Filed: 2/27/2024ACC: 0001766561-24-000001
📋 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 $87.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$87.0K
Total AUM (reported)
607.81K
Total Shares
Allocation by class
COM$50.9K58.5%
CL A$15.3K17.5%
COM CL A$8.1K9.3%
CL B$7.8K8.9%
ADR$2.5K2.9%
SHS CLASS A$2.5K2.8%
Portfolio Concentration
Top 3$26.5K30.5%
4–10$34.6K39.7%
11–25$25.4K29.1%
Rest$619.000.7%
Top 3 weight
30.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 607.81K
Sole
Full voting authority
607.81K
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
SOLEShares69.69K
TypeSH
Market value$9.7K
11.18%
Sole
69.69K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.82K
TypeSH
Market value$8.7K
10.01%
Sole
67.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.98K
TypeSH
Market value$8.1K
9.27%
Sole
30.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares19.17K
TypeSH
Market value$7.7K
8.81%
Sole
19.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares96.39K
TypeSH
Market value$6.7K
7.68%
Sole
96.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.73K
TypeSH
Market value$6.0K
6.86%
Sole
16.73K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares29.31K
TypeSH
Market value$4.3K
4.92%
Sole
29.31K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares21.87K
TypeSH
Market value$3.9K
4.50%
Sole
21.87K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares903.00
TypeSH
Market value$3.2K
3.68%
Sole
903.00
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares12.23K
TypeSH
Market value$2.8K
3.25%
Sole
12.23K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares32.34K
TypeSH
Market value$2.7K
3.06%
Sole
32.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.67K
TypeSH
Market value$2.6K
2.94%
Sole
8.67K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares24.44K
TypeSH
Market value$2.5K
2.90%
Sole
24.44K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares88.25K
TypeSH
Market value$2.5K
2.85%
Sole
88.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.35K
TypeSH
Market value$2.3K
2.66%
Sole
12.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.25K
TypeSH
Market value$2.3K
2.60%
Sole
4.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.2K
2.54%
Sole
5.87K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares18.46K
TypeSH
Market value$2.2K
2.49%
Sole
18.46K
Shared
0.00
None
0.00
NIKE INC
SOLEShares16.63K
TypeSH
Market value$1.8K
2.07%
Sole
16.63K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.08K
TypeSH
Market value$1.1K
1.26%
Sole
8.08K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares5.59K
TypeSH
Market value$999.00
1.15%
Sole
5.59K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4.73K
TypeSH
Market value$997.00
1.15%
Sole
4.73K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares4.80K
TypeSH
Market value$634.00
0.73%
Sole
4.80K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares6.34K
TypeSH
Market value$593.00
0.68%
Sole
6.34K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares157.00
TypeSH
Market value$61.00
0.07%
Sole
157.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 69.69K | SH | $9.7K 11.18% | 69.69K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.82K | SH | $8.7K 10.01% | 67.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.98K | SH | $8.1K 9.27% | 30.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 19.17K | SH | $7.7K 8.81% | 19.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 96.39K | SH | $6.7K 7.68% | 96.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 16.73K | SH | $6.0K 6.86% | 16.73K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 29.31K | SH | $4.3K 4.92% | 29.31K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 21.87K | SH | $3.9K 4.50% | 21.87K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 903.00 | SH | $3.2K 3.68% | 903.00 | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 12.23K | SH | $2.8K 3.25% | 12.23K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 32.34K | SH | $2.7K 3.06% | 32.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.67K | SH | $2.6K 2.94% | 8.67K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 24.44K | SH | $2.5K 2.90% | 24.44K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 88.25K | SH | $2.5K 2.85% | 88.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.35K | SH | $2.3K 2.66% | 12.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.25K | SH | $2.3K 2.60% | 4.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.2K 2.54% | 5.87K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 18.46K | SH | $2.2K 2.49% | 18.46K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 16.63K | SH | $1.8K 2.07% | 16.63K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 8.08K | SH | $1.1K 1.26% | 8.08K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 5.59K | SH | $999.00 1.15% | 5.59K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4.73K | SH | $997.00 1.15% | 4.73K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 4.80K | SH | $634.00 0.73% | 4.80K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 6.34K | SH | $593.00 0.68% | 6.34K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 157.00 | SH | $61.00 0.07% | 157.00 | 0.00 | 0.00 |
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