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CIK: 0001766561
Total reported value
$48.4M
$48.4M
39 檔
91.1%
According to the latest 13F quarterly dataset, Geo Capital Gestora de Recursos Ltd managed an equity portfolio of $48.4M at the end of Q1 2024, spanning 39 distinct U.S. exchange-listed positions.
During Q1 2024, Geo Capital Gestora de Recursos Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.22% | -0.79% | +11.35% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 10.09% | -0.10% | EXIT | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.53% | -0.15% | -2.38% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.74% | -0.23% | -34.35% | |
| 5 | DE | Deere & Co | Stock-Industrials | 8.19% | -3.38% | EXIT | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.97% | +3.70% | +115.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.96% | -4.06% | EXIT | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.79% | — | -6.02% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.76% | +0.69% | +169.52% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.57% | +0.42% | +203.96% | |
| 11 | MRNA | Moderna Inc | Stock-Healthcare | 3.30% | — | +2.06% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.12% | — | +2.97% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.21% | -0.06% | EXIT | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.99% | -5.25% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | +1.07% | +2230.47% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.52% | -0.04% | EXIT | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.16% | -0.07% | EXIT | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 1.16% | — | -57.77% | |
| 19 | ENPH | Enphase Energy Inc | Stock-Tech | 1.01% | — | +53.97% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -2.79% | -70.28% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.10% | EXIT | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | -0.07% | EXIT | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | -0.10% | EXIT | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.07% | -0.10% | EXIT | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.06% | +4.79% | -8.28% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.06% | +1.03% | — | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | -0.10% | EXIT | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.05% | -6.57% | EXIT | |
| 29 | EFX | Equifax Inc | Stock-Industrials | 0.05% | -0.51% | -16.11% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | -0.07% | EXIT | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.04% | -0.07% | EXIT | |
| 32 | ZTS | Zoetis Inc | Stock-Healthcare | 0.04% | +2.54% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.03% | -0.05% | EXIT | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.03% | -0.05% | EXIT | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | -0.05% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | -0.86% | EXIT | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.02% | -0.06% | EXIT | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | -0.05% | EXIT | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.02% | -0.06% | EXIT |
According to official SEC Form 13F filings, Geo Capital Gestora de Recursos Ltd reported a total U.S. public equity portfolio value of $48.4M across 39 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, ICE, V) accounted for 91.1% of total reported equity market value during Q1 2024.
During Q1 2024, Geo Capital Gestora de Recursos Ltd's top holdings by market value included GOOGL (13.2%)、ICE (10.1%)、V (9.5%). The largest single position, GOOGL, represented 13.2% of total portfolio value.
In Q1 2024, Geo Capital Gestora de Recursos Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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