Filed: 5/13/2024ACC: 0001766561-24-000002
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $88.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$88.6K
Total AUM (reported)
555.75K
Total Shares
Allocation by class
COM$42.8K48.3%
CL A$21.5K24.3%
CL B$11.3K12.7%
COM CL A$8.4K9.5%
SHS CLASS A$2.8K3.1%
ADR$1.8K2.0%
Portfolio Concentration
Top 3$29.1K32.8%
4–10$41.6K47.0%
11–25$17.4K19.6%
Rest$477.000.5%
Top 3 weight
32.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 555.75K
Sole
Full voting authority
555.75K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
GOOGLE INC
SOLEShares77.60K
TypeSH
Market value$11.7K
13.22%
Sole
77.60K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares65.06K
TypeSH
Market value$8.9K
10.09%
Sole
65.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.24K
TypeSH
Market value$8.4K
9.53%
Sole
30.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares63.28K
TypeSH
Market value$7.7K
8.74%
Sole
63.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.65K
TypeSH
Market value$7.3K
8.19%
Sole
17.65K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares1.95K
TypeSH
Market value$7.1K
7.97%
Sole
1.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.77K
TypeSH
Market value$7.1K
7.96%
Sole
16.77K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares27.54K
TypeSH
Market value$4.2K
4.79%
Sole
27.54K
Shared
0.00
None
0.00
NIKE INC
SOLEShares44.83K
TypeSH
Market value$4.2K
4.76%
Sole
44.83K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares24.55K
TypeSH
Market value$4.0K
4.57%
Sole
24.55K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares33.01K
TypeSH
Market value$2.9K
3.30%
Sole
33.01K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares90.87K
TypeSH
Market value$2.8K
3.12%
Sole
90.87K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares9.18K
TypeSH
Market value$2.0K
2.21%
Sole
9.18K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares13.76K
TypeSH
Market value$1.8K
1.99%
Sole
13.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.98K
TypeSH
Market value$1.4K
1.62%
Sole
2.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5.91K
TypeSH
Market value$1.3K
1.52%
Sole
5.91K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares5.61K
TypeSH
Market value$1.0K
1.16%
Sole
5.61K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares7.79K
TypeSH
Market value$1.0K
1.16%
Sole
7.79K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares7.39K
TypeSH
Market value$894.00
1.01%
Sole
7.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.74K
TypeSH
Market value$734.00
0.83%
Sole
1.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.91K
TypeSH
Market value$670.00
0.76%
Sole
3.91K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.35K
TypeSH
Market value$668.00
0.75%
Sole
2.35K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares47.00
TypeSH
Market value$63.00
0.07%
Sole
47.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares279.00
TypeSH
Market value$60.00
0.07%
Sole
279.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares144.00
TypeSH
Market value$57.00
0.06%
Sole
144.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 77.60K | SH | $11.7K 13.22% | 77.60K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 65.06K | SH | $8.9K 10.09% | 65.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.24K | SH | $8.4K 9.53% | 30.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 63.28K | SH | $7.7K 8.74% | 63.28K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.65K | SH | $7.3K 8.19% | 17.65K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 1.95K | SH | $7.1K 7.97% | 1.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 16.77K | SH | $7.1K 7.96% | 16.77K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 27.54K | SH | $4.2K 4.79% | 27.54K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 44.83K | SH | $4.2K 4.76% | 44.83K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 24.55K | SH | $4.0K 4.57% | 24.55K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 33.01K | SH | $2.9K 3.30% | 33.01K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 90.87K | SH | $2.8K 3.12% | 90.87K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 9.18K | SH | $2.0K 2.21% | 9.18K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 13.76K | SH | $1.8K 1.99% | 13.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.98K | SH | $1.4K 1.62% | 2.98K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5.91K | SH | $1.3K 1.52% | 5.91K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 5.61K | SH | $1.0K 1.16% | 5.61K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 7.79K | SH | $1.0K 1.16% | 7.79K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 7.39K | SH | $894.00 1.01% | 7.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74K | SH | $734.00 0.83% | 1.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.91K | SH | $670.00 0.76% | 3.91K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.35K | SH | $668.00 0.75% | 2.35K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 47.00 | SH | $63.00 0.07% | 47.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 279.00 | SH | $60.00 0.07% | 279.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 144.00 | SH | $57.00 0.06% | 144.00 | 0.00 | 0.00 |
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