Geo Capital Gestora de Recursos Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Geo Capital Gestora de Recursos Ltd reported 18 stock positions worth $48.4 million. Its top holding was Booking (BKNG) at 11.2% of the portfolio, followed by Zoetis (ZTS, 8.1%) and MSCI (MSCI, 7.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 25, added to 6 and reduced 7. The biggest buy was Moody's (MCO, shares +4109%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $48.4M (Q4 2025)
- SEC Filing
- 0001766561-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 18 stocks · $48.4M
| BKNG Booking Holdings Inc. | 11.21% | 1,013 | $5.4M | Add +33.5% |
| ZTS Zoetis Inc. | 8.12% | 31,216 | $3.9M | Add +50.1% |
| MSCI MSCI Inc. | 7.87% | 6,635 | $3.8M | Add +0.8% |
| MSFT Microsoft Corp. | 7.27% | 7,274 | $3.5M | Reduce -31.4% |
| ABNB Airbnb Inc. Class A | 6.58% | 23,441 | $3.2M | Reduce -15.3% |
| EFX Equifax Inc. | 6.00% | 13,386 | $2.9M | Reduce -3.4% |
| V Visa Inc. Class A | 5.34% | 7,361 | $2.6M | Reduce -16.2% |
| MA Mastercard Inc. Class A | 5.26% | 4,455 | $2.5M | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.22% | 22,187 | $2.5M | Reduce -14.7% |
| MCO Moody's Corp. | 4.89% | 4,630 | $2.4M | Add +4109.1% |
| BN Brookfield Corp. | 4.71% | 49,708 | $2.3M | New |
| CPRT Copart Inc. | 4.71% | 58,245 | $2.3M | New |
| UBER Uber Technologies Inc. | 4.67% | 27,640 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 4.10% | 6,334 | $2.0M | Reduce -42.2% |
| SUZ Suzano SA - Spon ADR | 3.85% | 199,511 | $1.9M | Reduce -16.5% |
| CACC Credit Acceptance Corp. | 3.81% | 4,153 | $1.8M | New |
| NKE Nike Inc. Class B | 3.60% | 27,381 | $1.7M | Add +20.1% |
| GWW WW Grainger Inc. | 2.79% | 1,339 | $1.4M | New |
Portfolio Sells Q3 2025 → Q4 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −6.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −5.25 |
| AUGO Aura Minerals Inc. | Sold out | 0.00% | −5.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −4.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.70 |
| DE Deere & Co. | Sold out | 0.00% | −3.38 |
| MSFT Microsoft Corp. | Reduce -31.4% | 7.27% | −2.78 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -42.2% | 4.10% | −0.79 |
| EFX Equifax Inc. | Reduce -3.4% | 6.00% | −0.51 |
| SUZ Suzano SA - Spon ADR | Reduce -16.5% | 3.85% | −0.27 |
| DIS The Walt Disney Co. | Reduce -14.7% | 5.22% | −0.24 |
| V Visa Inc. Class A | Reduce -16.2% | 5.34% | −0.15 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -15.3% | 6.58% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| MCO Moody's Corp. | Add +4109.1% | 4.89% | +4.79 |
| BN Brookfield Corp. | New | 4.71% | +4.71 |
| CPRT Copart Inc. | New | 4.71% | +4.71 |
| UBER Uber Technologies Inc. | New | 4.67% | +4.67 |
| CACC Credit Acceptance Corp. | New | 3.81% | +3.81 |
| BKNG Booking Holdings Inc. | Add +33.5% | 11.21% | +3.70 |
| GWW WW Grainger Inc. | New | 2.79% | +2.79 |
| ZTS Zoetis Inc. | Add +50.1% | 8.12% | +2.54 |
| MA Mastercard Inc. Class A | Add +10.9% | 5.26% | +1.07 |
| MSCI MSCI Inc. | Add +0.8% | 7.87% | +1.02 |
| NKE Nike Inc. Class B | Add +20.1% | 3.60% | +0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 18 | $48.4M | BKNG, ZTS, MSCI, MSFT, ABNB |
| Q3 2025 | 38 | $54.6M | MSFT, BKNG, MSCI, ADBE, EFX |
| Q2 2025 | 35 | $66.1M | MSFT, DE, ABNB, GOOGL, EFX |
| Q1 2025 | 37 | $70.6M | GOOGL, DE, MSFT, ABNB, ICE |
| Q4 2024 | 35 | $77.5M | GOOGL, ABNB, NVO, DE, EFX |
| Q3 2024 | 35 | $84.3M | GOOGL, V, ABNB, BKNG, DE |
| Q2 2024 | 37 | $100.4M | GOOGL, V, BKNG, ICE, ABNB |
| Q1 2024 | 39 | $88.6M | GOOGL, ICE, V, DIS, DE |