Geo Capital Gestora de Recursos Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Geo Capital Gestora de Recursos Ltd reported 38 stock positions worth $54.6 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Booking (BKNG, 7.5%) and MSCI (MSCI, 6.8%). Compared with Q2 2025, it opened 3 new positions, added to 6 and reduced 22. The biggest buy was a new position in Aura Minerals (AUGO) and the biggest sale Deere (DE, shares −63%).
- Most Recent 13F
- Q4 2025
- Location
- S?O PAULO, D5
- CIK
- 0001766561
- Portfolio Value
- $54.6M (Q3 2025)
- SEC Filing
- 0001766561-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 38 stocks · $54.6M
| MSFT Microsoft Corp. | 10.06% | 10,596 | $5.5M | Reduce -24.7% |
| BKNG Booking Holdings Inc. | 7.51% | 759 | $4.1M | Add +41.1% |
| MSCI MSCI Inc. | 6.84% | 6,583 | $3.7M | Add +166.0% |
| ADBE Adobe Inc. | 6.57% | 10,168 | $3.6M | Reduce -5.0% |
| EFX Equifax Inc. | 6.51% | 13,858 | $3.6M | Reduce -24.5% |
| ABNB Airbnb Inc. Class A | 6.16% | 27,690 | $3.4M | Reduce -33.0% |
| ZTS Zoetis Inc. | 5.58% | 20,794 | $3.0M | Reduce -7.4% |
| V Visa Inc. Class A | 5.49% | 8,780 | $3.0M | Add +64.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.45% | 25,994 | $3.0M | Add +32.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.25% | 51,611 | $2.9M | Reduce -4.2% |
| AUGO Aura Minerals Inc. | 5.13% | 75,308 | $2.8M | New |
| GOOGL Alphabet Inc. Class A | 4.89% | 10,967 | $2.7M | Reduce -61.5% |
| MA Mastercard Inc. Class A | 4.19% | 4,016 | $2.3M | Reduce -24.1% |
| SUZ Suzano SA - Spon ADR | 4.12% | 239,020 | $2.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 4.06% | 4,409 | $2.2M | Add +84.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 3,030 | $2.0M | New |
| DE Deere & Co. | 3.38% | 4,029 | $1.8M | Reduce -62.6% |
| NKE Nike Inc. Class B | 2.91% | 22,800 | $1.6M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.86% | 642 | $471K | Reduce -23.8% |
| AAPL Apple Inc. | 0.10% | 219 | $56K | Reduce -11.0% |
| CME Cme Group Inc. | 0.10% | 204 | $55K | No change |
| MTD Mettler-Toledo International | 0.10% | 45 | $55K | Reduce -92.7% |
| ICE Intercontinental Exchange Inc. | 0.10% | 310 | $52K | Reduce -98.0% |
| MCO Moody's Corp. | 0.10% | 110 | $52K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.10% | 106 | $52K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.07% | 124 | $39K | Reduce -8.2% |
| CBOE Cboe Global Markets Inc. | 0.07% | 153 | $38K | Reduce -96.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 186 | $38K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 79 | $38K | Reduce -98.7% |
| WM Waste Management Inc. | 0.06% | 159 | $35K | Reduce -97.9% |
| NOW ServiceNow Inc. | 0.06% | 37 | $34K | No change |
| NFLX Netflix Inc. | 0.06% | 25 | $30K | No change |
| HD Home Depot Inc. | 0.05% | 71 | $29K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 44 | $28K | Reduce -17.0% |
| FICO Fair Isaac Corp. | 0.05% | 18 | $27K | Add +20.0% |
| MAR Marriott International Class A | 0.05% | 100 | $26K | No change |
| DHR Danaher Corp. | 0.05% | 128 | $25K | Reduce -98.5% |
| AXP American Express Co. | 0.04% | 61 | $20K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| DE Deere & Co. | Reduce -62.6% | 3.38% | −4.92 |
| ICE Intercontinental Exchange Inc. | Reduce -98.0% | 0.10% | −4.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -98.7% | 0.07% | −3.67 |
| GOOGL Alphabet Inc. Class A | Reduce -61.5% | 4.89% | −2.70 |
| WM Waste Management Inc. | Reduce -97.9% | 0.06% | −2.61 |
| DHR Danaher Corp. | Reduce -98.5% | 0.05% | −2.56 |
| ABNB Airbnb Inc. Class A | Reduce -33.0% | 6.16% | −2.12 |
| CBOE Cboe Global Markets Inc. | Reduce -96.9% | 0.07% | −1.66 |
| MTD Mettler-Toledo International | Reduce -92.7% | 0.10% | −0.99 |
| EFX Equifax Inc. | Reduce -24.5% | 6.51% | −0.69 |
| MSFT Microsoft Corp. | Reduce -24.7% | 10.06% | −0.53 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.2% | 5.25% | −0.37 |
| NKE Nike Inc. Class B | Reduce -24.7% | 2.91% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -24.1% | 4.19% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -23.8% | 0.86% | −0.08 |
| MCO Moody's Corp. | Reduce -4.3% | 0.10% | +0.01 |
| SPGI S&P Global Inc. | Reduce -3.6% | 0.10% | +0.01 |
| ADSK Autodesk Inc. | Reduce -8.2% | 0.07% | +0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -17.0% | 0.05% | +0.01 |
| AAPL Apple Inc. | Reduce -11.0% | 0.10% | +0.03 |
| ZTS Zoetis Inc. | Reduce -7.4% | 5.58% | +0.28 |
| ADBE Adobe Inc. | Reduce -5.0% | 6.57% | +0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| AUGO Aura Minerals Inc. | New | 5.13% | +5.13 |
| MSCI MSCI Inc. | Add +166.0% | 6.84% | +4.69 |
| SUZ Suzano SA - Spon ADR | New | 4.12% | +4.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.70% | +3.70 |
| BKNG Booking Holdings Inc. | Add +41.1% | 7.51% | +2.80 |
| V Visa Inc. Class A | Add +64.4% | 5.49% | +2.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +84.4% | 4.06% | +2.31 |
| DIS The Walt Disney Co. | Add +32.2% | 5.45% | +1.77 |
| FICO Fair Isaac Corp. | Add +20.0% | 0.05% | +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 |