| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Exit | AIRBNB INCcl a | $0 | – | -141 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -79 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -64 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -97 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -153 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -199 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -226 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -187 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -346 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -14 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -108 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -150 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -173 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -109 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -141 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -331 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -52 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,218 | -100.0% | -0.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,859 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,696 | -100.0% | -1.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,558 | -100.0% | -1.33% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -26,707 | -100.0% | -2.25% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,832 | -100.0% | -2.81% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,035 | -100.0% | -2.83% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -32,195 | -100.0% | -3.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,163 | -100.0% | -3.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -18,206 | -100.0% | -3.37% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -135,079 | -100.0% | -3.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -30,708 | -100.0% | -4.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -49,727 | -100.0% | -4.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,154 | -100.0% | -4.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,138 | -100.0% | -4.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -17,887 | -100.0% | -5.80% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,311 | -100.0% | -6.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -87,338 | -100.0% | -6.55% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -48,400 | -100.0% | -7.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -59,025 | -100.0% | -7.15% | – |
| V | Exit | VISA INC | $0 | – | -35,520 | -100.0% | -7.56% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -79,379 | -100.0% | -8.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,793 | -100.0% | -8.34% | – |
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.