Filed: 8/11/2023ACC: 0001766561-23-000005
📋 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 $129.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$129.1K
Total AUM (reported)
811.98K
Total Shares
Allocation by class
COM$80.7K62.5%
CL A$17.1K13.2%
CL B$14.9K11.5%
COM CL A$10.4K8.0%
SHS CLASS A$4.0K3.1%
ADR$2.0K1.6%
Portfolio Concentration
Top 3$33.3K25.8%
4–10$54.8K42.5%
11–25$40.2K31.2%
Rest$780.000.6%
Top 3 weight
25.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 811.98K
Sole
Full voting authority
811.98K
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.23K
TypeSH
Market value$11.7K
9.04%
Sole
34.23K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares91.04K
TypeSH
Market value$10.9K
8.44%
Sole
91.04K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares77.55K
TypeSH
Market value$10.7K
8.29%
Sole
77.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.74K
TypeSH
Market value$10.4K
8.05%
Sole
43.74K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares91.25K
TypeSH
Market value$10.3K
7.99%
Sole
91.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18K
TypeSH
Market value$9.4K
7.28%
Sole
18K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares19.78K
TypeSH
Market value$8.0K
6.21%
Sole
19.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares78.64K
TypeSH
Market value$7.0K
5.44%
Sole
78.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.68K
TypeSH
Market value$5.7K
4.40%
Sole
16.68K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares130.49K
TypeSH
Market value$4.0K
3.11%
Sole
130.49K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares14.56K
TypeSH
Market value$3.9K
3.03%
Sole
14.56K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares16.91K
TypeSH
Market value$3.8K
2.92%
Sole
16.91K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares30.80K
TypeSH
Market value$3.7K
2.90%
Sole
30.80K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares1.25K
TypeSH
Market value$3.4K
2.61%
Sole
1.25K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares16.89K
TypeSH
Market value$3.3K
2.57%
Sole
16.89K
Shared
0.00
None
0.00
NIKE INC
SOLEShares29.23K
TypeSH
Market value$3.2K
2.50%
Sole
29.23K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares17.32K
TypeSH
Market value$3.2K
2.49%
Sole
17.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares13.19K
TypeSH
Market value$3.2K
2.45%
Sole
13.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.95K
TypeSH
Market value$2.6K
2.01%
Sole
14.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.88K
TypeSH
Market value$2.6K
2.01%
Sole
14.88K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares12.49K
TypeSH
Market value$2.0K
1.57%
Sole
12.49K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.31K
TypeSH
Market value$1.6K
1.25%
Sole
6.31K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.16K
TypeSH
Market value$1.3K
1.04%
Sole
9.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.42K
TypeSH
Market value$1.3K
0.98%
Sole
4.42K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares5.22K
TypeSH
Market value$1.1K
0.83%
Sole
5.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 34.23K | SH | $11.7K 9.04% | 34.23K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 91.04K | SH | $10.9K 8.44% | 91.04K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 77.55K | SH | $10.7K 8.29% | 77.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.74K | SH | $10.4K 8.05% | 43.74K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 91.25K | SH | $10.3K 7.99% | 91.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18K | SH | $9.4K 7.28% | 18K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 19.78K | SH | $8.0K 6.21% | 19.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 78.64K | SH | $7.0K 5.44% | 78.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.68K | SH | $5.7K 4.40% | 16.68K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 130.49K | SH | $4.0K 3.11% | 130.49K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 14.56K | SH | $3.9K 3.03% | 14.56K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 16.91K | SH | $3.8K 2.92% | 16.91K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 30.80K | SH | $3.7K 2.90% | 30.80K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 1.25K | SH | $3.4K 2.61% | 1.25K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 16.89K | SH | $3.3K 2.57% | 16.89K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 29.23K | SH | $3.2K 2.50% | 29.23K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 17.32K | SH | $3.2K 2.49% | 17.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 13.19K | SH | $3.2K 2.45% | 13.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.95K | SH | $2.6K 2.01% | 14.95K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.88K | SH | $2.6K 2.01% | 14.88K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 12.49K | SH | $2.0K 1.57% | 12.49K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.31K | SH | $1.6K 1.25% | 6.31K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.16K | SH | $1.3K 1.04% | 9.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.42K | SH | $1.3K 0.98% | 4.42K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 5.22K | SH | $1.1K 0.83% | 5.22K | 0.00 | 0.00 |
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