Filed: 11/10/2022ACC: 0001766561-22-000004
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $126.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$126.6K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$81.2K64.2%
CL A$15.5K12.2%
CL B$12.2K9.7%
COM CL A$10.4K8.2%
SHS CLASS A$5.5K4.4%
ADR$1.7K1.4%
Portfolio Concentration
Top 3$35.5K28.0%
4–10$60.1K47.4%
11–25$30.1K23.8%
Rest$975.000.8%
Top 3 weight
28.0%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CBOE GLOBAL MARKETS INC
SOLEShares107.55K
TypeSH
Market value$12.6K
9.97%
Sole
107.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.60K
TypeSH
Market value$12.2K
9.62%
Sole
45.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares118.45K
TypeSH
Market value$10.7K
8.45%
Sole
118.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.46K
TypeSH
Market value$10.4K
8.20%
Sole
58.46K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares6.03K
TypeSH
Market value$9.9K
7.82%
Sole
6.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares104.98K
TypeSH
Market value$9.9K
7.82%
Sole
104.98K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares97.21K
TypeSH
Market value$9.3K
7.34%
Sole
97.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.75K
TypeSH
Market value$8.0K
6.31%
Sole
15.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.52K
TypeSH
Market value$6.9K
5.43%
Sole
29.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.08K
TypeSH
Market value$5.7K
4.50%
Sole
17.08K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares137.21K
TypeSH
Market value$5.5K
4.35%
Sole
137.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.92K
TypeSH
Market value$4.5K
3.52%
Sole
18.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.39K
TypeSH
Market value$4.0K
3.15%
Sole
29.39K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares14.95K
TypeSH
Market value$4.0K
3.12%
Sole
14.95K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares24.50K
TypeSH
Market value$2.9K
2.29%
Sole
24.50K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares248.68K
TypeSH
Market value$1.9K
1.46%
Sole
248.68K
Shared
0.00
None
0.00
VF CORP
SOLEShares61.67K
TypeSH
Market value$1.8K
1.46%
Sole
61.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.42K
TypeSH
Market value$1.8K
1.40%
Sole
6.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares17.31K
TypeSH
Market value$1.7K
1.36%
Sole
17.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.63K
TypeSH
Market value$1.1K
0.86%
Sole
6.63K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares2.19K
TypeSH
Market value$506.00
0.40%
Sole
2.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares895.00
TypeSH
Market value$247.00
0.20%
Sole
895.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares204.00
TypeSH
Market value$86.00
0.07%
Sole
204.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares611.00
TypeSH
Market value$84.00
0.07%
Sole
611.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares466.00
TypeSH
Market value$83.00
0.07%
Sole
466.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MARKETS INCSOLE | COM | 107.55K | SH | $12.6K 9.97% | 107.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 45.60K | SH | $12.2K 9.62% | 45.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 118.45K | SH | $10.7K 8.45% | 118.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.46K | SH | $10.4K 8.20% | 58.46K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 6.03K | SH | $9.9K 7.82% | 6.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 104.98K | SH | $9.9K 7.82% | 104.98K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 97.21K | SH | $9.3K 7.34% | 97.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.75K | SH | $8.0K 6.31% | 15.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.52K | SH | $6.9K 5.43% | 29.52K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.08K | SH | $5.7K 4.50% | 17.08K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 137.21K | SH | $5.5K 4.35% | 137.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.92K | SH | $4.5K 3.52% | 18.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.39K | SH | $4.0K 3.15% | 29.39K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 14.95K | SH | $4.0K 3.12% | 14.95K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 24.50K | SH | $2.9K 2.29% | 24.50K | 0.00 | 0.00 |
FARFETCH LTDSOLE | CL A | 248.68K | SH | $1.9K 1.46% | 248.68K | 0.00 | 0.00 |
VF CORPSOLE | COM | 61.67K | SH | $1.8K 1.46% | 61.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.42K | SH | $1.8K 1.40% | 6.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 17.31K | SH | $1.7K 1.36% | 17.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.63K | SH | $1.1K 0.86% | 6.63K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 2.19K | SH | $506.00 0.40% | 2.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 895.00 | SH | $247.00 0.20% | 895.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 204.00 | SH | $86.00 0.07% | 204.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 611.00 | SH | $84.00 0.07% | 611.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 466.00 | SH | $83.00 0.07% | 466.00 | 0.00 | 0.00 |
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