Filed: 11/15/2023ACC: 0001766561-23-000006
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $108.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$108.0K
Total AUM (reported)
781.55K
Total Shares
Allocation by class
COM$68.3K63.2%
CL A$14.4K13.4%
CL B$11.0K10.2%
COM CL A$8.2K7.6%
SHS CLASS A$3.7K3.4%
ADR$2.4K2.2%
Portfolio Concentration
Top 3$25.9K24.0%
4–10$45.5K42.1%
11–25$36.0K33.3%
Rest$619.000.6%
Top 3 weight
24.0%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 781.55K
Sole
Full voting authority
781.55K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
THERMO FISHER SCIENTIFIC INC
SOLEShares17.79K
TypeSH
Market value$9.0K
8.34%
Sole
17.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares79.38K
TypeSH
Market value$8.7K
8.08%
Sole
79.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares35.52K
TypeSH
Market value$8.2K
7.56%
Sole
35.52K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares59.02K
TypeSH
Market value$7.7K
7.15%
Sole
59.02K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares48.40K
TypeSH
Market value$7.6K
7.00%
Sole
48.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares87.34K
TypeSH
Market value$7.1K
6.55%
Sole
87.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.31K
TypeSH
Market value$6.9K
6.40%
Sole
18.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.89K
TypeSH
Market value$6.3K
5.80%
Sole
17.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.14K
TypeSH
Market value$5.2K
4.80%
Sole
22.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$4.8K
4.43%
Sole
15.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares49.73K
TypeSH
Market value$4.8K
4.40%
Sole
49.73K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares30.71K
TypeSH
Market value$4.4K
4.11%
Sole
30.71K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares135.08K
TypeSH
Market value$3.7K
3.39%
Sole
135.08K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares18.21K
TypeSH
Market value$3.6K
3.37%
Sole
18.21K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares26.16K
TypeSH
Market value$3.4K
3.14%
Sole
26.16K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares32.20K
TypeSH
Market value$3.3K
3.08%
Sole
32.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares20.04K
TypeSH
Market value$3.1K
2.83%
Sole
20.04K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares17.83K
TypeSH
Market value$3.0K
2.81%
Sole
17.83K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares26.71K
TypeSH
Market value$2.4K
2.25%
Sole
26.71K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.56K
TypeSH
Market value$1.4K
1.33%
Sole
8.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.70K
TypeSH
Market value$1.2K
1.08%
Sole
4.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.86K
TypeSH
Market value$874.00
0.81%
Sole
5.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.22K
TypeSH
Market value$666.00
0.62%
Sole
2.22K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares52.00
TypeSH
Market value$58.00
0.05%
Sole
52.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares331.00
TypeSH
Market value$57.00
0.05%
Sole
331.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.79K | SH | $9.0K 8.34% | 17.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 79.38K | SH | $8.7K 8.08% | 79.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35.52K | SH | $8.2K 7.56% | 35.52K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 59.02K | SH | $7.7K 7.15% | 59.02K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 48.40K | SH | $7.6K 7.00% | 48.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 87.34K | SH | $7.1K 6.55% | 87.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.31K | SH | $6.9K 6.40% | 18.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 17.89K | SH | $6.3K 5.80% | 17.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.14K | SH | $5.2K 4.80% | 22.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $4.8K 4.43% | 15.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 49.73K | SH | $4.8K 4.40% | 49.73K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 30.71K | SH | $4.4K 4.11% | 30.71K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 135.08K | SH | $3.7K 3.39% | 135.08K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 18.21K | SH | $3.6K 3.37% | 18.21K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 26.16K | SH | $3.4K 3.14% | 26.16K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 32.20K | SH | $3.3K 3.08% | 32.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 20.04K | SH | $3.1K 2.83% | 20.04K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 17.83K | SH | $3.0K 2.81% | 17.83K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 26.71K | SH | $2.4K 2.25% | 26.71K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.56K | SH | $1.4K 1.33% | 8.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.70K | SH | $1.2K 1.08% | 4.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.86K | SH | $874.00 0.81% | 5.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.22K | SH | $666.00 0.62% | 2.22K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 52.00 | SH | $58.00 0.05% | 52.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 331.00 | SH | $57.00 0.05% | 331.00 | 0.00 | 0.00 |
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