$108 Thousand is the total value of Geo Capital Gestora de Recursos Ltd's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $7,079 | +0.8% | 87,338 | +11.1% | 6.55% | +20.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,190 | +221.8% | 22,138 | +250.7% | 4.80% | +284.6% |
| NKE | Buy | NIKE INCcl b | $4,755 | +47.4% | 49,727 | +70.1% | 4.40% | +76.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,439 | +33.8% | 30,708 | +81.8% | 4.11% | +59.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $3,666 | -8.6% | 135,079 | +3.5% | 3.39% | +9.2% |
| CME | Buy | CME GROUP INC | $3,645 | +13.6% | 18,206 | +5.1% | 3.37% | +35.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,388 | -13.5% | 26,163 | +79.7% | 3.14% | +3.4% |
| MRNA | Buy | MODERNA INC | $3,325 | -11.2% | 32,195 | +4.5% | 3.08% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,054 | +17.8% | 20,035 | +34.0% | 2.83% | +40.7% |
| ALB | Buy | ALBEMARLE CORP | $3,032 | -19.6% | 17,832 | +5.5% | 2.81% | -3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,429 | +20.2% | 26,707 | +113.9% | 2.25% | +43.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $58 | +222.2% | 52 | +271.4% | 0.05% | +285.7% |
| IDXX | New | IDEXX LABS INC | $28 | – | 64 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.