Geo Capital Gestora de Recursos Ltd - Q3 2023 holdings

$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 SellTHERMO FISHER SCIENTIFIC INC$9,006
-4.1%
17,793
-1.2%
8.34%
+14.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$8,733
-15.4%
79,379
-13.0%
8.08%
+1.2%
V SellVISA INC$8,170
-21.4%
35,520
-18.8%
7.56%
-6.0%
GOOGL SellGOOGLE INCcl a$7,724
-29.1%
59,025
-35.2%
7.15%
-15.3%
CBOE SellCBOE GLOBAL MARKETS INC$7,561
-29.3%
48,400
-37.6%
7.00%
-15.6%
DE SellDEERE & CO$6,910
-13.8%
18,311
-7.4%
6.40%
+3.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$6,266
-46.3%
17,887
-47.7%
5.80%
-35.8%
MSFT SellMICROSOFT CORP$4,785
-15.7%
15,154
-9.1%
4.43%
+0.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$1,432
+6.4%
8,558
-6.6%
1.33%
+27.1%
DHR SellDANAHER CORPORATION$1,165
-63.2%
4,696
-64.4%
1.08%
-56.0%
AXP SellAMERICAN EXPRESS CO$874
-66.3%
5,859
-60.6%
0.81%
-59.7%
FB SellMETA PLATFORMS INCcl a$666
-47.5%
2,218
-49.8%
0.62%
-37.2%
AAPL SellAPPLE INC$57
-29.6%
331
-20.6%
0.05%
-15.9%
MA SellMASTERCARD INCORPORATEDcl a$56
-24.3%
141
-25.4%
0.05%
-8.8%
MSCI SellMSCI INC$56
-11.1%
109
-18.7%
0.05%
+6.1%
ADBE SellADOBE SYSTEMS INCORPORATED$55
-20.3%
108
-23.9%
0.05%
-3.8%
SPGI SellS&P GLOBAL INC$55
-21.4%
150
-13.8%
0.05%
-5.6%
MCO SellMOODYS CORP$55
-29.5%
173
-23.1%
0.05%
-15.0%
BKNG SellBOOKING HLDGS INC$43
-98.7%
14
-98.9%
0.04%
-98.5%
PAYX SellPAYCHEX INC$40
-20.0%
346
-22.4%
0.04%
-5.1%
ADSK SellAUTODESK INC$39
-96.4%
187
-96.4%
0.04%
-95.7%
ZTS SellZOETIS INCcl a$39
-18.8%
226
-18.1%
0.04%
-2.7%
EFX SellEQUIFAX INC$36
-32.1%
199
-11.6%
0.03%
-19.5%
MAR SellMARRIOTT INTL INC NEWcl a$30
-21.1%
153
-25.4%
0.03%
-3.4%
HD SellHOME DEPOT INC$29
-19.4%
97
-17.1%
0.03%
-3.6%
STZ SellCONSTELLATION BRANDS INCcl a$20
-60.0%
79
-60.9%
0.02%
-51.3%
ABNB SellAIRBNB INCcl a$19
-17.4%
141
-22.1%
0.02%0.0%
NFLX SellNETFLIX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DISNEY WALT CO20Q3 202316.1%
BERKSHIRE HATHAWAY INC DEL20Q3 202311.7%
DEERE & CO20Q3 202313.1%
CONSTELLATION BRANDS INC20Q3 202312.9%
INTERCONTINENTAL EXCHANGE IN19Q3 20238.9%
AMERICAN EXPRESS CO19Q3 20235.0%
EQUIFAX INC18Q3 20237.5%
COMCAST CORP NEW17Q4 202212.8%
BOOKING HLDGS INC17Q3 20239.7%
GOOGLE INC CL A16Q3 20239.1%

View Geo Capital Gestora de Recursos Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-27
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-19
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View Geo Capital Gestora de Recursos Ltd's complete filings history.

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