Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $71 (100.0% shares, 0.0% debt)

Holdings (37)

GOOGL GOOGLE INC 8.9%

Value ($000) $6 Shares 40,493 Est. Cost $116.95 Unrealized +54.5%

DE DEERE & CO 8.6%

Value ($000) $6 Shares 12,951 Est. Cost $377.76 Unrealized +22.2%

MSFT MICROSOFT CORP 7.9%

Value ($000) $6 Shares 14,871 Est. Cost $399.06 Unrealized +1.5%

ABNB AIRBNB INC 7.4%

Value ($000) $5 Shares 43,950 Est. Cost $140.14 Unrealized -4.4%

ICE INTERCONTINENTAL EXCHANGE IN 7.2%

Value ($000) $5 Shares 29,460 Est. Cost $101.87 Unrealized +59.1%

EFX EQUIFAX INC 6.7%

Value ($000) $5 Shares 19,510 Est. Cost $243.67 Unrealized +2.4%

NVO NOVO-NORDISK A S 6.4%

Value ($000) $5 Shares 65,515 Est. Cost $4.85 Unrealized —

V VISA INC 5.3%

Value ($000) $4 Shares 10,651 Est. Cost $208.91 Unrealized +61.0%

WM WASTE MGMT INC DEL 4.4%

Value ($000) $3 Shares 13,505 Est. Cost $195.11 Unrealized +11.9%

ADBE ADOBE SYSTEMS INCORPORATED 4.1%

Value ($000) $3 Shares 7,615 Est. Cost $469.39 Unrealized -8.6%

BKNG BOOKING HLDGS INC 3.7%

Value ($000) $3 Shares 573 Est. Cost $3334.07 Unrealized +42.4%

MA MASTERCARD INCORPORATED 3.0%

Value ($000) $2 Shares 3,807 Est. Cost $449.13 Unrealized +20.7%

NKE NIKE INC 2.9%

Value ($000) $2 Shares 32,013 Est. Cost $94.13 Unrealized -23.5%

EL LAUDER ESTEE COS INC 2.8%

Value ($000) $2 Shares 30,007 Est. Cost $151.81 Unrealized -53.1%

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $2 Shares 3,947 Est. Cost $547.62 Unrealized -1.4%

ZTS ZOETIS INC 2.8%

Value ($000) $2 Shares 11,818 Est. Cost $175.82 Unrealized -6.4%

CME CME GROUP INC 2.8%

Value ($000) $2 Shares 7,329 Est. Cost $201.08 Unrealized +20.6%

DHR DANAHER CORPORATION 2.7%

Value ($000) $2 Shares 9,273 Est. Cost $229.19 Unrealized -5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $2 Shares 3,295 Est. Cost $390.04 Unrealized +24.6%

DIS DISNEY WALT CO 2.4%

Value ($000) $2 Shares 17,424 Est. Cost $123.41 Unrealized -13.9%

NOW SERVICENOW INC 1.7%

Value ($000) $1 Shares 1,532 Est. Cost $191.83 Unrealized +0.5%

CBOE CBOE GLOBAL MARKETS INC 1.7%

Value ($000) $1 Shares 5,381 Est. Cost $187.88 Unrealized +9.9%

DEO DIAGEO PLC 0.5%

Value ($000) $0 Shares 19,233 Est. Cost $0.02 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 110 Est. Cost $336.83 Unrealized +50.7%

MSCI MSCI INC 0.1%

Value ($000) $0 Shares 97 Est. Cost $424.76 Unrealized +35.4%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 246 Est. Cost $177.15 Unrealized +30.3%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 115 Est. Cost $270.30 Unrealized +77.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 44 Est. Cost $1228.85 Unrealized +3.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 212 Est. Cost $121.91 Unrealized +51.7%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $223.67 Unrealized +27.2%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $490.71 Unrealized -11.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $1851.88 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $22.17 Unrealized +329.0%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 71 Est. Cost $281.21 Unrealized +35.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $146.75 Unrealized +83.6%

META META PLATFORMS INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $480.70 Unrealized +33.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 61 Est. Cost $153.54 Unrealized +90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	GOOGLE INC	40,493	$6	8.9%	$116.95	+54.5%	CL A	02079K305
DE	DEERE & CO	12,951	$6	8.6%	$377.76	+22.2%	COM	244199105
MSFT	MICROSOFT CORP	14,871	$6	7.9%	$399.06	+1.5%	COM	594918104
ABNB	AIRBNB INC	43,950	$5	7.4%	$140.14	-4.4%	CL A	009066101
ICE	INTERCONTINENTAL EXCHANGE IN	29,460	$5	7.2%	$101.87	+59.1%	COM	45866F104
EFX	EQUIFAX INC	19,510	$5	6.7%	$243.67	+2.4%	COM	294429105
NVO	NOVO-NORDISK A S	65,515	$5	6.4%	$4.85	—	ADR	670100205
V	VISA INC	10,651	$4	5.3%	$208.91	+61.0%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	13,505	$3	4.4%	$195.11	+11.9%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	7,615	$3	4.1%	$469.39	-8.6%	COM	00724F101
BKNG	BOOKING HLDGS INC	573	$3	3.7%	$3334.07	+42.4%	COM	09857L108
MA	MASTERCARD INCORPORATED	3,807	$2	3.0%	$449.13	+20.7%	CL A	57636Q104
NKE	NIKE INC	32,013	$2	2.9%	$94.13	-23.5%	CL B	654106103
EL	LAUDER ESTEE COS INC	30,007	$2	2.8%	$151.81	-53.1%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	3,947	$2	2.8%	$547.62	-1.4%	COM	883556102
ZTS	ZOETIS INC	11,818	$2	2.8%	$175.82	-6.4%	CL A	98978V103
CME	CME GROUP INC	7,329	$2	2.8%	$201.08	+20.6%	COM	12572Q105
DHR	DANAHER CORPORATION	9,273	$2	2.7%	$229.19	-5.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,295	$2	2.5%	$390.04	+24.6%	CL B	084670702
DIS	DISNEY WALT CO	17,424	$2	2.4%	$123.41	-13.9%	COM	254687106
NOW	SERVICENOW INC	1,532	$1	1.7%	$191.83	+0.5%	COM	81762P102
CBOE	CBOE GLOBAL MARKETS INC	5,381	$1	1.7%	$187.88	+9.9%	COM	12503M108
DEO	DIAGEO PLC	19,233	$0	0.5%	$0.02	—	SPON ADR NEW	25243Q205
SPGI	S&P GLOBAL INC	110	$0	0.1%	$336.83	+50.7%	COM	78409V104
MSCI	MSCI INC	97	$0	0.1%	$424.76	+35.4%	COM	55354G100
AAPL	APPLE INC	246	$0	0.1%	$177.15	+30.3%	COM	037833100
MCO	MOODYS CORP	115	$0	0.1%	$270.30	+77.1%	COM	615369105
MTD	METTLER TOLEDO INTERNATIONAL	44	$0	0.1%	$1228.85	+3.9%	COM	592688105
PANW	PALO ALTO NETWORKS INC	212	$0	0.1%	$121.91	+51.7%	COM	697435105
ADSK	AUTODESK INC	117	$0	0.0%	$223.67	+27.2%	COM	052769106
IDXX	IDEXX LABS INC	68	$0	0.0%	$490.71	-11.5%	COM	45168D104
FICO	FAIR ISAAC CORP	15	$0	0.0%	$1851.88	0.0%	COM	303250104
NFLX	NETFLIX INC	30	$0	0.0%	$22.17	+329.0%	COM	64110L106
HD	HOME DEPOT INC	71	$0	0.0%	$281.21	+35.4%	COM	437076102
MAR	MARRIOTT INTL INC NEW	100	$0	0.0%	$146.75	+83.6%	CL A	571903202
META	META PLATFORMS INC	29	$0	0.0%	$480.70	+33.8%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	61	$0	0.0%	$153.54	+90.5%	COM	025816109