Geo Capital Gestora de Recursos Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Geo Capital Gestora de Recursos Ltd reported 37 stock positions worth $100.4 million. Its top holding was Alphabet Class A (GOOGL) at 13.7% of the portfolio, followed by Visa Class A (V, 8.6%) and Booking (BKNG, 8.6%). Compared with Q1 2024, it sold out of 2, added to 17 and reduced 13. The biggest buy was Equifax (EFX, shares +16313%) and the biggest sale Royalty Pharma Class A (RPRX, shares −87%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $100.4M (Q2 2024)
- SEC Filing
- 0001766561-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 37 stocks · $100.4M
| GOOGL Alphabet Inc. Class A | 13.75% | 75,800 | $13.8M | Reduce -2.3% |
| V Visa Inc. Class A | 8.60% | 32,923 | $8.6M | Add +8.9% |
| BKNG Booking Holdings Inc. | 8.56% | 2,169 | $8.6M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 7.94% | 58,226 | $8.0M | Reduce -10.5% |
| ABNB Airbnb Inc. Class A | 7.11% | 47,077 | $7.1M | Add +91.8% |
| DE Deere & Co. | 6.73% | 18,099 | $6.8M | Add +2.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 6.55% | 61,806 | $6.6M | Add +124.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.07% | 61,354 | $6.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.05% | 14,943 | $6.1M | Reduce -10.9% |
| EFX Equifax Inc. | 5.98% | 24,783 | $6.0M | Add +16312.6% |
| NKE Nike Inc. Class B | 3.29% | 43,901 | $3.3M | Reduce -2.1% |
| MRNA Moderna Inc. | 3.00% | 25,348 | $3.0M | Reduce -23.2% |
| MSFT Microsoft Corp. | 2.85% | 6,413 | $2.9M | Add +267.7% |
| MA Mastercard Inc. Class A | 2.12% | 4,832 | $2.1M | Add +62.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.92% | 13,520 | $1.9M | Reduce -1.7% |
| CME Cme Group Inc. | 1.91% | 9,779 | $1.9M | Add +3405.0% |
| META Meta Platforms Inc. Class A | 1.37% | 2,729 | $1.4M | Add +5585.4% |
| ADBE Adobe Inc. | 1.28% | 2,310 | $1.3M | Add +2438.5% |
| CBOE Cboe Global Markets Inc. | 1.21% | 7,164 | $1.2M | Add +27.8% |
| PANW Palo Alto Networks Inc. | 1.17% | 3,452 | $1.2M | Add +46.8% |
| ADSK Autodesk Inc. | 0.93% | 3,766 | $932K | Add +2427.5% |
| WM Waste Management Inc. | 0.77% | 3,633 | $775K | Reduce -60.4% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 11,643 | $307K | Reduce -87.2% |
| AAPL Apple Inc. | 0.06% | 310 | $65K | Reduce -92.1% |
| SPGI S&P Global Inc. | 0.06% | 135 | $60K | Add +7.1% |
| MCO Moody's Corp. | 0.06% | 140 | $59K | Reduce -2.8% |
| MSCI MSCI Inc. | 0.06% | 118 | $57K | Add +19.2% |
| MTD Mettler-Toledo International | 0.05% | 36 | $50K | Reduce -23.4% |
| ZTS Zoetis Inc. | 0.04% | 234 | $41K | Add +14.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 67 | $37K | No change |
| HD Home Depot Inc. | 0.03% | 80 | $28K | No change |
| MAR Marriott International Class A | 0.03% | 116 | $28K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 54 | $26K | No change |
| NFLX Netflix Inc. | 0.02% | 33 | $22K | No change |
| DHR Danaher Corp. | 0.02% | 75 | $19K | No change |
| NOW ServiceNow Inc. | 0.02% | 24 | $19K | No change |
| AXP American Express Co. | 0.02% | 78 | $18K | Reduce -98.7% |
Portfolio Sells Q1 2024 → Q2 2024
| RPRX Royalty Pharma PLC Class A | Reduce -87.2% | 0.31% | −2.81 |
| DIS The Walt Disney Co. | Reduce -3.0% | 6.07% | −2.68 |
| ICE Intercontinental Exchange Inc. | Reduce -10.5% | 7.94% | −2.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 6.05% | −1.91 |
| AXP American Express Co. | Reduce -98.7% | 0.02% | −1.50 |
| NKE Nike Inc. Class B | Reduce -2.1% | 3.29% | −1.46 |
| WM Waste Management Inc. | Reduce -60.4% | 0.77% | −1.44 |
| ALB Albemarle Corp. | Sold out | 0.00% | −1.16 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -92.1% | 0.06% | −0.69 |
| MRNA Moderna Inc. | Reduce -23.2% | 3.00% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 1.92% | −0.07 |
| MTD Mettler-Toledo International | Reduce -23.4% | 0.05% | −0.02 |
| MCO Moody's Corp. | Reduce -2.8% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 13.75% | +0.53 |
Portfolio Buys Q1 2024 → Q2 2024
| EFX Equifax Inc. | Add +16312.6% | 5.98% | +5.94 |
| ABNB Airbnb Inc. Class A | Add +91.8% | 7.11% | +2.54 |
| MSFT Microsoft Corp. | Add +267.7% | 2.85% | +2.03 |
| CME Cme Group Inc. | Add +3405.0% | 1.91% | +1.85 |
| EL Estee Lauder Companies Class A | Add +124.4% | 6.55% | +1.75 |
| META Meta Platforms Inc. Class A | Add +5585.4% | 1.37% | +1.34 |
| ADBE Adobe Inc. | Add +2438.5% | 1.28% | +1.23 |
| ADSK Autodesk Inc. | Add +2427.5% | 0.93% | +0.88 |
| BKNG Booking Holdings Inc. | Add +11.4% | 8.56% | +0.58 |
| MA Mastercard Inc. Class A | Add +62.0% | 2.12% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +46.8% | 1.17% | +0.41 |
| CBOE Cboe Global Markets Inc. | Add +27.8% | 1.21% | +0.05 |
| ZTS Zoetis Inc. | Add +14.7% | 0.04% | +0.00 |
| SPGI S&P Global Inc. | Add +7.1% | 0.06% | −0.00 |
| MSCI MSCI Inc. | Add +19.2% | 0.06% | −0.01 |
| V Visa Inc. Class A | Add +8.9% | 8.60% | −0.92 |
| DE Deere & Co. | Add +2.5% | 6.73% | −1.45 |
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 |