Filed: 5/19/2023ACC: 0001766561-23-000004
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $134.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$134.9K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$80.2K59.5%
CL A$26.1K19.3%
CL B$11.7K8.7%
COM CL A$10.8K8.0%
SHS CLASS A$5.1K3.8%
ADR$984.000.7%
Portfolio Concentration
Top 3$35.7K26.4%
4–10$57.0K42.3%
11–25$40.9K30.3%
Rest$1.3K1.0%
Top 3 weight
26.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
GOOGLE INC
SOLEShares118.56K
TypeSH
Market value$12.3K
9.12%
Sole
118.56K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares87.58K
TypeSH
Market value$11.8K
8.71%
Sole
87.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.62K
TypeSH
Market value$11.6K
8.61%
Sole
37.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.92K
TypeSH
Market value$10.8K
8.01%
Sole
47.92K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares100.88K
TypeSH
Market value$10.5K
7.80%
Sole
100.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.85K
TypeSH
Market value$9.1K
6.77%
Sole
15.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares85.44K
TypeSH
Market value$8.6K
6.34%
Sole
85.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.58K
TypeSH
Market value$7.7K
5.68%
Sole
26.58K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares33.91K
TypeSH
Market value$5.2K
3.86%
Sole
33.91K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares142.75K
TypeSH
Market value$5.1K
3.81%
Sole
142.75K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares1.77K
TypeSH
Market value$4.7K
3.49%
Sole
1.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares25.94K
TypeSH
Market value$4.2K
3.14%
Sole
25.94K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.43K
TypeSH
Market value$4.0K
2.98%
Sole
10.43K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares17.93K
TypeSH
Market value$4.0K
2.94%
Sole
17.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.63K
TypeSH
Market value$3.5K
2.61%
Sole
16.63K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares15.32K
TypeSH
Market value$3.5K
2.57%
Sole
15.32K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares640.15K
TypeSH
Market value$3.1K
2.33%
Sole
640.15K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.38K
TypeSH
Market value$3.0K
2.26%
Sole
7.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares14.22K
TypeSH
Market value$2.8K
2.11%
Sole
14.22K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares20.69K
TypeSH
Market value$2.6K
1.91%
Sole
20.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.73K
TypeSH
Market value$2.0K
1.47%
Sole
5.73K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.56K
TypeSH
Market value$1.1K
0.80%
Sole
6.56K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares6.19K
TypeSH
Market value$984.00
0.73%
Sole
6.19K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.67K
TypeSH
Market value$779.00
0.58%
Sole
5.67K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares1.87K
TypeSH
Market value$568.00
0.42%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 118.56K | SH | $12.3K 9.12% | 118.56K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 87.58K | SH | $11.8K 8.71% | 87.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 37.62K | SH | $11.6K 8.61% | 37.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.92K | SH | $10.8K 8.01% | 47.92K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 100.88K | SH | $10.5K 7.80% | 100.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.85K | SH | $9.1K 6.77% | 15.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 85.44K | SH | $8.6K 6.34% | 85.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.58K | SH | $7.7K 5.68% | 26.58K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 33.91K | SH | $5.2K 3.86% | 33.91K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 142.75K | SH | $5.1K 3.81% | 142.75K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 1.77K | SH | $4.7K 3.49% | 1.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 25.94K | SH | $4.2K 3.14% | 25.94K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.43K | SH | $4.0K 2.98% | 10.43K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.93K | SH | $4.0K 2.94% | 17.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.63K | SH | $3.5K 2.61% | 16.63K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 15.32K | SH | $3.5K 2.57% | 15.32K | 0.00 | 0.00 |
FARFETCH LTDSOLE | CL A | 640.15K | SH | $3.1K 2.33% | 640.15K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.38K | SH | $3.0K 2.26% | 7.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 14.22K | SH | $2.8K 2.11% | 14.22K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 20.69K | SH | $2.6K 1.91% | 20.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.73K | SH | $2.0K 1.47% | 5.73K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.56K | SH | $1.1K 0.80% | 6.56K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 6.19K | SH | $984.00 0.73% | 6.19K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.67K | SH | $779.00 0.58% | 5.67K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 1.87K | SH | $568.00 0.42% | 1.87K | 0.00 | 0.00 |
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