Filed: 2/11/2025ACC: 0001766561-25-000001
📋 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 $77.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$77.5K
Total AUM (reported)
417.36K
Total Shares
Allocation by class
COM$40.7K52.5%
CL A$20.3K26.2%
ADR$6.1K7.9%
CL B$5.9K7.7%
COM CL A$4.5K5.8%
Portfolio Concentration
Top 3$19.7K25.5%
4–10$32.2K41.5%
11–25$25.3K32.7%
Rest$308.000.4%
Top 3 weight
25.5%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 417.36K
Sole
Full voting authority
417.36K
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
SOLEShares38.62K
TypeSH
Market value$7.3K
9.43%
Sole
38.62K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares47.91K
TypeSH
Market value$6.3K
8.12%
Sole
47.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares71.34K
TypeSH
Market value$6.1K
7.91%
Sole
71.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.14K
TypeSH
Market value$6.0K
7.73%
Sole
14.14K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares21.27K
TypeSH
Market value$5.4K
6.99%
Sole
21.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.10K
TypeSH
Market value$5.1K
6.58%
Sole
12.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares32.11K
TypeSH
Market value$4.8K
6.17%
Sole
32.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.11K
TypeSH
Market value$4.5K
5.75%
Sole
14.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.28K
TypeSH
Market value$3.3K
4.26%
Sole
7.28K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares624.00
TypeSH
Market value$3.1K
4.00%
Sole
624.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.72K
TypeSH
Market value$3.0K
3.83%
Sole
14.72K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.61K
TypeSH
Market value$2.9K
3.77%
Sole
12.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares34.90K
TypeSH
Market value$2.6K
3.41%
Sole
34.90K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares12.90K
TypeSH
Market value$2.5K
3.25%
Sole
12.90K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares32.67K
TypeSH
Market value$2.5K
3.16%
Sole
32.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.13K
TypeSH
Market value$2.2K
2.81%
Sole
4.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares4.86K
TypeSH
Market value$2.2K
2.79%
Sole
4.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.13K
TypeSH
Market value$2.1K
2.77%
Sole
4.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.04K
TypeSH
Market value$2.1K
2.73%
Sole
19.04K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares12.25K
TypeSH
Market value$2.0K
2.57%
Sole
12.25K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.29K
TypeSH
Market value$986.00
1.27%
Sole
4.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.00
TypeSH
Market value$62.00
0.08%
Sole
246.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares117.00
TypeSH
Market value$58.00
0.07%
Sole
117.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares97.00
TypeSH
Market value$58.00
0.07%
Sole
97.00
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
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 38.62K | SH | $7.3K 9.43% | 38.62K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 47.91K | SH | $6.3K 8.12% | 47.91K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 71.34K | SH | $6.1K 7.91% | 71.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.14K | SH | $6.0K 7.73% | 14.14K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 21.27K | SH | $5.4K 6.99% | 21.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.10K | SH | $5.1K 6.58% | 12.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 32.11K | SH | $4.8K 6.17% | 32.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.11K | SH | $4.5K 5.75% | 14.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 7.28K | SH | $3.3K 4.26% | 7.28K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 624.00 | SH | $3.1K 4.00% | 624.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.72K | SH | $3.0K 3.83% | 14.72K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.61K | SH | $2.9K 3.77% | 12.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 34.90K | SH | $2.6K 3.41% | 34.90K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 12.90K | SH | $2.5K 3.25% | 12.90K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 32.67K | SH | $2.5K 3.16% | 32.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.13K | SH | $2.2K 2.81% | 4.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 4.86K | SH | $2.2K 2.79% | 4.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.13K | SH | $2.1K 2.77% | 4.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.04K | SH | $2.1K 2.73% | 19.04K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 12.25K | SH | $2.0K 2.57% | 12.25K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.29K | SH | $986.00 1.27% | 4.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.00 | SH | $62.00 0.08% | 246.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 117.00 | SH | $58.00 0.07% | 117.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 97.00 | SH | $58.00 0.07% | 97.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 122.00 | SH | $58.00 0.07% | 122.00 | 0.00 | 0.00 |
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