Filed: 5/14/2025ACC: 0001766561-25-000002
📋 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 $70.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$70.6K
Total AUM (reported)
405.47K
Total Shares
Allocation by class
COM$40.6K57.5%
CL A$17.6K24.9%
ADR$4.5K6.4%
CL B$3.8K5.4%
COM CL A$3.7K5.3%
SPON ADR NEW$353.000.5%
Portfolio Concentration
Top 3$17.9K25.4%
4–10$29.4K41.7%
11–25$22.9K32.4%
Rest$396.000.6%
Top 3 weight
25.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 405.47K
Sole
Full voting authority
405.47K
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
SOLEShares40.49K
TypeSH
Market value$6.3K
8.87%
Sole
40.49K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares12.95K
TypeSH
Market value$6.1K
8.61%
Sole
12.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.87K
TypeSH
Market value$5.6K
7.91%
Sole
14.87K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares43.95K
TypeSH
Market value$5.3K
7.44%
Sole
43.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares29.46K
TypeSH
Market value$5.1K
7.20%
Sole
29.46K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares19.51K
TypeSH
Market value$4.8K
6.73%
Sole
19.51K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares65.52K
TypeSH
Market value$4.5K
6.44%
Sole
65.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.65K
TypeSH
Market value$3.7K
5.29%
Sole
10.65K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares13.51K
TypeSH
Market value$3.1K
4.43%
Sole
13.51K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.62K
TypeSH
Market value$2.9K
4.14%
Sole
7.62K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares573.00
TypeSH
Market value$2.6K
3.74%
Sole
573.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.81K
TypeSH
Market value$2.1K
2.96%
Sole
3.81K
Shared
0.00
None
0.00
NIKE INC
SOLEShares32.01K
TypeSH
Market value$2.0K
2.88%
Sole
32.01K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares30.01K
TypeSH
Market value$2.0K
2.80%
Sole
30.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.95K
TypeSH
Market value$2.0K
2.78%
Sole
3.95K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares11.82K
TypeSH
Market value$1.9K
2.76%
Sole
11.82K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares7.33K
TypeSH
Market value$1.9K
2.75%
Sole
7.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares9.27K
TypeSH
Market value$1.9K
2.69%
Sole
9.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.29K
TypeSH
Market value$1.8K
2.49%
Sole
3.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.42K
TypeSH
Market value$1.7K
2.44%
Sole
17.42K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.53K
TypeSH
Market value$1.2K
1.73%
Sole
1.53K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares5.38K
TypeSH
Market value$1.2K
1.73%
Sole
5.38K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares19.23K
TypeSH
Market value$353.00
0.50%
Sole
19.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares110.00
TypeSH
Market value$56.00
0.08%
Sole
110.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares246.00
TypeSH
Market value$55.00
0.08%
Sole
246.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGLE INCSOLE | CL A | 40.49K | SH | $6.3K 8.87% | 40.49K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.95K | SH | $6.1K 8.61% | 12.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.87K | SH | $5.6K 7.91% | 14.87K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 43.95K | SH | $5.3K 7.44% | 43.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 29.46K | SH | $5.1K 7.20% | 29.46K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 19.51K | SH | $4.8K 6.73% | 19.51K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 65.52K | SH | $4.5K 6.44% | 65.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.65K | SH | $3.7K 5.29% | 10.65K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 13.51K | SH | $3.1K 4.43% | 13.51K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.62K | SH | $2.9K 4.14% | 7.62K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 573.00 | SH | $2.6K 3.74% | 573.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.81K | SH | $2.1K 2.96% | 3.81K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32.01K | SH | $2.0K 2.88% | 32.01K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 30.01K | SH | $2.0K 2.80% | 30.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.95K | SH | $2.0K 2.78% | 3.95K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 11.82K | SH | $1.9K 2.76% | 11.82K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 7.33K | SH | $1.9K 2.75% | 7.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 9.27K | SH | $1.9K 2.69% | 9.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 3.29K | SH | $1.8K 2.49% | 3.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 17.42K | SH | $1.7K 2.44% | 17.42K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.53K | SH | $1.2K 1.73% | 1.53K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 5.38K | SH | $1.2K 1.73% | 5.38K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 19.23K | SH | $353.00 0.50% | 19.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 110.00 | SH | $56.00 0.08% | 110.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 246.00 | SH | $55.00 0.08% | 246.00 | 0.00 | 0.00 |
Page 1 of 2