Geo Capital Gestora de Recursos Ltd 13F Filings Tracker & Analysis

CIK: 0001766561

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$48.4M

Reporting period: 2025-12-31 · Number of holdings: 18

Geo Capital Gestora de Recursos Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $48.4M and a quarterly turnover rate of 70.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 25.04
Portfolio Stability: 70.4
Momentum/Contrarian: 100
Sector conviction: 78.01
Diversification: 36
Sizing Uniformity: 96.33

Geo Capital Gestora de Recursos Ltd's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add MCO
+4109.1%　$2.3M
Add BKNG
+33.5%　$1.3M
Trim MSFT
-31.4%　-$2.0M
Add ZTS
+50.1%　$885.0K
Add MA
+10.9%　$259.0K
Add MSCI
+0.8%　$72.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Holdings INC	Stock-Consumer Disc	11.21%	+3.70%	+33.47%
2	ZTS	Zoetis INC	Stock-Healthcare	8.12%	+2.54%	+50.12%
3	MSCI	Msci INC	Stock-Financials	7.87%	+1.03%	+0.79%
4	MSFT	Microsoft CORP	Stock-Tech	7.27%	-2.79%	-31.35%
5	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	6.58%	+0.42%	-15.34%
6	EFX	Equifax INC	Stock-Industrials	6.00%	-0.51%	-3.41%
7	V	Visa Inc-class A Shares	Stock-Financials	5.34%	-0.15%	-16.16%
8	MA	Mastercard INC - A	Stock-Financials	5.26%	+1.07%	+10.93%
9	DIS	Walt Disney Co/the	Stock-Comm Services	5.22%	-0.23%	-14.65%
10	MCO	Moody's CORP	Stock-Financials	4.89%	+4.79%	+4109.09%
11	BN	Brookfield CORP	Stock-Financials	4.71%	+4.71%	NEW
12	CPRT	Copart INC	Stock-Industrials	4.71%	+4.71%	NEW
13	UBER	Uber Technologies INC	Stock-Industrials	4.67%	+4.67%	NEW
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.10%	-0.79%	-42.24%
15	SUZ	Suzano SA - Spon Adr	Stock-Other	3.85%	-0.27%	-16.53%
16	CACC	Credit Acceptance CORP	Stock-Other	3.81%	+3.81%	NEW
17	NKE	Nike INC -cl B	Stock-Consumer Disc	3.60%	+0.69%	+20.09%
18	GWW	Ww Grainger INC	Stock-Industrials	2.79%	+2.79%	NEW

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.77
Alpha: -2.7%
Max Drawdown: -10.3%
Annualized Perf: +9%
Batting Avg vs S&P: +48.5%
Sortino: +1.23
Stutzer: +0.2
Treynor: +0.12
Sterling: +0.47
Calmar: +0.87
Information Ratio: -0.64
Tracking Error: +9.9%
Stdev Down: +7.8%
Winning Months %: +48.5%
Losing Months %: +51.5%
Best 12 Months: +25%
Worst 12 Months: -6.7%
Efficiency Ratio: +0.27
Sharpe: +0.69
Stdev Sectors: +11%
Skewness: +0.08
Kurtosis: -0.09
Upside Potential: +2.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	18	$48.4M	70	1BKNG 2ZTS 3MSCI Top holdings2025-12-31 1.BKNG 2.ZTS 3.MSCI 4.MSFT 5.ABNB 6.EFX 7.V 8.MA 9.DIS 10.MCO
2025-09-30	38	$54.6M	81	1MSFT 2BKNG 3MSCI Top holdings2025-09-30 1.MSFT 2.BKNG 3.MSCI 4.ADBE 5.EFX 6.ABNB 7.ZTS 8.V 9.DIS 10.NVO
2025-06-30	35	$66.1M	0	1MSFT 2DE 3ABNB Top holdings2025-06-30 1.MSFT 2.DE 3.ABNB 4.GOOGL 5.EFX 6.ADBE 7.NVO 8.ZTS 9.BKNG 10.MA
2025-03-31	37	$70.6M	100	1GOOGL 2DE 3MSFT Top holdings2025-03-31 1.GOOGL 2.DE 3.MSFT 4.ABNB 5.ICE 6.EFX 7.NVO 8.V 9.WM 10.ADBE
2024-12-31	35	$77.5M	0	1GOOGL 2ABNB 3NVO Top holdings2024-12-31 1.GOOGL 2.ABNB 3.NVO 4.DE 5.EFX 6.MSFT 7.ICE 8.V 9.BRK-B 10.BKNG
2024-09-30	35	$84.3M	0	1GOOGL 2V 3ABNB Top holdings2024-09-30 1.GOOGL 2.V 3.ABNB 4.BKNG 5.DE 6.EL 7.NKE 8.DIS 9.ICE 10.MSFT
2024-06-30	37	$100.4M	0	1GOOGL 2V 3BKNG Top holdings2024-06-30 1.GOOGL 2.V 3.BKNG 4.ICE 5.ABNB 6.DE 7.EL 8.DIS 9.BRK-B 10.EFX
2024-03-31	39	$88.6M	0	1GOOGL 2ICE 3V Top holdings2024-03-31 1.GOOGL 2.ICE 3.V 4.DIS 5.DE 6.BKNG 7.BRK-B 8.EL 9.NKE 10.ABNB
2023-12-31	40	$87.0M	0	1GOOGL 2ICE 3V Top holdings2023-12-31 1.GOOGL 2.ICE 3.V 4.DE 5.DIS 6.BRK-B 7.EL 8.WM 9.BKNG 10.DHR
2023-09-30	41	$108.0M	0	1TMO 2ICE 3V Top holdings2023-09-30 1.TMO 2.ICE 3.V 4.GOOGL 5.CBOE 6.DIS 7.DE 8.BRK-B 9.PANW 10.MSFT
2023-06-30	40	$129.1M	0	1BRK-B 2GOOGL 3CBOE Top holdings2023-06-30 1.BRK-B 2.GOOGL 3.CBOE 4.V 5.ICE 6.TMO 7.DE 8.DIS 9.MSFT 10.RPRX
2023-03-31	40	$134.9M	0	1GOOGL 2CBOE 3BRK-B Top holdings2023-03-31 1.GOOGL 2.CBOE 3.BRK-B 4.V 5.ICE 6.TMO 7.DIS 8.MSFT 9.MRNA 10.RPRX
2022-12-31	45	$125.1M	0	1BRK-B 2CBOE 3ICE Top holdings2022-12-31 1.BRK-B 2.CBOE 3.ICE 4.GOOGL 5.BKNG 6.V 7.TMO 8.DIS 9.MSFT 10.RPRX
2022-09-30	44	$126.6M	0	1CBOE 2BRK-B 3ICE Top holdings2022-09-30 1.CBOE 2.BRK-B 3.ICE 4.V 5.BKNG 6.DIS 7.GOOGL 8.TMO 9.MSFT 10.DE
2022-06-30	44	$148.2M	0	1CBOE 2CMCSA 3V Top holdings2022-06-30 1.CBOE 2.CMCSA 3.V 4.BRK-B 5.DIS 6.ICE 7.BKNG 8.MSFT 9.GOOGL 10.META
2022-03-31	45	$223.1M	0	1BRK-B 2DIS 3CMCSA Top holdings2022-03-31 1.BRK-B 2.DIS 3.CMCSA 4.META 5.BKNG 6.CBOE 7.STZ 8.ILMN 9.KO 10.DE
2021-12-31	45	$210.1M	0	1BRK-B 2DIS 3CMCSA Top holdings2021-12-31 1.BRK-B 2.DIS 3.CMCSA 4.META 5.BKNG 6.CBOE 7.STZ 8.ILMN 9.KO 10.DE
2021-09-30	49	$218.6M	0	1BRK-B 2CMCSA 3BKNG Top holdings2021-09-30 1.BRK-B 2.CMCSA 3.BKNG 4.CBOE 5.DIS 6.STZ 7.CERNCHF 8.META 9.BUD 10.KO
2021-06-30	49	$211.4M	92	1BRK-B 2CMCSA 3CBOE Top holdings2021-06-30 1.BRK-B 2.CMCSA 3.CBOE 4.DIS 5.BKNG 6.CERNCHF 7.BUD 8.KO 9.STZ 10.BABA
2021-03-31	43	$179.6M	36	1BRK-B 2CMCSA 3CBOE Top holdings2021-03-31 1.BRK-B 2.CMCSA 3.CBOE 4.CERNCHF 5.EFX 6.BUD 7.DIS 8.HD 9.KO 10.BKNG
2020-12-31	41	$162.9M	43	1DIS 2BRK-B 3CMCSA Top holdings2020-12-31 1.DIS 2.BRK-B 3.CMCSA 4.CBOE 5.BUD 6.CERNCHF 7.STZ 8.HD 9.KO 10.GOOGL
2020-09-30	23	$148.7M	24	1DIS 2CMCSA 3BRK-B Top holdings2020-09-30 1.DIS 2.CMCSA 3.BRK-B 4.DE 5.STZ 6.BUD 7.CERNCHF 8.CBOE 9.KO 10.AXP
2020-06-30	18	$136.6M	32	1DIS 2STZ 3CMCSA Top holdings2020-06-30 1.DIS 2.STZ 3.CMCSA 4.DE 5.BRK-B 6.BUD 7.KO 8.AXP 9.INTC 10.GOOGL
2020-03-31	17	$127.5M	64	1DIS 2CMCSA 3STZ Top holdings2020-03-31 1.DIS 2.CMCSA 3.STZ 4.BRK-B 5.DE 6.BUD 7.ICE 8.KO 9.GOOGL 10.BKNG
2019-12-31	13	$159.7M	48	1DIS 2BUD 3DE Top holdings2019-12-31 1.DIS 2.BUD 3.DE 4.CMCSA 5.STZ 6.BRK-B 7.BKNG 8.AXP 9.MAR 10.EFX
2019-09-30	16	$148.0M	68	1BUD 2DIS 3DE Top holdings2019-09-30 1.BUD 2.DIS 3.DE 4.TIFEUR 5.BRK-B 6.CMCSA 7.STZ 8.MAR 9.BKNG 10.AXP
2019-06-30	16	$137.3M	0	1MCO 2DIS 3BUD Top holdings2019-06-30 1.MCO 2.DIS 3.BUD 4.DE 5.CMCSA 6.EFX 7.ICE 8.BRK-B 9.STZ 10.SPGI
2019-03-31	16	$137.3M	40	1MCO 2DIS 3BUD Top holdings2019-03-31 1.MCO 2.DIS 3.BUD 4.DE 5.CMCSA 6.EFX 7.ICE 8.BRK-B 9.STZ 10.SPGI
2018-12-31	15	$126.8M	0	1DIS 2DE 3MCO Top holdings2018-12-31 1.DIS 2.DE 3.MCO 4.BUD 5.KHC 6.CMCSA 7.EFX 8.TIFEUR 9.BRK-B 10.SPGI

Holding changes this quarter

Geo Capital Gestora de Recursos Ltd's most significant position changes for 2025-12-31: Sold out: Adobe INC (ADBE); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Aura Minerals Inc. (AUGO); New buy: Brookfield CORP (BN); New buy: Copart INC (CPRT).

Position changes disclosed by Geo Capital Gestora de Recursos Ltd for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+4.8%	+4109.09%	Add
2	BKNG	Booking Holdings INC	+3.7%	+33.47%	Add
3	ZTS	Zoetis INC	+2.5%	+50.12%	Add
4	MA	Mastercard INC - A	+1.1%	+10.93%	Add
5	MSCI	Msci INC	+1%	+0.79%	Add
6	NKE	Nike INC -cl B	+0.7%	+20.09%	Add
7	ABNB	Airbnb Inc-class A	+0.4%	-15.34%	Trim
8	V	Visa Inc-class A Shares	-0.2%	-16.16%	Trim
9	DIS	Walt Disney Co/the	-0.2%	-14.65%	Trim
10	SUZ	Suzano SA - Spon Adr	-0.3%	-16.53%	Trim
11	EFX	Equifax INC	-0.5%	-3.41%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.8%	-42.24%	Trim
13	MSFT	Microsoft CORP	-2.8%	-31.35%	Trim
14	ADBE	Adobe INC	—	EXIT	Sold out
15	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
16	AUGO	Aura Minerals Inc.	—	EXIT	Sold out
17	BN	Brookfield CORP	—	NEW	New buy
18	CPRT	Copart INC	—	NEW	New buy
19	UBER	Uber Technologies INC	—	NEW	New buy
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	DE	Deere & Co	—	EXIT	Sold out
23	CACC	Credit Acceptance CORP	—	NEW	New buy
24	GWW	Ww Grainger INC	—	NEW	New buy
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	MTD	Mettler-toledo International	—	EXIT	Sold out
28	CME	Cme Group INC	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	EXIT	Sold out
30	SPGI	S&p Global INC	—	EXIT	Sold out
31	ADSK	Autodesk INC	—	EXIT	Sold out
32	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
33	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	WM	Waste Management INC	—	EXIT	Sold out
36	NOW	Servicenow INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
40	FICO	Fair Isaac CORP	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	DHR	Danaher CORP	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-27	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-19	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR

FAQ

What is Geo Capital Gestora de Recursos Ltd and what type of investor is it?

Geo Capital Gestora de Recursos Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $48.4M, spread across 18 disclosed positions.

What are Geo Capital Gestora de Recursos Ltd's largest equity positions?

Based on the latest 13F filing, Geo Capital Gestora de Recursos Ltd's top holdings by market value are: 1. Booking Holdings INC (BKNG) — $5.4M (11.2%) 2. Zoetis INC (ZTS) — $3.9M (8.1%) 3. Msci INC (MSCI) — $3.8M (7.9%) 4. Microsoft CORP (MSFT) — $3.5M (7.3%) 5. Airbnb Inc-class A (ABNB) — $3.2M (6.6%)

What changes did Geo Capital Gestora de Recursos Ltd make in its most recent portfolio filing?

In the latest reported quarter, Geo Capital Gestora de Recursos Ltd made 43 notable position adjustments: 5 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Adobe INC (ADBE); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Aura Minerals Inc. (AUGO); New buy: Brookfield CORP (BN); New buy: Copart INC (CPRT)

What sectors does Geo Capital Gestora de Recursos Ltd focus on?

Geo Capital Gestora de Recursos Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 34.0% • Financials: 32.1% • Communication Services: 14.8% • Information Technology: 11.6% • Industrials: 7.4%

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Geo Capital Gestora de Recursos Ltd 13F Filings Tracker & Analysis

CIK: 0001766561

Momentum followerQuality / disciplined sizingHigh-turnover trader

Total reported value

$48.4M

Reporting period: 2025-12-31 · Number of holdings: 18

Geo Capital Gestora de Recursos Ltd disclosed 18 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $48.4M and a quarterly turnover rate of 70.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 25.04
Portfolio Stability: 70.4
Momentum/Contrarian: 100
Sector conviction: 78.01
Diversification: 36
Sizing Uniformity: 96.33

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.37), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MCO
+4109.1%　$2.3M
Add BKNG
+33.5%　$1.3M
Trim MSFT
-31.4%　-$2.0M
Add ZTS
+50.1%　$885.0K
Add MA
+10.9%　$259.0K
Add MSCI
+0.8%　$72.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKNG	Booking Holdings INC	Stock-Consumer Disc	11.21%	+3.70%	+33.47%
2	ZTS	Zoetis INC	Stock-Healthcare	8.12%	+2.54%	+50.12%
3	MSCI	Msci INC	Stock-Financials	7.87%	+1.03%	+0.79%
4	MSFT	Microsoft CORP	Stock-Tech	7.27%	-2.79%	-31.35%
5	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	6.58%	+0.42%	-15.34%
6	EFX	Equifax INC	Stock-Industrials	6.00%	-0.51%	-3.41%
7	V	Visa Inc-class A Shares	Stock-Financials	5.34%	-0.15%	-16.16%
8	MA	Mastercard INC - A	Stock-Financials	5.26%	+1.07%	+10.93%
9	DIS	Walt Disney Co/the	Stock-Comm Services	5.22%	-0.23%	-14.65%
10	MCO	Moody's CORP	Stock-Financials	4.89%	+4.79%	+4109.09%
11	BN	Brookfield CORP	Stock-Financials	4.71%	+4.71%	NEW
12	CPRT	Copart INC	Stock-Industrials	4.71%	+4.71%	NEW
13	UBER	Uber Technologies INC	Stock-Industrials	4.67%	+4.67%	NEW
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.10%	-0.79%	-42.24%
15	SUZ	Suzano SA - Spon Adr	Stock-Other	3.85%	-0.27%	-16.53%
16	CACC	Credit Acceptance CORP	Stock-Other	3.81%	+3.81%	NEW
17	NKE	Nike INC -cl B	Stock-Consumer Disc	3.60%	+0.69%	+20.09%
18	GWW	Ww Grainger INC	Stock-Industrials	2.79%	+2.79%	NEW

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+22.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +13.9%
Beta: +0.77
Alpha: -2.7%
Max Drawdown: -10.3%
Annualized Perf: +9%
Batting Avg vs S&P: +48.5%
Sortino: +1.23
Stutzer: +0.2
Treynor: +0.12
Sterling: +0.47
Calmar: +0.87
Information Ratio: -0.64
Tracking Error: +9.9%
Stdev Down: +7.8%
Winning Months %: +48.5%
Losing Months %: +51.5%
Best 12 Months: +25%
Worst 12 Months: -6.7%
Efficiency Ratio: +0.27
Sharpe: +0.69
Stdev Sectors: +11%
Skewness: +0.08
Kurtosis: -0.09
Upside Potential: +2.96

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	18	$48.4M	70	1BKNG 2ZTS 3MSCI Top holdings2025-12-31 1.BKNG 2.ZTS 3.MSCI 4.MSFT 5.ABNB 6.EFX 7.V 8.MA 9.DIS 10.MCO
2025-09-30	38	$54.6M	81	1MSFT 2BKNG 3MSCI Top holdings2025-09-30 1.MSFT 2.BKNG 3.MSCI 4.ADBE 5.EFX 6.ABNB 7.ZTS 8.V 9.DIS 10.NVO
2025-06-30	35	$66.1M	0	1MSFT 2DE 3ABNB Top holdings2025-06-30 1.MSFT 2.DE 3.ABNB 4.GOOGL 5.EFX 6.ADBE 7.NVO 8.ZTS 9.BKNG 10.MA
2025-03-31	37	$70.6M	100	1GOOGL 2DE 3MSFT Top holdings2025-03-31 1.GOOGL 2.DE 3.MSFT 4.ABNB 5.ICE 6.EFX 7.NVO 8.V 9.WM 10.ADBE
2024-12-31	35	$77.5M	0	1GOOGL 2ABNB 3NVO Top holdings2024-12-31 1.GOOGL 2.ABNB 3.NVO 4.DE 5.EFX 6.MSFT 7.ICE 8.V 9.BRK-B 10.BKNG
2024-09-30	35	$84.3M	0	1GOOGL 2V 3ABNB Top holdings2024-09-30 1.GOOGL 2.V 3.ABNB 4.BKNG 5.DE 6.EL 7.NKE 8.DIS 9.ICE 10.MSFT
2024-06-30	37	$100.4M	0	1GOOGL 2V 3BKNG Top holdings2024-06-30 1.GOOGL 2.V 3.BKNG 4.ICE 5.ABNB 6.DE 7.EL 8.DIS 9.BRK-B 10.EFX
2024-03-31	39	$88.6M	0	1GOOGL 2ICE 3V Top holdings2024-03-31 1.GOOGL 2.ICE 3.V 4.DIS 5.DE 6.BKNG 7.BRK-B 8.EL 9.NKE 10.ABNB
2023-12-31	40	$87.0M	0	1GOOGL 2ICE 3V Top holdings2023-12-31 1.GOOGL 2.ICE 3.V 4.DE 5.DIS 6.BRK-B 7.EL 8.WM 9.BKNG 10.DHR
2023-09-30	41	$108.0M	0	1TMO 2ICE 3V Top holdings2023-09-30 1.TMO 2.ICE 3.V 4.GOOGL 5.CBOE 6.DIS 7.DE 8.BRK-B 9.PANW 10.MSFT
2023-06-30	40	$129.1M	0	1BRK-B 2GOOGL 3CBOE Top holdings2023-06-30 1.BRK-B 2.GOOGL 3.CBOE 4.V 5.ICE 6.TMO 7.DE 8.DIS 9.MSFT 10.RPRX
2023-03-31	40	$134.9M	0	1GOOGL 2CBOE 3BRK-B Top holdings2023-03-31 1.GOOGL 2.CBOE 3.BRK-B 4.V 5.ICE 6.TMO 7.DIS 8.MSFT 9.MRNA 10.RPRX
2022-12-31	45	$125.1M	0	1BRK-B 2CBOE 3ICE Top holdings2022-12-31 1.BRK-B 2.CBOE 3.ICE 4.GOOGL 5.BKNG 6.V 7.TMO 8.DIS 9.MSFT 10.RPRX
2022-09-30	44	$126.6M	0	1CBOE 2BRK-B 3ICE Top holdings2022-09-30 1.CBOE 2.BRK-B 3.ICE 4.V 5.BKNG 6.DIS 7.GOOGL 8.TMO 9.MSFT 10.DE
2022-06-30	44	$148.2M	0	1CBOE 2CMCSA 3V Top holdings2022-06-30 1.CBOE 2.CMCSA 3.V 4.BRK-B 5.DIS 6.ICE 7.BKNG 8.MSFT 9.GOOGL 10.META
2022-03-31	45	$223.1M	0	1BRK-B 2DIS 3CMCSA Top holdings2022-03-31 1.BRK-B 2.DIS 3.CMCSA 4.META 5.BKNG 6.CBOE 7.STZ 8.ILMN 9.KO 10.DE
2021-12-31	45	$210.1M	0	1BRK-B 2DIS 3CMCSA Top holdings2021-12-31 1.BRK-B 2.DIS 3.CMCSA 4.META 5.BKNG 6.CBOE 7.STZ 8.ILMN 9.KO 10.DE
2021-09-30	49	$218.6M	0	1BRK-B 2CMCSA 3BKNG Top holdings2021-09-30 1.BRK-B 2.CMCSA 3.BKNG 4.CBOE 5.DIS 6.STZ 7.CERNCHF 8.META 9.BUD 10.KO
2021-06-30	49	$211.4M	92	1BRK-B 2CMCSA 3CBOE Top holdings2021-06-30 1.BRK-B 2.CMCSA 3.CBOE 4.DIS 5.BKNG 6.CERNCHF 7.BUD 8.KO 9.STZ 10.BABA
2021-03-31	43	$179.6M	36	1BRK-B 2CMCSA 3CBOE Top holdings2021-03-31 1.BRK-B 2.CMCSA 3.CBOE 4.CERNCHF 5.EFX 6.BUD 7.DIS 8.HD 9.KO 10.BKNG
2020-12-31	41	$162.9M	43	1DIS 2BRK-B 3CMCSA Top holdings2020-12-31 1.DIS 2.BRK-B 3.CMCSA 4.CBOE 5.BUD 6.CERNCHF 7.STZ 8.HD 9.KO 10.GOOGL
2020-09-30	23	$148.7M	24	1DIS 2CMCSA 3BRK-B Top holdings2020-09-30 1.DIS 2.CMCSA 3.BRK-B 4.DE 5.STZ 6.BUD 7.CERNCHF 8.CBOE 9.KO 10.AXP
2020-06-30	18	$136.6M	32	1DIS 2STZ 3CMCSA Top holdings2020-06-30 1.DIS 2.STZ 3.CMCSA 4.DE 5.BRK-B 6.BUD 7.KO 8.AXP 9.INTC 10.GOOGL
2020-03-31	17	$127.5M	64	1DIS 2CMCSA 3STZ Top holdings2020-03-31 1.DIS 2.CMCSA 3.STZ 4.BRK-B 5.DE 6.BUD 7.ICE 8.KO 9.GOOGL 10.BKNG
2019-12-31	13	$159.7M	48	1DIS 2BUD 3DE Top holdings2019-12-31 1.DIS 2.BUD 3.DE 4.CMCSA 5.STZ 6.BRK-B 7.BKNG 8.AXP 9.MAR 10.EFX
2019-09-30	16	$148.0M	68	1BUD 2DIS 3DE Top holdings2019-09-30 1.BUD 2.DIS 3.DE 4.TIFEUR 5.BRK-B 6.CMCSA 7.STZ 8.MAR 9.BKNG 10.AXP
2019-06-30	16	$137.3M	0	1MCO 2DIS 3BUD Top holdings2019-06-30 1.MCO 2.DIS 3.BUD 4.DE 5.CMCSA 6.EFX 7.ICE 8.BRK-B 9.STZ 10.SPGI
2019-03-31	16	$137.3M	40	1MCO 2DIS 3BUD Top holdings2019-03-31 1.MCO 2.DIS 3.BUD 4.DE 5.CMCSA 6.EFX 7.ICE 8.BRK-B 9.STZ 10.SPGI
2018-12-31	15	$126.8M	0	1DIS 2DE 3MCO Top holdings2018-12-31 1.DIS 2.DE 3.MCO 4.BUD 5.KHC 6.CMCSA 7.EFX 8.TIFEUR 9.BRK-B 10.SPGI

Holding changes this quarter

Position changes disclosed by Geo Capital Gestora de Recursos Ltd for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCO	Moody's CORP	+4.8%	+4109.09%	Add
2	BKNG	Booking Holdings INC	+3.7%	+33.47%	Add
3	ZTS	Zoetis INC	+2.5%	+50.12%	Add
4	MA	Mastercard INC - A	+1.1%	+10.93%	Add
5	MSCI	Msci INC	+1%	+0.79%	Add
6	NKE	Nike INC -cl B	+0.7%	+20.09%	Add
7	ABNB	Airbnb Inc-class A	+0.4%	-15.34%	Trim
8	V	Visa Inc-class A Shares	-0.2%	-16.16%	Trim
9	DIS	Walt Disney Co/the	-0.2%	-14.65%	Trim
10	SUZ	Suzano SA - Spon Adr	-0.3%	-16.53%	Trim
11	EFX	Equifax INC	-0.5%	-3.41%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.8%	-42.24%	Trim
13	MSFT	Microsoft CORP	-2.8%	-31.35%	Trim
14	ADBE	Adobe INC	—	EXIT	Sold out
15	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
16	AUGO	Aura Minerals Inc.	—	EXIT	Sold out
17	BN	Brookfield CORP	—	NEW	New buy
18	CPRT	Copart INC	—	NEW	New buy
19	UBER	Uber Technologies INC	—	NEW	New buy
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	DE	Deere & Co	—	EXIT	Sold out
23	CACC	Credit Acceptance CORP	—	NEW	New buy
24	GWW	Ww Grainger INC	—	NEW	New buy
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	MTD	Mettler-toledo International	—	EXIT	Sold out
28	CME	Cme Group INC	—	EXIT	Sold out
29	ICE	Intercontinental Exchange In	—	EXIT	Sold out
30	SPGI	S&p Global INC	—	EXIT	Sold out
31	ADSK	Autodesk INC	—	EXIT	Sold out
32	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
33	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
34	PANW	Palo Alto Networks INC	—	EXIT	Sold out
35	WM	Waste Management INC	—	EXIT	Sold out
36	NOW	Servicenow INC	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	HD	Home Depot INC	—	EXIT	Sold out
39	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
40	FICO	Fair Isaac CORP	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	DHR	Danaher CORP	—	EXIT	Sold out
43	AXP	American Express Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-27	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-19	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-06	13F-HR	View on EDGAR