Geo Capital Gestora de Recursos Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Geo Capital Gestora de Recursos Ltd reported 35 stock positions worth $84.3 million. Its top holding was Alphabet Class A (GOOGL) at 12.5% of the portfolio, followed by Visa Class A (V, 10.2%) and Airbnb Class A (ABNB, 10.1%). Compared with Q2 2024, it sold out of 2, added to 8 and reduced 22. The biggest buy was Nike Class B (NKE, shares +38%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −86%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $84.3M (Q3 2024)
- SEC Filing
- 0001766561-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 35 stocks · $84.3M
| GOOGL Alphabet Inc. Class A | 12.53% | 63,673 | $10.6M | Reduce -16.0% |
| V Visa Inc. Class A | 10.18% | 31,215 | $8.6M | Reduce -5.2% |
| ABNB Airbnb Inc. Class A | 10.13% | 83,022 | $8.5M | Add +76.3% |
| BKNG Booking Holdings Inc. | 8.49% | 1,699 | $7.2M | Reduce -21.7% |
| DE Deere & Co. | 7.83% | 15,823 | $6.6M | Reduce -12.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 6.39% | 54,005 | $5.4M | Reduce -12.6% |
| NKE Nike Inc. Class B | 6.33% | 60,369 | $5.3M | Add +37.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 6.31% | 70,641 | $5.3M | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 6.02% | 31,600 | $5.1M | Reduce -45.7% |
| MSFT Microsoft Corp. | 5.60% | 10,965 | $4.7M | Add +71.0% |
| EFX Equifax Inc. | 5.39% | 15,453 | $4.5M | Reduce -37.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.91% | 27,663 | $3.3M | Add +104.6% |
| MA Mastercard Inc. Class A | 2.79% | 4,759 | $2.4M | Reduce -1.5% |
| CME Cme Group Inc. | 2.41% | 9,191 | $2.0M | Reduce -6.0% |
| WM Waste Management Inc. | 1.33% | 5,408 | $1.1M | Add +48.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 2,094 | $964K | Reduce -86.0% |
| META Meta Platforms Inc. Class A | 0.99% | 1,462 | $837K | Reduce -46.4% |
| ADBE Adobe Inc. | 0.52% | 841 | $435K | Reduce -63.6% |
| PANW Palo Alto Networks Inc. | 0.52% | 1,273 | $435K | Reduce -63.1% |
| CBOE Cboe Global Markets Inc. | 0.51% | 2,102 | $431K | Reduce -70.7% |
| MSCI MSCI Inc. | 0.07% | 106 | $62K | Reduce -10.2% |
| AAPL Apple Inc. | 0.07% | 263 | $61K | Reduce -15.2% |
| SPGI S&P Global Inc. | 0.07% | 117 | $60K | Reduce -13.3% |
| MCO Moody's Corp. | 0.07% | 122 | $58K | Reduce -12.9% |
| MTD Mettler-Toledo International | 0.07% | 38 | $57K | Add +5.6% |
| ZTS Zoetis Inc. | 0.05% | 214 | $42K | Reduce -8.6% |
| ADSK Autodesk Inc. | 0.05% | 147 | $40K | Reduce -96.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 63 | $39K | Reduce -6.0% |
| HD Home Depot Inc. | 0.04% | 80 | $32K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 61 | $31K | Add +13.0% |
| MAR Marriott International Class A | 0.03% | 116 | $29K | No change |
| NFLX Netflix Inc. | 0.03% | 33 | $23K | No change |
| AXP American Express Co. | 0.02% | 78 | $21K | No change |
| DHR Danaher Corp. | 0.02% | 75 | $21K | No change |
| NOW ServiceNow Inc. | 0.02% | 22 | $20K | Reduce -8.3% |
Portfolio Sells Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -86.0% | 1.14% | −4.91 |
| MRNA Moderna Inc. | Sold out | 0.00% | −3.00 |
| ICE Intercontinental Exchange Inc. | Reduce -45.7% | 6.02% | −1.92 |
| GOOGL Alphabet Inc. Class A | Reduce -16.0% | 12.53% | −1.22 |
| ADSK Autodesk Inc. | Reduce -96.1% | 0.05% | −0.88 |
| ADBE Adobe Inc. | Reduce -63.6% | 0.52% | −0.76 |
| CBOE Cboe Global Markets Inc. | Reduce -70.7% | 0.51% | −0.70 |
| PANW Palo Alto Networks Inc. | Reduce -63.1% | 0.52% | −0.65 |
| EFX Equifax Inc. | Reduce -37.6% | 5.39% | −0.60 |
| META Meta Platforms Inc. Class A | Reduce -46.4% | 0.99% | −0.38 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.31 |
| EL Estee Lauder Companies Class A | Reduce -12.6% | 6.39% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -21.7% | 8.49% | −0.07 |
| NOW ServiceNow Inc. | Reduce -8.3% | 0.02% | +0.00 |
| AAPL Apple Inc. | Reduce -15.2% | 0.07% | +0.01 |
| ZTS Zoetis Inc. | Reduce -8.6% | 0.05% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.05% | +0.01 |
| MCO Moody's Corp. | Reduce -12.9% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | Reduce -13.3% | 0.07% | +0.01 |
| MSCI MSCI Inc. | Reduce -10.2% | 0.07% | +0.02 |
| CME Cme Group Inc. | Reduce -6.0% | 2.41% | +0.49 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 2.79% | +0.66 |
| DE Deere & Co. | Reduce -12.6% | 7.83% | +1.10 |
| V Visa Inc. Class A | Reduce -5.2% | 10.18% | +1.58 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +37.5% | 6.33% | +3.04 |
| ABNB Airbnb Inc. Class A | Add +76.3% | 10.13% | +3.02 |
| MSFT Microsoft Corp. | Add +71.0% | 5.60% | +2.74 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +104.6% | 3.91% | +1.99 |
| WM Waste Management Inc. | Add +48.9% | 1.33% | +0.56 |
| DIS The Walt Disney Co. | Add +15.1% | 6.31% | +0.24 |
| MTD Mettler-Toledo International | Add +5.6% | 0.07% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +13.0% | 0.04% | +0.01 |
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 |