Geo Capital Gestora de Recursos Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Geo Capital Gestora de Recursos Ltd reported 39 stock positions worth $88.6 million. Its top holding was Alphabet Class A (GOOGL) at 13.2% of the portfolio, followed by Intercontinental Exchange (ICE, 10.1%) and Visa Class A (V, 9.5%). Compared with Q4 2023, it sold out of 1, added to 12 and reduced 24. The biggest buy was Booking (BKNG, shares +116%) and the biggest sale Danaher (DHR, shares −99%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $88.6M (Q1 2024)
- SEC Filing
- 0001766561-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 39 stocks · $88.6M
| GOOGL Alphabet Inc. Class A | 13.22% | 77,598 | $11.7M | Add +11.3% |
| ICE Intercontinental Exchange Inc. | 10.09% | 65,060 | $8.9M | Reduce -4.1% |
| V Visa Inc. Class A | 9.53% | 30,240 | $8.4M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 8.74% | 63,281 | $7.7M | Reduce -34.4% |
| DE Deere & Co. | 8.19% | 17,651 | $7.3M | Reduce -7.9% |
| BKNG Booking Holdings Inc. | 7.97% | 1,947 | $7.1M | Add +115.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.96% | 16,767 | $7.1M | Add +0.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 4.79% | 27,542 | $4.2M | Reduce -6.0% |
| NKE Nike Inc. Class B | 4.76% | 44,827 | $4.2M | Add +169.5% |
| ABNB Airbnb Inc. Class A | 4.57% | 24,551 | $4.0M | Add +204.0% |
| MRNA Moderna Inc. | 3.30% | 33,006 | $2.9M | Add +2.1% |
| RPRX Royalty Pharma PLC Class A | 3.12% | 90,871 | $2.8M | Add +3.0% |
| WM Waste Management Inc. | 2.21% | 9,183 | $2.0M | Reduce -58.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.99% | 13,757 | $1.8M | Reduce -43.7% |
| MA Mastercard Inc. Class A | 1.62% | 2,983 | $1.4M | Add +2230.5% |
| AXP American Express Co. | 1.52% | 5,911 | $1.3M | Reduce -52.1% |
| CBOE Cboe Global Markets Inc. | 1.16% | 5,607 | $1.0M | Add +0.3% |
| ALB Albemarle Corp. | 1.16% | 7,795 | $1.0M | Reduce -57.8% |
| ENPH Enphase Energy Inc. | 1.01% | 7,386 | $894K | Add +54.0% |
| MSFT Microsoft Corp. | 0.83% | 1,744 | $734K | Reduce -70.3% |
| AAPL Apple Inc. | 0.76% | 3,908 | $670K | Add +1202.7% |
| PANW Palo Alto Networks Inc. | 0.75% | 2,351 | $668K | Reduce -72.9% |
| MTD Mettler-Toledo International | 0.07% | 47 | $63K | No change |
| CME Cme Group Inc. | 0.07% | 279 | $60K | Reduce -94.1% |
| MCO Moody's Corp. | 0.06% | 144 | $57K | Reduce -8.3% |
| MSCI MSCI Inc. | 0.06% | 99 | $55K | No change |
| SPGI S&P Global Inc. | 0.06% | 126 | $54K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.05% | 91 | $46K | Reduce -7.1% |
| EFX Equifax Inc. | 0.05% | 151 | $40K | Reduce -16.1% |
| ADSK Autodesk Inc. | 0.04% | 149 | $39K | Reduce -11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 67 | $39K | Reduce -98.4% |
| ZTS Zoetis Inc. | 0.04% | 204 | $35K | No change |
| HD Home Depot Inc. | 0.04% | 80 | $31K | Reduce -9.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 54 | $29K | Reduce -6.9% |
| MAR Marriott International Class A | 0.03% | 116 | $29K | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.03% | 48 | $23K | Reduce -17.2% |
| NFLX Netflix Inc. | 0.02% | 33 | $20K | Reduce -19.5% |
| DHR Danaher Corp. | 0.02% | 75 | $19K | Reduce -99.4% |
| NOW ServiceNow Inc. | 0.02% | 24 | $18K | Add +14.3% |
Portfolio Sells Q4 2023 → Q1 2024
| DHR Danaher Corp. | Reduce -99.4% | 0.02% | −3.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.4% | 0.04% | −2.55 |
| WM Waste Management Inc. | Reduce -58.0% | 2.21% | −2.29 |
| PANW Palo Alto Networks Inc. | Reduce -72.9% | 0.75% | −2.18 |
| MSFT Microsoft Corp. | Reduce -70.3% | 0.83% | −1.71 |
| ALB Albemarle Corp. | Reduce -57.8% | 1.16% | −1.33 |
| AXP American Express Co. | Reduce -52.1% | 1.52% | −1.14 |
| CME Cme Group Inc. | Reduce -94.1% | 0.07% | −1.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.7% | 1.99% | −0.91 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.68 |
| DE Deere & Co. | Reduce -7.9% | 8.19% | −0.62 |
| EL Estee Lauder Companies Class A | Reduce -6.0% | 4.79% | −0.13 |
| ADBE Adobe Inc. | Reduce -7.1% | 0.05% | −0.01 |
| SPGI S&P Global Inc. | Reduce -7.3% | 0.06% | −0.01 |
| EFX Equifax Inc. | Reduce -16.1% | 0.05% | −0.01 |
| MCO Moody's Corp. | Reduce -8.3% | 0.06% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -6.9% | 0.03% | −0.00 |
| ADSK Autodesk Inc. | Reduce -11.8% | 0.04% | −0.00 |
| MAR Marriott International Class A | Reduce -15.9% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Reduce -19.5% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -9.1% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -17.2% | 0.03% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -4.1% | 10.09% | +0.09 |
| V Visa Inc. Class A | Reduce -2.4% | 9.53% | +0.26 |
| DIS The Walt Disney Co. | Reduce -34.4% | 8.74% | +1.06 |
Portfolio Buys Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Add +115.6% | 7.97% | +4.29 |
| ABNB Airbnb Inc. Class A | Add +204.0% | 4.57% | +3.31 |
| NKE Nike Inc. Class B | Add +169.5% | 4.76% | +2.68 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 13.22% | +2.04 |
| MA Mastercard Inc. Class A | Add +2230.5% | 1.62% | +1.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 7.96% | +1.10 |
| AAPL Apple Inc. | Add +1202.7% | 0.76% | +0.69 |
| ENPH Enphase Energy Inc. | Add +54.0% | 1.01% | +0.28 |
| RPRX Royalty Pharma PLC Class A | Add +3.0% | 3.12% | +0.27 |
| MRNA Moderna Inc. | Add +2.1% | 3.30% | +0.24 |
| CBOE Cboe Global Markets Inc. | Add +0.3% | 1.16% | +0.02 |
| NOW ServiceNow Inc. | Add +14.3% | 0.02% | +0.00 |
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 |