Geo Capital Gestora de Recursos Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Geo Capital Gestora de Recursos Ltd reported 37 stock positions worth $70.6 million. Its top holding was Alphabet Class A (GOOGL) at 8.9% of the portfolio, followed by Deere (DE, 8.6%) and Microsoft (MSFT, 7.9%). Compared with Q4 2024, it opened 2 new positions, added to 6 and reduced 23. The biggest buy was ServiceNow (NOW, shares +6864%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −55%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $70.6M (Q1 2025)
- SEC Filing
- 0001766561-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 37 stocks · $70.6M
| GOOGL Alphabet Inc. Class A | 8.87% | 40,493 | $6.3M | Add +4.9% |
| DE Deere & Co. | 8.61% | 12,951 | $6.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 7.91% | 14,871 | $5.6M | Add +22.9% |
| ABNB Airbnb Inc. Class A | 7.44% | 43,950 | $5.3M | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 7.20% | 29,460 | $5.1M | Reduce -8.3% |
| EFX Equifax Inc. | 6.73% | 19,510 | $4.8M | Reduce -8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 6.44% | 65,515 | $4.5M | Reduce -8.2% |
| V Visa Inc. Class A | 5.29% | 10,651 | $3.7M | Reduce -24.5% |
| WM Waste Management Inc. | 4.43% | 13,505 | $3.1M | Reduce -8.2% |
| ADBE Adobe Inc. | 4.14% | 7,615 | $2.9M | Add +56.8% |
| BKNG Booking Holdings Inc. | 3.74% | 573 | $2.6M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 2.96% | 3,807 | $2.1M | Reduce -7.8% |
| NKE Nike Inc. Class B | 2.88% | 32,013 | $2.0M | Reduce -8.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.80% | 30,007 | $2.0M | Reduce -8.2% |
| TMO Thermo Fisher Scientific Inc. | 2.78% | 3,947 | $2.0M | Reduce -4.4% |
| ZTS Zoetis Inc. | 2.76% | 11,818 | $1.9M | Reduce -3.5% |
| CME Cme Group Inc. | 2.75% | 7,329 | $1.9M | Reduce -41.9% |
| DHR Danaher Corp. | 2.69% | 9,273 | $1.9M | Add +115.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 3,295 | $1.8M | Reduce -54.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.44% | 17,424 | $1.7M | Reduce -8.5% |
| NOW ServiceNow Inc. | 1.73% | 1,532 | $1.2M | Add +6863.6% |
| CBOE Cboe Global Markets Inc. | 1.73% | 5,381 | $1.2M | Reduce -58.3% |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 19,233 | $353K | New |
| SPGI S&P Global Inc. | 0.08% | 110 | $56K | Reduce -6.0% |
| AAPL Apple Inc. | 0.08% | 246 | $55K | No change |
| MSCI MSCI Inc. | 0.08% | 97 | $55K | No change |
| MCO Moody's Corp. | 0.08% | 115 | $54K | Reduce -5.7% |
| MTD Mettler-Toledo International | 0.07% | 44 | $52K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 212 | $36K | No change |
| ADSK Autodesk Inc. | 0.04% | 117 | $31K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 68 | $29K | Add +11.5% |
| FICO Fair Isaac Corp. | 0.04% | 15 | $28K | New |
| NFLX Netflix Inc. | 0.04% | 30 | $28K | Reduce -6.3% |
| HD Home Depot Inc. | 0.04% | 71 | $26K | No change |
| MAR Marriott International Class A | 0.03% | 100 | $24K | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.02% | 29 | $17K | Reduce -17.1% |
| AXP American Express Co. | 0.02% | 61 | $16K | Reduce -21.8% |
Portfolio Sells Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.8% | 2.49% | −1.77 |
| CBOE Cboe Global Markets Inc. | Reduce -58.3% | 1.73% | −1.52 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.2% | 6.44% | −1.47 |
| CME Cme Group Inc. | Reduce -41.9% | 2.75% | −1.02 |
| ABNB Airbnb Inc. Class A | Reduce -8.3% | 7.44% | −0.68 |
| NKE Nike Inc. Class B | Reduce -8.3% | 2.88% | −0.53 |
| V Visa Inc. Class A | Reduce -24.5% | 5.29% | −0.46 |
| EL Estee Lauder Companies Class A | Reduce -8.2% | 2.80% | −0.36 |
| DIS The Walt Disney Co. | Reduce -8.5% | 2.44% | −0.30 |
| EFX Equifax Inc. | Reduce -8.3% | 6.73% | −0.26 |
| BKNG Booking Holdings Inc. | Reduce -8.2% | 3.74% | −0.26 |
| MAR Marriott International Class A | Reduce -13.8% | 0.03% | −0.01 |
| AXP American Express Co. | Reduce -21.8% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -17.1% | 0.02% | −0.00 |
| MCO Moody's Corp. | Reduce -5.7% | 0.08% | +0.00 |
| NFLX Netflix Inc. | Reduce -6.3% | 0.04% | +0.00 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.08% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 2.78% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -7.8% | 2.96% | +0.15 |
| ZTS Zoetis Inc. | Reduce -3.5% | 2.76% | +0.18 |
| WM Waste Management Inc. | Reduce -8.2% | 4.43% | +0.60 |
| DE Deere & Co. | Reduce -8.4% | 8.61% | +0.88 |
| ICE Intercontinental Exchange Inc. | Reduce -8.3% | 7.20% | +1.03 |
Portfolio Buys Q4 2024 → Q1 2025
| NOW ServiceNow Inc. | Add +6863.6% | 1.73% | +1.70 |
| DHR Danaher Corp. | Add +115.9% | 2.69% | +1.42 |
| ADBE Adobe Inc. | Add +56.8% | 4.14% | +1.35 |
| MSFT Microsoft Corp. | Add +22.9% | 7.91% | +1.33 |
| DEO Diageo PLC-Sponsored ADR | New | 0.50% | +0.50 |
| FICO Fair Isaac Corp. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +11.5% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 8.87% | −0.56 |
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 |