Filed: 11/13/2024ACC: 0001766561-24-000004
📋 What this filing means
GEO CAPITAL GESTORA DE RECURSOS LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $84.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$84.3K
Total AUM (reported)
494.79K
Total Shares
Allocation by class
COM$38.4K45.5%
CL A$27.7K32.9%
COM CL A$8.6K10.2%
CL B$6.3K7.5%
ADR$3.3K3.9%
Portfolio Concentration
Top 3$27.7K32.8%
4–10$39.6K47.0%
11–25$16.7K19.9%
Rest$298.000.4%
Top 3 weight
32.8%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 494.79K
Sole
Full voting authority
494.79K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
GOOGLE INC
SOLEShares63.67K
TypeSH
Market value$10.6K
12.53%
Sole
63.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.21K
TypeSH
Market value$8.6K
10.18%
Sole
31.21K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares83.02K
TypeSH
Market value$8.5K
10.13%
Sole
83.02K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares1.70K
TypeSH
Market value$7.2K
8.49%
Sole
1.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.82K
TypeSH
Market value$6.6K
7.83%
Sole
15.82K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares54.01K
TypeSH
Market value$5.4K
6.39%
Sole
54.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares60.37K
TypeSH
Market value$5.3K
6.33%
Sole
60.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.64K
TypeSH
Market value$5.3K
6.31%
Sole
70.64K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares31.60K
TypeSH
Market value$5.1K
6.02%
Sole
31.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.96K
TypeSH
Market value$4.7K
5.60%
Sole
10.96K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares15.45K
TypeSH
Market value$4.5K
5.39%
Sole
15.45K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares27.66K
TypeSH
Market value$3.3K
3.91%
Sole
27.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.76K
TypeSH
Market value$2.4K
2.79%
Sole
4.76K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.19K
TypeSH
Market value$2.0K
2.41%
Sole
9.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.41K
TypeSH
Market value$1.1K
1.33%
Sole
5.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.09K
TypeSH
Market value$964.00
1.14%
Sole
2.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.46K
TypeSH
Market value$837.00
0.99%
Sole
1.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.27K
TypeSH
Market value$435.00
0.52%
Sole
1.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares841.00
TypeSH
Market value$435.00
0.52%
Sole
841.00
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares2.10K
TypeSH
Market value$431.00
0.51%
Sole
2.10K
Shared
0.00
None
0.00
MSCI INC
SOLEShares106.00
TypeSH
Market value$62.00
0.07%
Sole
106.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares263.00
TypeSH
Market value$61.00
0.07%
Sole
263.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.00
TypeSH
Market value$60.00
0.07%
Sole
117.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares122.00
TypeSH
Market value$58.00
0.07%
Sole
122.00
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares38.00
TypeSH
Market value$57.00
0.07%
Sole
38.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 63.67K | SH | $10.6K 12.53% | 63.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.21K | SH | $8.6K 10.18% | 31.21K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 83.02K | SH | $8.5K 10.13% | 83.02K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 1.70K | SH | $7.2K 8.49% | 1.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.82K | SH | $6.6K 7.83% | 15.82K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 54.01K | SH | $5.4K 6.39% | 54.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 60.37K | SH | $5.3K 6.33% | 60.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.64K | SH | $5.3K 6.31% | 70.64K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.60K | SH | $5.1K 6.02% | 31.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.96K | SH | $4.7K 5.60% | 10.96K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 15.45K | SH | $4.5K 5.39% | 15.45K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 27.66K | SH | $3.3K 3.91% | 27.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.76K | SH | $2.4K 2.79% | 4.76K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.19K | SH | $2.0K 2.41% | 9.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.41K | SH | $1.1K 1.33% | 5.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.09K | SH | $964.00 1.14% | 2.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.46K | SH | $837.00 0.99% | 1.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.27K | SH | $435.00 0.52% | 1.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 841.00 | SH | $435.00 0.52% | 841.00 | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 2.10K | SH | $431.00 0.51% | 2.10K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 106.00 | SH | $62.00 0.07% | 106.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 263.00 | SH | $61.00 0.07% | 263.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.00 | SH | $60.00 0.07% | 117.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 122.00 | SH | $58.00 0.07% | 122.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 38.00 | SH | $57.00 0.07% | 38.00 | 0.00 | 0.00 |
Page 1 of 2