Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $66 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 10.6%

Value ($000) $7 Shares 14,075 Est. Cost $399.06 Unrealized +8.4%

DE DEERE & CO 8.3%

Value ($000) $5 Shares 10,778 Est. Cost $377.76 Unrealized +28.3%

ABNB AIRBNB INC 8.3%

Value ($000) $5 Shares 41,346 Est. Cost $140.14 Unrealized -9.6%

GOOGL GOOGLE INC 7.6%

Value ($000) $5 Shares 28,453 Est. Cost $116.95 Unrealized +39.6%

EFX EQUIFAX INC 7.2%

Value ($000) $5 Shares 18,359 Est. Cost $243.67 Unrealized +3.8%

ADBE ADOBE SYSTEMS INCORPORATED 6.3%

Value ($000) $4 Shares 10,698 Est. Cost $445.16 Unrealized -13.4%

NVO NOVO-NORDISK A S 5.6%

Value ($000) $4 Shares 53,844 Est. Cost $4.85 Unrealized —

ZTS ZOETIS INC 5.3%

Value ($000) $4 Shares 22,455 Est. Cost $167.08 Unrealized -5.8%

BKNG BOOKING HLDGS INC 4.7%

Value ($000) $3 Shares 538 Est. Cost $3334.07 Unrealized +52.8%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $3 Shares 5,295 Est. Cost $477.89 Unrealized +15.4%

ICE INTERCONTINENTAL EXCHANGE IN 4.4%

Value ($000) $3 Shares 15,819 Est. Cost $101.87 Unrealized +67.3%

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value ($000) $2 Shares 6,096 Est. Cost $501.60 Unrealized -16.9%

DIS DISNEY WALT CO 3.7%

Value ($000) $2 Shares 19,663 Est. Cost $121.07 Unrealized -15.1%

NKE NIKE INC 3.3%

Value ($000) $2 Shares 30,275 Est. Cost $94.13 Unrealized -37.2%

V VISA INC 2.9%

Value ($000) $2 Shares 5,340 Est. Cost $208.91 Unrealized +66.1%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $2 Shares 7,720 Est. Cost $195.11 Unrealized +17.7%

DHR DANAHER CORPORATION 2.6%

Value ($000) $2 Shares 8,722 Est. Cost $229.19 Unrealized -15.8%

MSCI MSCI INC 2.2%

Value ($000) $1 Shares 2,475 Est. Cost $544.25 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value ($000) $1 Shares 2,391 Est. Cost $390.04 Unrealized +30.2%

CBOE CBOE GLOBAL MARKETS INC 1.7%

Value ($000) $1 Shares 4,908 Est. Cost $187.88 Unrealized +18.3%

MTD METTLER TOLEDO INTERNATIONAL 1.1%

Value ($000) $1 Shares 615 Est. Cost $1125.47 Unrealized -0.7%

META META PLATFORMS INC 0.9%

Value ($000) $1 Shares 843 Est. Cost $611.94 Unrealized +0.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 110 Est. Cost $336.83 Unrealized +47.4%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 115 Est. Cost $270.30 Unrealized +70.6%

CME CME GROUP INC 0.1%

Value ($000) $0 Shares 204 Est. Cost $201.08 Unrealized +33.5%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 246 Est. Cost $177.15 Unrealized +13.7%

ADSK AUTODESK INC 0.1%

Value ($000) $0 Shares 135 Est. Cost $231.67 Unrealized +22.5%

NOW SERVICENOW INC 0.1%

Value ($000) $0 Shares 37 Est. Cost $191.83 Unrealized -1.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 186 Est. Cost $121.91 Unrealized +52.3%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $22.17 Unrealized +410.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $490.71 Unrealized -2.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $1851.88 Unrealized +1.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $146.75 Unrealized +69.8%

HD HOME DEPOT INC 0.0%

Value ($000) $0 Shares 71 Est. Cost $281.21 Unrealized +26.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 61 Est. Cost $153.54 Unrealized +82.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	14,075	$7	10.6%	$399.06	+8.4%	COM	594918104
DE	DEERE & CO	10,778	$5	8.3%	$377.76	+28.3%	COM	244199105
ABNB	AIRBNB INC	41,346	$5	8.3%	$140.14	-9.6%	CL A	009066101
GOOGL	GOOGLE INC	28,453	$5	7.6%	$116.95	+39.6%	CL A	02079K305
EFX	EQUIFAX INC	18,359	$5	7.2%	$243.67	+3.8%	COM	294429105
ADBE	ADOBE SYSTEMS INCORPORATED	10,698	$4	6.3%	$445.16	-13.4%	COM	00724F101
NVO	NOVO-NORDISK A S	53,844	$4	5.6%	$4.85	—	ADR	670100205
ZTS	ZOETIS INC	22,455	$4	5.3%	$167.08	-5.8%	CL A	98978V103
BKNG	BOOKING HLDGS INC	538	$3	4.7%	$3334.07	+52.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	5,295	$3	4.5%	$477.89	+15.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	15,819	$3	4.4%	$101.87	+67.3%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	6,096	$2	3.7%	$501.60	-16.9%	COM	883556102
DIS	DISNEY WALT CO	19,663	$2	3.7%	$121.07	-15.1%	COM	254687106
NKE	NIKE INC	30,275	$2	3.3%	$94.13	-37.2%	CL B	654106103
V	VISA INC	5,340	$2	2.9%	$208.91	+66.1%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	7,720	$2	2.7%	$195.11	+17.7%	COM	94106L109
DHR	DANAHER CORPORATION	8,722	$2	2.6%	$229.19	-15.8%	COM	235851102
MSCI	MSCI INC	2,475	$1	2.2%	$544.25	+0.9%	COM	55354G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,391	$1	1.8%	$390.04	+30.2%	CL B	084670702
CBOE	CBOE GLOBAL MARKETS INC	4,908	$1	1.7%	$187.88	+18.3%	COM	12503M108
MTD	METTLER TOLEDO INTERNATIONAL	615	$1	1.1%	$1125.47	-0.7%	COM	592688105
META	META PLATFORMS INC	843	$1	0.9%	$611.94	+0.8%	CL A	30303M102
SPGI	S&P GLOBAL INC	110	$0	0.1%	$336.83	+47.4%	COM	78409V104
MCO	MOODYS CORP	115	$0	0.1%	$270.30	+70.6%	COM	615369105
CME	CME GROUP INC	204	$0	0.1%	$201.08	+33.5%	COM	12572Q105
AAPL	APPLE INC	246	$0	0.1%	$177.15	+13.7%	COM	037833100
ADSK	AUTODESK INC	135	$0	0.1%	$231.67	+22.5%	COM	052769106
NOW	SERVICENOW INC	37	$0	0.1%	$191.83	-1.7%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	186	$0	0.1%	$121.91	+52.3%	COM	697435105
NFLX	NETFLIX INC	25	$0	0.0%	$22.17	+410.0%	COM	64110L106
IDXX	IDEXX LABS INC	53	$0	0.0%	$490.71	-2.5%	COM	45168D104
FICO	FAIR ISAAC CORP	15	$0	0.0%	$1851.88	+1.4%	COM	303250104
MAR	MARRIOTT INTL INC NEW	100	$0	0.0%	$146.75	+69.8%	CL A	571903202
HD	HOME DEPOT INC	71	$0	0.0%	$281.21	+26.6%	COM	437076102
AXP	AMERICAN EXPRESS CO	61	$0	0.0%	$153.54	+82.0%	COM	025816109