$135 Thousand is the total value of Geo Capital Gestora de Recursos Ltd's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $12,299 | +12.1% | 118,564 | -4.6% | 9.12% | +4.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $11,757 | -1.0% | 87,583 | -7.5% | 8.72% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $11,617 | -7.6% | 37,624 | -7.6% | 8.61% | -14.3% |
| V | Sell | VISA INC | $10,805 | +0.5% | 47,924 | -7.4% | 8.01% | -6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,521 | -5.7% | 100,882 | -7.2% | 7.80% | -12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,134 | +1.1% | 15,847 | -3.4% | 6.77% | -6.3% |
| DIS | Sell | DISNEY WALT CO | $8,555 | +6.7% | 85,442 | -7.4% | 6.34% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $7,662 | +10.9% | 26,578 | -7.8% | 5.68% | +2.8% |
| MRNA | Buy | MODERNA INC | $5,208 | +42.3% | 33,908 | +66.4% | 3.86% | +31.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $5,143 | +4.9% | 142,748 | +15.0% | 3.81% | -2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $4,703 | -56.4% | 1,773 | -66.9% | 3.49% | -59.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,232 | +6837.7% | 25,938 | +6567.9% | 3.14% | +6302.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,021 | +24.2% | 10,433 | +8.5% | 2.98% | +15.2% |
| ALB | Buy | ALBEMARLE CORP | $3,963 | +24.1% | 17,929 | +21.7% | 2.94% | +15.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,524 | +61.1% | 16,628 | -8.5% | 2.61% | +49.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,461 | +289.8% | 15,322 | +300.1% | 2.56% | +261.3% |
| FTCH | Buy | FARFETCH LTDcl a | $3,143 | +27.1% | 640,149 | +22.4% | 2.33% | +17.9% |
| DE | Buy | DEERE & CO | $3,047 | +6118.4% | 7,381 | +6318.3% | 2.26% | +5692.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,841 | +183.3% | 14,224 | +97.8% | 2.11% | +162.6% |
| ABNB | Sell | AIRBNB INCcl a | $2,573 | +7.6% | 20,687 | -26.1% | 1.91% | -0.3% |
| NFLX | Sell | NETFLIX INC | $1,979 | -18.4% | 5,729 | -30.4% | 1.47% | -24.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,083 | +12.8% | 6,564 | +1.0% | 0.80% | +4.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $984 | -10.4% | 6,186 | -23.8% | 0.73% | -17.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $779 | – | 5,672 | +100.0% | 0.58% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $568 | +1732.3% | 1,870 | +1615.6% | 0.42% | +1584.0% |
| HD | Buy | HOME DEPOT INC | $261 | +432.7% | 884 | +470.3% | 0.19% | +394.9% |
| CME | CME GROUP INC | $101 | +13.5% | 528 | 0.0% | 0.08% | +5.6% | |
| AAPL | Sell | APPLE INC | $101 | -93.1% | 611 | -94.5% | 0.08% | -93.6% |
| MSCI | Sell | MSCI INC | $99 | +13.8% | 176 | -6.4% | 0.07% | +4.3% |
| MCO | Sell | MOODYS CORP | $88 | 0.0% | 289 | -8.8% | 0.06% | -7.1% |
| NKE | Sell | NIKE INCcl b | $85 | -18.3% | 696 | -21.4% | 0.06% | -24.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $85 | -11.5% | 235 | -15.2% | 0.06% | -18.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $83 | -19.4% | 337 | -19.2% | 0.06% | -24.4% |
| SPGI | Sell | S&P GLOBAL INC | $84 | -5.6% | 244 | -8.3% | 0.06% | -12.7% |
| ZTS | Sell | ZOETIS INCcl a | $67 | -94.7% | 402 | -95.4% | 0.05% | -95.1% |
| ADSK | Sell | AUTODESK INC | $60 | -90.5% | 288 | -91.5% | 0.04% | -91.3% |
| PAYX | PAYCHEX INC | $58 | -1.7% | 510 | 0.0% | 0.04% | -8.5% | |
| EFX | Sell | EQUIFAX INC | $56 | -5.1% | 277 | -9.2% | 0.04% | -10.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $47 | -81.3% | 285 | -83.1% | 0.04% | -82.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31 | -11.4% | 20 | -16.7% | 0.02% | -17.9% |
| VFC | Exit | VF CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-19
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.