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CIK: 0001766561
Total reported value
$48.4M
$48.4M
35 檔
85.7%
As reported in its official Q3 2024 Form 13F filing, Geo Capital Gestora de Recursos Ltd's tracked investment portfolio stood at $48.4M with 35 total positions.
During Q3 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 | 12.53% | -0.79% | -16.00% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.18% | -0.15% | -5.19% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 10.13% | +0.42% | +76.35% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.49% | +3.70% | -21.67% | |
| 5 | DE | Deere & Co | Stock-Industrials | 7.83% | -3.38% | EXIT | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 6.39% | — | -12.62% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 6.33% | +0.69% | +37.51% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.31% | -0.23% | +15.14% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 6.02% | -0.10% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -2.79% | +70.98% | |
| 11 | EFX | Equifax Inc | Stock-Industrials | 5.39% | -0.51% | -37.65% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.91% | -5.25% | EXIT | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.79% | +1.07% | -1.51% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.41% | -0.10% | EXIT | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.33% | -0.06% | EXIT | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -4.06% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.86% | EXIT | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -6.57% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | -0.07% | EXIT | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.51% | -0.07% | EXIT | |
| 21 | MSCI | Msci Inc | Stock-Financials | 0.07% | +1.03% | -10.17% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.07% | -0.10% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.07% | -0.10% | EXIT | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.07% | +4.79% | -12.86% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | -0.10% | EXIT | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.05% | +2.54% | -8.55% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.05% | -0.07% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.05% | -0.07% | EXIT | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.04% | -0.05% | EXIT | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.04% | -0.05% | EXIT | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | -0.05% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.03% | -0.06% | EXIT | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | -0.05% | EXIT | |
| 34 | AXP | American Express Co | Stock-Financials | 0.02% | -0.04% | EXIT | |
| 35 | 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 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, V, ABNB) accounted for 85.7% of total reported equity market value during Q3 2024.
During Q3 2024, Geo Capital Gestora de Recursos Ltd's top holdings by market value included GOOGL (12.5%)、V (10.2%)、ABNB (10.1%). The largest single position, GOOGL, represented 12.5% of total portfolio value.
In Q3 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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