Filed: 2/14/2023ACC: 0001766561-23-000002
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $125.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$125.1K
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$75.1K60.0%
CL A$20.6K16.5%
CL B$12.7K10.1%
COM CL A$10.8K8.6%
SHS CLASS A$4.9K3.9%
ADR$1.1K0.9%
Portfolio Concentration
Top 3$35.6K28.5%
4–10$61.4K49.1%
11–25$27.1K21.7%
Rest$999.000.8%
Top 3 weight
28.5%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
1.36M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.71K
TypeSH
Market value$12.6K
10.05%
Sole
40.71K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares94.69K
TypeSH
Market value$11.9K
9.50%
Sole
94.69K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares108.75K
TypeSH
Market value$11.2K
8.92%
Sole
108.75K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares124.30K
TypeSH
Market value$11.0K
8.77%
Sole
124.30K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares5.35K
TypeSH
Market value$10.8K
8.62%
Sole
5.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.76K
TypeSH
Market value$10.8K
8.59%
Sole
51.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.41K
TypeSH
Market value$9.0K
7.22%
Sole
16.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares92.28K
TypeSH
Market value$8.0K
6.41%
Sole
92.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.81K
TypeSH
Market value$6.9K
5.52%
Sole
28.81K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares124.09K
TypeSH
Market value$4.9K
3.92%
Sole
124.09K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares20.38K
TypeSH
Market value$3.7K
2.93%
Sole
20.38K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares9.62K
TypeSH
Market value$3.2K
2.59%
Sole
9.62K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares14.73K
TypeSH
Market value$3.2K
2.55%
Sole
14.73K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares522.90K
TypeSH
Market value$2.5K
1.98%
Sole
522.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.23K
TypeSH
Market value$2.4K
1.94%
Sole
8.23K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27.98K
TypeSH
Market value$2.4K
1.91%
Sole
27.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.17K
TypeSH
Market value$2.2K
1.75%
Sole
18.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.20K
TypeSH
Market value$1.5K
1.16%
Sole
11.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares8.68K
TypeSH
Market value$1.3K
1.02%
Sole
8.68K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares8.12K
TypeSH
Market value$1.1K
0.88%
Sole
8.12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.19K
TypeSH
Market value$1.0K
0.80%
Sole
7.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.50K
TypeSH
Market value$960.00
0.77%
Sole
6.50K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares3.83K
TypeSH
Market value$888.00
0.71%
Sole
3.83K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares3.39K
TypeSH
Market value$634.00
0.51%
Sole
3.39K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares1.69K
TypeSH
Market value$252.00
0.20%
Sole
1.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 40.71K | SH | $12.6K 10.05% | 40.71K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 94.69K | SH | $11.9K 9.50% | 94.69K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 108.75K | SH | $11.2K 8.92% | 108.75K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 124.30K | SH | $11.0K 8.77% | 124.30K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 5.35K | SH | $10.8K 8.62% | 5.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.76K | SH | $10.8K 8.59% | 51.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.41K | SH | $9.0K 7.22% | 16.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 92.28K | SH | $8.0K 6.41% | 92.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.81K | SH | $6.9K 5.52% | 28.81K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 124.09K | SH | $4.9K 3.92% | 124.09K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 20.38K | SH | $3.7K 2.93% | 20.38K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.62K | SH | $3.2K 2.59% | 9.62K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 14.73K | SH | $3.2K 2.55% | 14.73K | 0.00 | 0.00 |
FARFETCH LTDSOLE | CL A | 522.90K | SH | $2.5K 1.98% | 522.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.23K | SH | $2.4K 1.94% | 8.23K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 27.98K | SH | $2.4K 1.91% | 27.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.17K | SH | $2.2K 1.75% | 18.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.20K | SH | $1.5K 1.16% | 11.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 8.68K | SH | $1.3K 1.02% | 8.68K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 8.12K | SH | $1.1K 0.88% | 8.12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.19K | SH | $1.0K 0.80% | 7.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.50K | SH | $960.00 0.77% | 6.50K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 3.83K | SH | $888.00 0.71% | 3.83K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 3.39K | SH | $634.00 0.51% | 3.39K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 1.69K | SH | $252.00 0.20% | 1.69K | 0.00 | 0.00 |
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