Filed: 8/13/2024ACC: 0001766561-24-000003
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $100.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$100.4K
Total AUM (reported)
537.17K
Total Shares
Allocation by class
COM$49.1K48.9%
CL A$31.1K31.0%
CL B$9.4K9.3%
COM CL A$8.6K8.6%
ADR$1.9K1.9%
SHS CLASS A$307.000.3%
Portfolio Concentration
Top 3$31.0K30.9%
4–10$46.6K46.4%
11–25$22.4K22.3%
Rest$404.000.4%
Top 3 weight
30.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 537.17K
Sole
Full voting authority
537.17K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
GOOGLE INC
SOLEShares75.80K
TypeSH
Market value$13.8K
13.75%
Sole
75.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.92K
TypeSH
Market value$8.6K
8.60%
Sole
32.92K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares2.17K
TypeSH
Market value$8.6K
8.56%
Sole
2.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares58.23K
TypeSH
Market value$8.0K
7.94%
Sole
58.23K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares47.08K
TypeSH
Market value$7.1K
7.11%
Sole
47.08K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.10K
TypeSH
Market value$6.8K
6.73%
Sole
18.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares61.81K
TypeSH
Market value$6.6K
6.55%
Sole
61.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.35K
TypeSH
Market value$6.1K
6.07%
Sole
61.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.94K
TypeSH
Market value$6.1K
6.05%
Sole
14.94K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares24.78K
TypeSH
Market value$6.0K
5.98%
Sole
24.78K
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.90K
TypeSH
Market value$3.3K
3.29%
Sole
43.90K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares25.35K
TypeSH
Market value$3.0K
3.00%
Sole
25.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$2.9K
2.85%
Sole
6.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.83K
TypeSH
Market value$2.1K
2.12%
Sole
4.83K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares13.52K
TypeSH
Market value$1.9K
1.92%
Sole
13.52K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.78K
TypeSH
Market value$1.9K
1.91%
Sole
9.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.73K
TypeSH
Market value$1.4K
1.37%
Sole
2.73K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.31K
TypeSH
Market value$1.3K
1.28%
Sole
2.31K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares7.16K
TypeSH
Market value$1.2K
1.21%
Sole
7.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.45K
TypeSH
Market value$1.2K
1.17%
Sole
3.45K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares3.77K
TypeSH
Market value$932.00
0.93%
Sole
3.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.63K
TypeSH
Market value$775.00
0.77%
Sole
3.63K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares11.64K
TypeSH
Market value$307.00
0.31%
Sole
11.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares310.00
TypeSH
Market value$65.00
0.06%
Sole
310.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares135.00
TypeSH
Market value$60.00
0.06%
Sole
135.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 75.80K | SH | $13.8K 13.75% | 75.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.92K | SH | $8.6K 8.60% | 32.92K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 2.17K | SH | $8.6K 8.56% | 2.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 58.23K | SH | $8.0K 7.94% | 58.23K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 47.08K | SH | $7.1K 7.11% | 47.08K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.10K | SH | $6.8K 6.73% | 18.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 61.81K | SH | $6.6K 6.55% | 61.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.35K | SH | $6.1K 6.07% | 61.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 14.94K | SH | $6.1K 6.05% | 14.94K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 24.78K | SH | $6.0K 5.98% | 24.78K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.90K | SH | $3.3K 3.29% | 43.90K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 25.35K | SH | $3.0K 3.00% | 25.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $2.9K 2.85% | 6.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.83K | SH | $2.1K 2.12% | 4.83K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 13.52K | SH | $1.9K 1.92% | 13.52K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.78K | SH | $1.9K 1.91% | 9.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.73K | SH | $1.4K 1.37% | 2.73K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.31K | SH | $1.3K 1.28% | 2.31K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 7.16K | SH | $1.2K 1.21% | 7.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.45K | SH | $1.2K 1.17% | 3.45K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 3.77K | SH | $932.00 0.93% | 3.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.63K | SH | $775.00 0.77% | 3.63K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 11.64K | SH | $307.00 0.31% | 11.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 310.00 | SH | $65.00 0.06% | 310.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 135.00 | SH | $60.00 0.06% | 135.00 | 0.00 | 0.00 |
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