.04	+18.4%	CL B	084670702
BKNG	BOOKING HLDGS INC	624	$3	4.0%	$3334.07	+42.9%	COM	09857L108
WM	WASTE MGMT INC DEL	14,718	$3	3.8%	$195.11	+8.2%	COM	94106L109
CME	CME GROUP INC	12,606	$3	3.8%	$201.08	+9.2%	COM	12572Q105
NKE	NIKE INC	34,895	$3	3.4%	$94.13	-18.7%	CL B	654106103
CBOE	CBOE GLOBAL MARKETS INC	12,899	$3	3.3%	$187.88	+8.8%	COM	12503M108
EL	LAUDER ESTEE COS INC	32,670	$2	3.2%	$151.81	-49.0%	CL A	518439104
MA	MASTERCARD INCORPORATED	4,130	$2	2.8%	$449.13	+14.6%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	4,857	$2	2.8%	$492.41	+0.6%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	4,130	$2	2.8%	$547.62	-0.0%	COM	883556102
DIS	DISNEY WALT CO	19,036	$2	2.7%	$123.41	-16.1%	COM	254687106
ZTS	ZOETIS INC	12,249	$2	2.6%	$175.82	+0.3%	CL A	98978V103
DHR	DANAHER CORPORATION	4,295	$1	1.3%	$243.36	+0.2%	COM	235851102
AAPL	APPLE INC	246	$0	0.1%	$177.15	+32.4%	COM	037833100
SPGI	S&P GLOBAL INC	117	$0	0.1%	$336.83	+49.4%	COM	78409V104
MSCI	MSCI INC	97	$0	0.1%	$424.76	+39.3%	COM	55354G100
MCO	MOODYS CORP	122	$0	0.1%	$270.30	+75.1%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	44	$0	0.1%	$1228.85	+6.2%	COM	592688105
PANW	PALO ALTO NETWORKS INC	212	$0	0.1%	$121.91	+55.0%	COM	697435105
ADSK	AUTODESK INC	117	$0	0.0%	$223.67	+32.1%	COM	052769106
MAR	MARRIOTT INTL INC NEW	116	$0	0.0%	$146.75	+85.0%	CL A	571903202
NFLX	NETFLIX INC	32	$0	0.0%	$22.17	+271.3%	COM	64110L106
HD	HOME DEPOT INC	71	$0	0.0%	$281.21	+41.3%	COM	437076102
IDXX	IDEXX LABS INC	61	$0	0.0%	$497.19	-11.8%	COM	45168D104
AXP	AMERICAN EXPRESS CO	78	$0	0.0%	$153.54	+84.7%	COM	025816109
NOW	SERVICENOW INC	22	$0	0.0%	$129.23	+56.8%	COM	81762P102
META	META PLATFORMS INC	35	$0	0.0%	$480.70	+21.6%	CL A	30303M102