Geo Capital Gestora de Recursos Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Geo Capital Gestora de Recursos Ltd reported 35 stock positions worth $66.1 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Deere (DE, 8.3%) and Airbnb Class A (ABNB, 8.3%). Compared with Q1 2025, it sold out of 2, added to 9 and reduced 19. The biggest buy was Zoetis (ZTS, shares +90%) and the biggest sale Intercontinental Exchange (ICE, shares −46%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $66.1M (Q2 2025)
- SEC Filing
- 0001766561-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 35 stocks · $66.1M
| MSFT Microsoft Corp. | 10.59% | 14,075 | $7.0M | Reduce -5.3% |
| DE Deere & Co. | 8.29% | 10,778 | $5.5M | Reduce -16.8% |
| ABNB Airbnb Inc. Class A | 8.28% | 41,346 | $5.5M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 7.59% | 28,453 | $5.0M | Reduce -29.7% |
| EFX Equifax Inc. | 7.20% | 18,359 | $4.8M | Reduce -5.9% |
| ADBE Adobe Inc. | 6.26% | 10,698 | $4.1M | Add +40.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.62% | 53,844 | $3.7M | Reduce -17.8% |
| ZTS Zoetis Inc. | 5.30% | 22,455 | $3.5M | Add +90.0% |
| BKNG Booking Holdings Inc. | 4.71% | 538 | $3.1M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 4.50% | 5,295 | $3.0M | Add +39.1% |
| ICE Intercontinental Exchange Inc. | 4.39% | 15,819 | $2.9M | Reduce -46.3% |
| TMO Thermo Fisher Scientific Inc. | 3.74% | 6,096 | $2.5M | Add +54.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.69% | 19,663 | $2.4M | Add +12.8% |
| NKE Nike Inc. Class B | 3.25% | 30,275 | $2.2M | Reduce -5.4% |
| V Visa Inc. Class A | 2.87% | 5,340 | $1.9M | Reduce -49.9% |
| WM Waste Management Inc. | 2.67% | 7,720 | $1.8M | Reduce -42.8% |
| DHR Danaher Corp. | 2.61% | 8,722 | $1.7M | Reduce -5.9% |
| MSCI MSCI Inc. | 2.16% | 2,475 | $1.4M | Add +2451.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 2,391 | $1.2M | Reduce -27.4% |
| CBOE Cboe Global Markets Inc. | 1.73% | 4,908 | $1.1M | Reduce -8.8% |
| MTD Mettler-Toledo International | 1.09% | 615 | $722K | Add +1297.7% |
| META Meta Platforms Inc. Class A | 0.94% | 843 | $622K | Add +2806.9% |
| MCO Moody's Corp. | 0.09% | 115 | $58K | No change |
| SPGI S&P Global Inc. | 0.09% | 110 | $58K | No change |
| CME Cme Group Inc. | 0.08% | 204 | $56K | Reduce -97.2% |
| AAPL Apple Inc. | 0.08% | 246 | $50K | No change |
| ADSK Autodesk Inc. | 0.06% | 135 | $42K | Add +15.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 186 | $38K | Reduce -12.3% |
| NOW ServiceNow Inc. | 0.06% | 37 | $38K | Reduce -97.6% |
| NFLX Netflix Inc. | 0.05% | 25 | $33K | Reduce -16.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 53 | $28K | Reduce -22.1% |
| FICO Fair Isaac Corp. | 0.04% | 15 | $27K | No change |
| MAR Marriott International Class A | 0.04% | 100 | $27K | No change |
| HD Home Depot Inc. | 0.04% | 71 | $26K | No change |
| AXP American Express Co. | 0.03% | 61 | $19K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ICE Intercontinental Exchange Inc. | Reduce -46.3% | 4.39% | −2.81 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −2.80 |
| CME Cme Group Inc. | Reduce -97.2% | 0.08% | −2.67 |
| V Visa Inc. Class A | Reduce -49.9% | 2.87% | −2.42 |
| WM Waste Management Inc. | Reduce -42.8% | 2.67% | −1.76 |
| NOW ServiceNow Inc. | Reduce -97.6% | 0.06% | −1.67 |
| GOOGL Alphabet Inc. Class A | Reduce -29.7% | 7.59% | −1.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.8% | 5.62% | −0.82 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.4% | 1.76% | −0.73 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.50 |
| DE Deere & Co. | Reduce -16.8% | 8.29% | −0.32 |
| DHR Danaher Corp. | Reduce -5.9% | 2.61% | −0.09 |
| IDXX Idexx Laboratories Inc. | Reduce -22.1% | 0.04% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 0.06% | +0.01 |
| CBOE Cboe Global Markets Inc. | Reduce -8.8% | 1.73% | +0.01 |
| NFLX Netflix Inc. | Reduce -16.7% | 0.05% | +0.01 |
| NKE Nike Inc. Class B | Reduce -5.4% | 3.25% | +0.38 |
| EFX Equifax Inc. | Reduce -5.9% | 7.20% | +0.47 |
| ABNB Airbnb Inc. Class A | Reduce -5.9% | 8.28% | +0.84 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 4.71% | +0.97 |
| MSFT Microsoft Corp. | Reduce -5.3% | 10.59% | +2.69 |
Portfolio Buys Q1 2025 → Q2 2025
| ZTS Zoetis Inc. | Add +90.0% | 5.30% | +2.54 |
| ADBE Adobe Inc. | Add +40.5% | 6.26% | +2.12 |
| MSCI MSCI Inc. | Add +2451.6% | 2.16% | +2.08 |
| MA Mastercard Inc. Class A | Add +39.1% | 4.50% | +1.54 |
| DIS The Walt Disney Co. | Add +12.8% | 3.69% | +1.25 |
| MTD Mettler-Toledo International | Add +1297.7% | 1.09% | +1.02 |
| TMO Thermo Fisher Scientific Inc. | Add +54.5% | 3.74% | +0.96 |
| META Meta Platforms Inc. Class A | Add +2806.9% | 0.94% | +0.92 |
| ADSK Autodesk Inc. | Add +15.4% | 0.06% | +0.02 |
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 |