$127 Million is the total value of Geo Capital Gestora de Recursos Ltd's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $12,623,000 | -10.9% | 107,549 | -14.1% | 9.97% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $12,176,000 | +8.4% | 45,599 | +10.8% | 9.62% | +26.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,702,000 | +8.3% | 118,454 | +12.7% | 8.45% | +26.8% |
| V | Sell | VISA INC | $10,385,000 | -16.1% | 58,460 | -7.0% | 8.20% | -1.8% |
| BKNG | Buy | BOOKING HLDGS INC | $9,904,000 | +1.6% | 6,027 | +8.1% | 7.82% | +18.9% |
| DIS | Sell | DISNEY WALT CO | $9,902,000 | -5.1% | 104,977 | -5.0% | 7.82% | +11.1% |
| GOOGL | Buy | GOOGLE INCcl a | $9,298,000 | +21.3% | 97,211 | +2663.2% | 7.34% | +41.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,990,000 | +15.8% | 15,753 | +24.0% | 6.31% | +35.5% |
| MSFT | Sell | MICROSOFT CORP | $6,875,000 | -12.6% | 29,520 | -3.6% | 5.43% | +2.3% |
| DE | Buy | DEERE & CO | $5,702,000 | +43.0% | 17,077 | +28.3% | 4.50% | +67.4% |
| RPRX | Sell | ROYALTY PHARMA PLC | $5,513,000 | -12.2% | 137,206 | -8.2% | 4.35% | +2.8% |
| NFLX | Sell | NETFLIX INC | $4,454,000 | +34.5% | 18,916 | -0.1% | 3.52% | +57.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,987,000 | -44.1% | 29,388 | -33.6% | 3.15% | -34.6% |
| ALB | Buy | ALBEMARLE CORP | $3,952,000 | +80.5% | 14,945 | +42.7% | 3.12% | +111.3% |
| MRNA | Sell | MODERNA INC | $2,897,000 | -21.0% | 24,496 | -4.6% | 2.29% | -7.6% |
| FTCH | New | FARFETCH LTDcl a | $1,853,000 | – | 248,678 | +100.0% | 1.46% | – |
| VFC | Sell | VF CORP | $1,845,000 | -46.1% | 61,671 | -20.4% | 1.46% | -36.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,767,000 | +2256.0% | 6,420 | +3016.5% | 1.40% | +2637.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,725,000 | +7.6% | 17,313 | +20.3% | 1.36% | +26.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,086,000 | – | 6,629 | +100.0% | 0.86% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $506,000 | -84.4% | 2,186 | -81.6% | 0.40% | -81.7% |
| HD | Sell | HOME DEPOT INC | $247,000 | -7.8% | 895 | -8.3% | 0.20% | +7.7% |
| MSCI | Buy | MSCI INC | $86,000 | +13.2% | 204 | +10.9% | 0.07% | +33.3% |
| CME | Buy | CME GROUP INC | $83,000 | +7.8% | 466 | +23.3% | 0.07% | +26.9% |
| AAPL | Buy | APPLE INC | $84,000 | +10.5% | 611 | +9.7% | 0.07% | +29.4% |
| MCO | Buy | MOODYS CORP | $79,000 | +1.3% | 323 | +13.3% | 0.06% | +17.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $79,000 | +3.9% | 277 | +15.4% | 0.06% | +21.6% |
| SPGI | Buy | S&P GLOBAL INC | $79,000 | +1.3% | 260 | +12.1% | 0.06% | +17.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $79,000 | +3.9% | 366 | +22.0% | 0.06% | +21.6% |
| NKE | Buy | NIKE INCcl b | $73,000 | -3.9% | 873 | +18.1% | 0.06% | +13.7% |
| WM | Buy | WASTE MGMT INC DEL | $64,000 | +18.5% | 399 | +13.0% | 0.05% | +41.7% |
| ADSK | Sell | AUTODESK INC | $60,000 | -97.4% | 320 | -97.7% | 0.05% | -97.0% |
| ILMN | Sell | ILLUMINA INC | $59,000 | -99.1% | 310 | -99.1% | 0.05% | -98.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $59,000 | +18.0% | 256 | +19.6% | 0.05% | +38.2% |
| PAYX | Buy | PAYCHEX INC | $57,000 | +16.3% | 510 | +18.6% | 0.04% | +36.4% |
| EFX | Buy | EQUIFAX INC | $55,000 | +5.8% | 320 | +12.7% | 0.04% | +22.9% |
| ZTS | Buy | ZOETIS INCcl a | $52,000 | 0.0% | 350 | +15.5% | 0.04% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $48,000 | -99.6% | 1,646 | -99.5% | 0.04% | -99.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,000 | -73.6% | 307 | -74.4% | 0.03% | -69.1% |
| TWTR | New | TWITTER INC | $35,000 | – | 797 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $28,000 | +7.7% | 206 | +12.0% | 0.02% | +22.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $26,000 | -7.1% | 24 | 0.0% | 0.02% | +10.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDLZ | Exit | MONDELEZINTL INCcl a | $0 | – | -631 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -336 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -194 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 20 | Q3 2023 | 16.1% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 11.7% |
| DEERE & CO | 20 | Q3 2023 | 13.1% |
| CONSTELLATION BRANDS INC | 20 | Q3 2023 | 12.9% |
| INTERCONTINENTAL EXCHANGE IN | 19 | Q3 2023 | 8.9% |
| AMERICAN EXPRESS CO | 19 | Q3 2023 | 5.0% |
| EQUIFAX INC | 18 | Q3 2023 | 7.5% |
| COMCAST CORP NEW | 17 | Q4 2022 | 12.8% |
| BOOKING HLDGS INC | 17 | Q3 2023 | 9.7% |
| GOOGLE INC CL A | 16 | Q3 2023 | 9.1% |
View Geo Capital Gestora de Recursos Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Geo Capital Gestora de Recursos Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.