Geo Capital Gestora de Recursos Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Geo Capital Gestora de Recursos Ltd reported 35 stock positions worth $77.5 million. Its top holding was Alphabet Class A (GOOGL) at 9.4% of the portfolio, followed by Airbnb Class A (ABNB, 8.1%) and Novo-Nordisk A/S-Spons ADR (NVO, 7.9%). Compared with Q3 2024, it added to 13 and reduced 16. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +158%) and the biggest sale Booking (BKNG, shares −63%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $77.5M (Q4 2024)
- SEC Filing
- 0001766561-25-000001 ↗ filed Feb 11, 2025
Holdings Value
Holdings 35 stocks · $77.5M
| GOOGL Alphabet Inc. Class A | 9.43% | 38,615 | $7.3M | Reduce -39.4% |
| ABNB Airbnb Inc. Class A | 8.12% | 47,910 | $6.3M | Reduce -42.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 7.91% | 71,341 | $6.1M | Add +157.9% |
| DE Deere & Co. | 7.73% | 14,138 | $6.0M | Reduce -10.7% |
| EFX Equifax Inc. | 6.99% | 21,273 | $5.4M | Add +37.7% |
| MSFT Microsoft Corp. | 6.58% | 12,099 | $5.1M | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 6.17% | 32,111 | $4.8M | Add +1.6% |
| V Visa Inc. Class A | 5.75% | 14,109 | $4.5M | Reduce -54.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.26% | 7,284 | $3.3M | Add +247.8% |
| BKNG Booking Holdings Inc. | 4.00% | 624 | $3.1M | Reduce -63.3% |
| WM Waste Management Inc. | 3.83% | 14,718 | $3.0M | Add +172.2% |
| CME Cme Group Inc. | 3.77% | 12,606 | $2.9M | Add +37.2% |
| NKE Nike Inc. Class B | 3.41% | 34,895 | $2.6M | Reduce -42.2% |
| CBOE Cboe Global Markets Inc. | 3.25% | 12,899 | $2.5M | Add +513.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.16% | 32,670 | $2.5M | Reduce -39.5% |
| MA Mastercard Inc. Class A | 2.81% | 4,130 | $2.2M | Reduce -13.2% |
| ADBE Adobe Inc. | 2.79% | 4,857 | $2.2M | Add +477.5% |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 4,130 | $2.1M | Add +6455.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.73% | 19,036 | $2.1M | Reduce -73.0% |
| ZTS Zoetis Inc. | 2.57% | 12,249 | $2.0M | Add +5623.8% |
| DHR Danaher Corp. | 1.27% | 4,295 | $986K | Add +5626.7% |
| AAPL Apple Inc. | 0.08% | 246 | $62K | Reduce -6.5% |
| MSCI MSCI Inc. | 0.07% | 97 | $58K | Reduce -8.5% |
| MCO Moody's Corp. | 0.07% | 122 | $58K | No change |
| SPGI S&P Global Inc. | 0.07% | 117 | $58K | No change |
| MTD Mettler-Toledo International | 0.07% | 44 | $54K | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 212 | $39K | Reduce -91.7% |
| ADSK Autodesk Inc. | 0.05% | 117 | $35K | Reduce -20.4% |
| MAR Marriott International Class A | 0.04% | 116 | $32K | No change |
| NFLX Netflix Inc. | 0.04% | 32 | $29K | Reduce -3.0% |
| HD Home Depot Inc. | 0.04% | 71 | $28K | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 61 | $25K | No change |
| AXP American Express Co. | 0.03% | 78 | $23K | No change |
| NOW ServiceNow Inc. | 0.03% | 22 | $23K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 35 | $20K | Reduce -97.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | Reduce -63.3% | 4.00% | −4.49 |
| V Visa Inc. Class A | Reduce -54.8% | 5.75% | −4.43 |
| DIS The Walt Disney Co. | Reduce -73.0% | 2.73% | −3.58 |
| EL Estee Lauder Companies Class A | Reduce -39.5% | 3.16% | −3.23 |
| GOOGL Alphabet Inc. Class A | Reduce -39.4% | 9.43% | −3.10 |
| NKE Nike Inc. Class B | Reduce -42.2% | 3.41% | −2.92 |
| ABNB Airbnb Inc. Class A | Reduce -42.3% | 8.12% | −2.01 |
| META Meta Platforms Inc. Class A | Reduce -97.6% | 0.03% | −0.97 |
| PANW Palo Alto Networks Inc. | Reduce -91.7% | 0.05% | −0.47 |
| DE Deere & Co. | Reduce -10.7% | 7.73% | −0.11 |
| ADSK Autodesk Inc. | Reduce -20.4% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -11.3% | 0.04% | −0.00 |
| MSCI MSCI Inc. | Reduce -8.5% | 0.07% | +0.00 |
| AAPL Apple Inc. | Reduce -6.5% | 0.08% | +0.01 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 2.81% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +157.9% | 7.91% | +4.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +247.8% | 4.26% | +3.12 |
| CBOE Cboe Global Markets Inc. | Add +513.6% | 3.25% | +2.74 |
| TMO Thermo Fisher Scientific Inc. | Add +6455.6% | 2.77% | +2.73 |
| ZTS Zoetis Inc. | Add +5623.8% | 2.57% | +2.52 |
| WM Waste Management Inc. | Add +172.2% | 3.83% | +2.50 |
| ADBE Adobe Inc. | Add +477.5% | 2.79% | +2.27 |
| EFX Equifax Inc. | Add +37.7% | 6.99% | +1.61 |
| CME Cme Group Inc. | Add +37.2% | 3.77% | +1.37 |
| DHR Danaher Corp. | Add +5626.7% | 1.27% | +1.25 |
| MSFT Microsoft Corp. | Add +10.3% | 6.58% | +0.98 |
| ICE Intercontinental Exchange Inc. | Add +1.6% | 6.17% | +0.15 |
| MTD Mettler-Toledo International | Add +15.8% | 0.07% | +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 |