66 is the total number of securities Geo Capital Gestora de Recursos Ltd has owned. The longest Geo Capital Gestora de Recursos Ltd has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| DIS | DISNEY WALT CO | 20 | 20 | 5.44% | 10.09% | 16.12% | Q4 2018 | Q3 2023 | 20 |
| BRKB | BERKSHIRE HATHAWAY INC... | 20 | 20 | 5.34% | 9.26% | 11.67% | Q4 2018 | Q3 2023 | 20 |
| DE | DEERE & CO | 20 | 20 | 0.04% | 6.87% | 13.14% | Q4 2018 | Q3 2023 | 20 |
| STZ | CONSTELLATION BRANDS INC | 20 | 20 | 0.02% | 5.27% | 12.93% | Q4 2018 | Q3 2023 | 20 |
| ICE | INTERCONTINENTAL EXCHA... | 16 | 3 | 0.06% | 4.48% | 8.92% | Q4 2018 | Q3 2023 | 19 |
| AXP | AMERICAN EXPRESS CO | 14 | 5 | 0.01% | 1.69% | 5.04% | Q4 2018 | Q3 2023 | 19 |
| EFX | EQUIFAX INC | 13 | 2 | 0.03% | 2.15% | 7.55% | Q4 2018 | Q3 2023 | 18 |
| CMCSA | COMCAST CORP NEW | 17 | 17 | 0.00% | 8.49% | 12.81% | Q4 2018 | Q4 2022 | 17 |
| BKNG | BOOKING HLDGS INC | 17 | 17 | 0.04% | 5.21% | 9.71% | Q3 2019 | Q3 2023 | 17 |
| GOOGL | GOOGLE INC CL A | 15 | 1 | 0.97% | 4.57% | 9.12% | Q3 2019 | Q3 2023 | 16 |
| MCO | MOODYS CORP | 12 | 4 | 0.05% | 3.43% | 14.47% | Q4 2018 | Q3 2023 | 16 |
| SPGI | S&P GLOBAL INC | 13 | 3 | 0.05% | 1.02% | 4.81% | Q4 2018 | Q3 2023 | 16 |
| BUD | ANHEUSER BUSCH INBEV S... | 14 | 14 | 4.92% | 9.21% | 15.20% | Q4 2018 | Q1 2022 | 14 |
| CBOE | CBOE GLOBAL MARKETS INC | 14 | 14 | 0.62% | 7.89% | 9.97% | Q2 2020 | Q3 2023 | 14 |
| FB | META PLATFORMS INC | 13 | 1 | 0.25% | 3.07% | 8.70% | Q1 2020 | Q3 2023 | 14 |
| MAR | MARRIOTT INTL INC NEW | 10 | 4 | 0.03% | 1.65% | 5.23% | Q1 2019 | Q3 2023 | 14 |
| V | VISA INC | 13 | 13 | 0.46% | 4.53% | 8.59% | Q3 2020 | Q3 2023 | 13 |
| MSFT | MICROSOFT CORP | 13 | 13 | 0.06% | 2.56% | 5.68% | Q3 2020 | Q3 2023 | 13 |
| CME | CME GROUP INC | 13 | 13 | 0.05% | 1.29% | 3.64% | Q3 2020 | Q3 2023 | 13 |
| MDLZ | MONDELEZINTL INC | 10 | 3 | 0.01% | 1.02% | 4.26% | Q4 2018 | Q2 2022 | 13 |
| CERN | CERNER CORP | 9 | 3 | 0.03% | 3.64% | 8.34% | Q4 2018 | Q1 2022 | 12 |
| HD | HOME DEPOT INC | 12 | 12 | 0.03% | 1.24% | 5.42% | Q4 2020 | Q3 2023 | 12 |
| VFC | VF CORP | 12 | 12 | 0.00% | 0.90% | 2.31% | Q1 2020 | Q4 2022 | 12 |
| WM | WASTE MGMT INC DEL | 12 | 12 | 0.01% | 0.81% | 3.14% | Q4 2020 | Q3 2023 | 12 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.02% | 0.78% | 2.98% | Q4 2020 | Q3 2023 | 12 |
| NKE | NIKE INC | 12 | 12 | 0.01% | 0.62% | 4.40% | Q4 2020 | Q3 2023 | 12 |
| EL | LAUDER ESTEE COS INC | 12 | 12 | 0.02% | 0.60% | 4.11% | Q4 2020 | Q3 2023 | 12 |
| ZTS | ZOETIS INC | 12 | 12 | 0.01% | 0.16% | 1.02% | Q4 2020 | Q3 2023 | 12 |
| AAPL | APPLE INC | 12 | 12 | 0.02% | 0.15% | 1.16% | Q4 2020 | Q3 2023 | 12 |
| MSCI | MSCI INC | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2020 | Q3 2023 | 12 |
| MA | MASTERCARD INCORPORATED | 12 | 12 | 0.02% | 0.05% | 0.08% | Q4 2020 | Q3 2023 | 12 |
| PAYX | PAYCHEX INC | 12 | 12 | 0.01% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
| MTD | METTLER TOLEDO INTERNA... | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2020 | Q3 2023 | 12 |
| KO | COCA COLA CO | 9 | 2 | 0.93% | 4.46% | 6.85% | Q1 2019 | Q1 2022 | 11 |
| NVO | NOVO-NORDISK A S | 11 | 11 | 0.02% | 0.87% | 2.25% | Q1 2021 | Q3 2023 | 11 |
| RPRX | ROYALTY PHARMA PLC | 10 | 10 | 1.89% | 3.56% | 4.35% | Q2 2021 | Q3 2023 | 10 |
| ILMN | ILLUMINA INC | 10 | 10 | 0.00% | 2.06% | 5.96% | Q3 2020 | Q4 2022 | 10 |
| ALB | ALBEMARLE CORP | 10 | 10 | 0.24% | 1.68% | 3.12% | Q2 2021 | Q3 2023 | 10 |
| ADSK | AUTODESK INC | 10 | 10 | 0.02% | 0.41% | 1.59% | Q2 2021 | Q3 2023 | 10 |
| PANW | PALO ALTO NETWORKS INC | 5 | 4 | 0.30% | 1.70% | 4.80% | Q4 2020 | Q3 2023 | 9 |
| CL | COLGATE PALMOLIVE CO | 9 | 9 | 0.00% | 0.10% | 0.53% | Q4 2020 | Q4 2022 | 9 |
| BFB | BROWN FORMAN CORP | 9 | 9 | 0.00% | 0.02% | 0.04% | Q4 2020 | Q4 2022 | 9 |
| TMO | THERMO FISHER SCIENTIF... | 8 | 8 | 0.76% | 5.26% | 8.34% | Q4 2021 | Q3 2023 | 8 |
| INTU | INTUIT | 7 | 7 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q2 2022 | 7 |
| ECL | ECOLAB INC | 7 | 7 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q2 2022 | 7 |
| MRNA | MODERNA INC | 6 | 6 | 2.29% | 2.92% | 3.86% | Q2 2022 | Q3 2023 | 6 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 6 | 6 | 0.02% | 1.53% | 3.14% | Q2 2022 | Q3 2023 | 6 |
| NFLX | NETFLIX INC | 6 | 6 | 0.02% | 1.53% | 3.52% | Q2 2022 | Q3 2023 | 6 |
| BA | BOEING CO | 5 | 5 | 0.00% | 1.16% | 2.05% | Q1 2021 | Q1 2022 | 5 |
| TIF | TIFFANY & CO NEW | 4 | 4 | 1.90% | 5.14% | 11.20% | Q4 2018 | Q3 2019 | 4 |
| ABNB | AIRBNB INC | 4 | 4 | 0.02% | 0.96% | 1.91% | Q4 2022 | Q3 2023 | 4 |
| TME | TENCENT MUSIC ENTMT GROUP | 4 | 4 | 0.00% | 0.75% | 1.76% | Q4 2020 | Q3 2021 | 4 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.00% | 0.34% | 0.93% | Q3 2019 | Q2 2020 | 4 |
| SH | PROSHARES TR | 4 | 4 | 0.00% | 0.31% | 0.91% | Q3 2019 | Q2 2020 | 4 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | 3 | 0.89% | 2.31% | 3.71% | Q1 2021 | Q3 2021 | 3 |
| FTCH | FARFETCH LTD | 3 | 3 | 1.46% | 1.92% | 2.33% | Q3 2022 | Q1 2023 | 3 |
| INTC | INTEL CORP | 3 | 3 | 0.01% | 1.81% | 3.49% | Q2 2020 | Q4 2020 | 3 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | 3 | 0.58% | 0.98% | 1.33% | Q1 2023 | Q3 2023 | 3 |
| DHR | DANAHER CORPORATION | 2 | 2 | 1.08% | 1.76% | 2.45% | Q2 2023 | Q3 2023 | 2 |
| FUTU | FUTU HLDGS LTD | 2 | 2 | 0.79% | 0.82% | 0.86% | Q2 2021 | Q3 2021 | 2 |
| TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.00% | 0.12% | 0.24% | Q2 2021 | Q3 2021 | 2 |
| TWTR | TWITTER INC | 2 | 2 | 0.00% | 0.01% | 0.03% | Q3 2022 | Q4 2022 | 2 |
| KHC | KRAFT HEINZ CO | 1 | 1 | 8.01% | 8.01% | 8.01% | Q4 2018 | Q4 2018 | 1 |
| IDXX | IDEXX LABS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
| IWM | ISHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
| RWM | PROSHARES TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Download | |||||||||
The securities at the top of the list , including DISNEY WALT CO, BERKSHIRE HATHAWAY INC DEL, and DEERE & CO, are the highest-conviction holdings of Geo Capital Gestora de Recursos Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Geo Capital Gestora de Recursos Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Geo Capital Gestora de Recursos Ltd owns currently or has owned in the past.