$129 Thousand is the total value of Geo Capital Gestora de Recursos Ltd's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $11,672 | +0.5% | 34,228 | -9.0% | 9.04% | +5.0% |
| GOOGL | Sell | GOOGLE INCcl a | $10,897 | -11.4% | 91,037 | -23.2% | 8.44% | -7.4% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,702 | -9.0% | 77,547 | -11.5% | 8.29% | -4.9% |
| V | Sell | VISA INC | $10,388 | -3.9% | 43,742 | -8.7% | 8.05% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,318 | -1.9% | 91,248 | -9.5% | 7.99% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,393 | +2.8% | 18,002 | +13.6% | 7.28% | +7.5% |
| DE | Buy | DEERE & CO | $8,015 | +163.0% | 19,782 | +168.0% | 6.21% | +174.8% |
| DIS | Sell | DISNEY WALT CO | $7,021 | -17.9% | 78,640 | -8.0% | 5.44% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $5,679 | -25.9% | 16,675 | -37.3% | 4.40% | -22.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,011 | -22.0% | 130,487 | -8.6% | 3.11% | -18.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,917 | +589.6% | 14,557 | +678.4% | 3.03% | +620.7% |
| ALB | Sell | ALBEMARLE CORP | $3,771 | -4.8% | 16,905 | -5.7% | 2.92% | -0.6% |
| MRNA | Sell | MODERNA INC | $3,743 | -28.1% | 30,804 | -9.2% | 2.90% | -24.9% |
| BKNG | Sell | BOOKING HLDGS INC | $3,373 | -28.3% | 1,249 | -29.6% | 2.61% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,317 | +3896.4% | 16,891 | +4912.2% | 2.57% | +4043.5% |
| NKE | Buy | NIKE INCcl b | $3,226 | +3695.3% | 29,230 | +4099.7% | 2.50% | +3866.7% |
| CME | Buy | CME GROUP INC | $3,209 | +3077.2% | 17,318 | +3179.9% | 2.49% | +3214.7% |
| DHR | New | DANAHER CORPORATION | $3,165 | – | 13,187 | +100.0% | 2.45% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,593 | -38.7% | 14,954 | -42.3% | 2.01% | -36.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,592 | +139.3% | 14,880 | +126.7% | 2.01% | +150.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,021 | +105.4% | 12,486 | +101.8% | 1.56% | +114.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,613 | -43.2% | 6,313 | -55.6% | 1.25% | -40.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,346 | +72.8% | 9,164 | +61.6% | 1.04% | +80.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,269 | -64.0% | 4,422 | -73.4% | 0.98% | -62.4% |
| ADSK | Buy | AUTODESK INC | $1,069 | +1681.7% | 5,223 | +1713.5% | 0.83% | +1781.8% |
| AAPL | Sell | APPLE INC | $81 | -19.8% | 417 | -31.8% | 0.06% | -16.0% |
| MCO | Sell | MOODYS CORP | $78 | -11.4% | 225 | -22.1% | 0.06% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74 | -12.9% | 189 | -19.6% | 0.06% | -9.5% |
| SPGI | Sell | S&P GLOBAL INC | $70 | -16.7% | 174 | -28.7% | 0.05% | -12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $69 | -98.3% | 142 | -98.6% | 0.05% | -98.2% |
| MSCI | Sell | MSCI INC | $63 | -36.4% | 134 | -23.9% | 0.05% | -32.9% |
| EFX | Sell | EQUIFAX INC | $53 | -5.4% | 225 | -18.8% | 0.04% | -2.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50 | -98.6% | 202 | -98.7% | 0.04% | -98.5% |
| PAYX | Sell | PAYCHEX INC | $50 | -13.8% | 446 | -12.5% | 0.04% | -9.3% |
| ZTS | Sell | ZOETIS INCcl a | $48 | -28.4% | 276 | -31.3% | 0.04% | -26.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $38 | -19.1% | 205 | -28.1% | 0.03% | -17.1% |
| HD | Sell | HOME DEPOT INC | $36 | -86.2% | 117 | -86.8% | 0.03% | -85.5% |
| NFLX | Sell | NETFLIX INC | $29 | -98.5% | 66 | -98.8% | 0.02% | -98.5% |
| ABNB | Sell | AIRBNB INCcl a | $23 | -99.1% | 181 | -99.1% | 0.02% | -99.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $18 | -41.9% | 14 | -30.0% | 0.01% | -39.1% |
| FTCH | Exit | FARFETCH LTDcl a | $0 | – | -640,149 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.