$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,006 | -4.1% | 17,793 | -1.2% | 8.34% | +14.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,733 | -15.4% | 79,379 | -13.0% | 8.08% | +1.2% |
V | Sell | VISA INC | $8,170 | -21.4% | 35,520 | -18.8% | 7.56% | -6.0% |
GOOGL | Sell | GOOGLE INCcl a | $7,724 | -29.1% | 59,025 | -35.2% | 7.15% | -15.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,561 | -29.3% | 48,400 | -37.6% | 7.00% | -15.6% |
DE | Sell | DEERE & CO | $6,910 | -13.8% | 18,311 | -7.4% | 6.40% | +3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,266 | -46.3% | 17,887 | -47.7% | 5.80% | -35.8% |
MSFT | Sell | MICROSOFT CORP | $4,785 | -15.7% | 15,154 | -9.1% | 4.43% | +0.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,432 | +6.4% | 8,558 | -6.6% | 1.33% | +27.1% |
DHR | Sell | DANAHER CORPORATION | $1,165 | -63.2% | 4,696 | -64.4% | 1.08% | -56.0% |
AXP | Sell | AMERICAN EXPRESS CO | $874 | -66.3% | 5,859 | -60.6% | 0.81% | -59.7% |
FB | Sell | META PLATFORMS INCcl a | $666 | -47.5% | 2,218 | -49.8% | 0.62% | -37.2% |
AAPL | Sell | APPLE INC | $57 | -29.6% | 331 | -20.6% | 0.05% | -15.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $56 | -24.3% | 141 | -25.4% | 0.05% | -8.8% |
MSCI | Sell | MSCI INC | $56 | -11.1% | 109 | -18.7% | 0.05% | +6.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $55 | -20.3% | 108 | -23.9% | 0.05% | -3.8% |
SPGI | Sell | S&P GLOBAL INC | $55 | -21.4% | 150 | -13.8% | 0.05% | -5.6% |
MCO | Sell | MOODYS CORP | $55 | -29.5% | 173 | -23.1% | 0.05% | -15.0% |
BKNG | Sell | BOOKING HLDGS INC | $43 | -98.7% | 14 | -98.9% | 0.04% | -98.5% |
PAYX | Sell | PAYCHEX INC | $40 | -20.0% | 346 | -22.4% | 0.04% | -5.1% |
ADSK | Sell | AUTODESK INC | $39 | -96.4% | 187 | -96.4% | 0.04% | -95.7% |
ZTS | Sell | ZOETIS INCcl a | $39 | -18.8% | 226 | -18.1% | 0.04% | -2.7% |
EFX | Sell | EQUIFAX INC | $36 | -32.1% | 199 | -11.6% | 0.03% | -19.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $30 | -21.1% | 153 | -25.4% | 0.03% | -3.4% |
HD | Sell | HOME DEPOT INC | $29 | -19.4% | 97 | -17.1% | 0.03% | -3.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $20 | -60.0% | 79 | -60.9% | 0.02% | -51.3% |
ABNB | Sell | AIRBNB INCcl a | $19 | -17.4% | 141 | -22.1% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $19 | -34.5% | 51 | -22.7% | 0.02% | -18.2% |
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.