Geo Capital Gestora de Recursos Ltd Concentrated Active

CIK: 0001766561 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $55 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 10.1%

Value ($000) $5 Shares 10,596 Est. Cost $399.06 Unrealized +27.5%

BKNG BOOKING HLDGS INC 7.5%

Value ($000) $4 Shares 759 Est. Cost $3983.25 Unrealized +39.7%

MSCI MSCI INC 6.8%

Value ($000) $4 Shares 6,583 Est. Cost $555.72 Unrealized +1.2%

ADBE ADOBE SYSTEMS INCORPORATED 6.6%

Value ($000) $4 Shares 10,168 Est. Cost $445.16 Unrealized -19.4%

EFX EQUIFAX INC 6.5%

Value ($000) $4 Shares 13,858 Est. Cost $243.67 Unrealized +2.8%

ABNB AIRBNB INC 6.2%

Value ($000) $3 Shares 27,690 Est. Cost $140.14 Unrealized -7.7%

ZTS ZOETIS INC 5.6%

Value ($000) $3 Shares 20,794 Est. Cost $167.08 Unrealized -9.9%

V VISA INC 5.5%

Value ($000) $3 Shares 8,780 Est. Cost $262.28 Unrealized +31.6%

DIS DISNEY WALT CO 5.5%

Value ($000) $3 Shares 25,994 Est. Cost $120.07 Unrealized -2.6%

NVO NOVO-NORDISK A S 5.2%

Value ($000) $3 Shares 51,611 Est. Cost $4.85 Unrealized —

AUGO AURA MINERALS INC 5.1%

Value ($000) $3 Shares 75,308 Est. Cost $28.59 Unrealized 0.0%

GOOGL GOOGLE INC 4.9%

Value ($000) $3 Shares 10,967 Est. Cost $116.95 Unrealized +78.9%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $2 Shares 4,016 Est. Cost $477.89 Unrealized +20.0%

SUZ SUZANO S A 4.1%

Value ($000) $2 Shares 239,020 Est. Cost $0.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $2 Shares 4,409 Est. Cost $433.21 Unrealized +11.8%

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $2 Shares 3,030 Est. Cost $0.67 Unrealized —

DE DEERE & CO 3.4%

Value ($000) $2 Shares 4,029 Est. Cost $377.76 Unrealized +29.6%

NKE NIKE INC 2.9%

Value ($000) $2 Shares 22,800 Est. Cost $94.13 Unrealized -21.6%

META META PLATFORMS INC 0.9%

Value ($000) $0 Shares 642 Est. Cost $611.94 Unrealized +21.5%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 219 Est. Cost $177.15 Unrealized +27.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $0 Shares 45 Est. Cost $1125.47 Unrealized +11.3%

CME CME GROUP INC 0.1%

Value ($000) $0 Shares 204 Est. Cost $201.08 Unrealized +34.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $0 Shares 310 Est. Cost $101.87 Unrealized +74.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $0 Shares 106 Est. Cost $336.83 Unrealized +58.5%

MCO MOODYS CORP 0.1%

Value ($000) $0 Shares 110 Est. Cost $270.30 Unrealized +86.0%

ADSK AUTODESK INC 0.1%

Value ($000) $0 Shares 124 Est. Cost $231.67 Unrealized +31.5%

CBOE CBOE GLOBAL MARKETS INC 0.1%

Value ($000) $0 Shares 153 Est. Cost $187.88 Unrealized +27.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 186 Est. Cost $121.91 Unrealized +57.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $0 Shares 79 Est. Cost $501.60 Unrealized -7.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $0 Shares 159 Est. Cost $195.11 Unrealized +14.6%

NOW SERVICENOW INC 0.1%

Value ($000) $0 Shares 37 Est. Cost $191.83 Unrealized -2.6%

NFLX NETFLIX INC 0.1%

Value ($000) $0 Shares 25 Est. Cost $22.17 Unrealized +450.5%

HD HOME DEPOT INC 0.1%

Value ($000) $0 Shares 71 Est. Cost $281.21 Unrealized +38.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $0 Shares 44 Est. Cost $490.71 Unrealized +23.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 Shares 18 Est. Cost $1793.87 Unrealized -16.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $146.75 Unrealized +82.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 128 Est. Cost $229.19 Unrealized -13.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $0 Shares 61 Est. Cost $153.54 Unrealized +106.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,596	$5	10.1%	$399.06	+27.5%	COM	594918104
BKNG	BOOKING HLDGS INC	759	$4	7.5%	$3983.25	+39.7%	COM	09857L108
MSCI	MSCI INC	6,583	$4	6.8%	$555.72	+1.2%	COM	55354G100
ADBE	ADOBE SYSTEMS INCORPORATED	10,168	$4	6.6%	$445.16	-19.4%	COM	00724F101
EFX	EQUIFAX INC	13,858	$4	6.5%	$243.67	+2.8%	COM	294429105
ABNB	AIRBNB INC	27,690	$3	6.2%	$140.14	-7.7%	CL A	009066101
ZTS	ZOETIS INC	20,794	$3	5.6%	$167.08	-9.9%	CL A	98978V103
V	VISA INC	8,780	$3	5.5%	$262.28	+31.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	25,994	$3	5.5%	$120.07	-2.6%	COM	254687106
NVO	NOVO-NORDISK A S	51,611	$3	5.2%	$4.85	—	ADR	670100205
AUGO	AURA MINERALS INC	75,308	$3	5.1%	$28.59	0.0%	SHS NEW	G06973112
GOOGL	GOOGLE INC	10,967	$3	4.9%	$116.95	+78.9%	CL A	02079K305
MA	MASTERCARD INCORPORATED	4,016	$2	4.2%	$477.89	+20.0%	CL A	57636Q104
SUZ	SUZANO S A	239,020	$2	4.1%	$0.01	—	SPON ADS	86959K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,409	$2	4.1%	$433.21	+11.8%	CL B	084670702
SPY	SPDR S&P 500 ETF TR	3,030	$2	3.7%	$0.67	—	TR UNIT	78462F103
DE	DEERE & CO	4,029	$2	3.4%	$377.76	+29.6%	COM	244199105
NKE	NIKE INC	22,800	$2	2.9%	$94.13	-21.6%	CL B	654106103
META	META PLATFORMS INC	642	$0	0.9%	$611.94	+21.5%	CL A	30303M102
AAPL	APPLE INC	219	$0	0.1%	$177.15	+27.3%	COM	037833100
MTD	METTLER TOLEDO INTERNATIONAL	45	$0	0.1%	$1125.47	+11.3%	COM	592688105
CME	CME GROUP INC	204	$0	0.1%	$201.08	+34.2%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	310	$0	0.1%	$101.87	+74.5%	COM	45866F104
SPGI	S&P GLOBAL INC	106	$0	0.1%	$336.83	+58.5%	COM	78409V104
MCO	MOODYS CORP	110	$0	0.1%	$270.30	+86.0%	COM	615369105
ADSK	AUTODESK INC	124	$0	0.1%	$231.67	+31.5%	COM	052769106
CBOE	CBOE GLOBAL MARKETS INC	153	$0	0.1%	$187.88	+27.9%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	186	$0	0.1%	$121.91	+57.0%	COM	697435105
TMO	THERMO FISHER SCIENTIFIC INC	79	$0	0.1%	$501.60	-7.3%	COM	883556102
WM	WASTE MGMT INC DEL	159	$0	0.1%	$195.11	+14.6%	COM	94106L109
NOW	SERVICENOW INC	37	$0	0.1%	$191.83	-2.6%	COM	81762P102
NFLX	NETFLIX INC	25	$0	0.1%	$22.17	+450.5%	COM	64110L106
HD	HOME DEPOT INC	71	$0	0.1%	$281.21	+38.4%	COM	437076102
IDXX	IDEXX LABS INC	44	$0	0.1%	$490.71	+23.7%	COM	45168D104
FICO	FAIR ISAAC CORP	18	$0	0.0%	$1793.87	-16.2%	COM	303250104
MAR	MARRIOTT INTL INC NEW	100	$0	0.0%	$146.75	+82.3%	CL A	571903202
DHR	DANAHER CORPORATION	128	$0	0.0%	$229.19	-13.4%	COM	235851102
AXP	AMERICAN EXPRESS CO	61	$0	0.0%	$153.54	+106.2%	COM	025816109