Filed: 8/13/2025ACC: 0001766561-25-000003
📋 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 $66.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$66.1K
Total AUM (reported)
312.07K
Total Shares
Allocation by class
COM$39.6K59.9%
CL A$17.6K26.6%
ADR$3.7K5.6%
CL B$3.3K5.0%
COM CL A$1.9K2.9%
Portfolio Concentration
Top 3$18.0K27.2%
4–10$27.2K41.2%
11–25$20.6K31.2%
Rest$328.000.5%
Top 3 weight
27.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 312.07K
Sole
Full voting authority
312.07K
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:
MICROSOFT CORP
SOLEShares14.07K
TypeSH
Market value$7.0K
10.59%
Sole
14.07K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.78K
TypeSH
Market value$5.5K
8.29%
Sole
10.78K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares41.35K
TypeSH
Market value$5.5K
8.28%
Sole
41.35K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares28.45K
TypeSH
Market value$5.0K
7.59%
Sole
28.45K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.36K
TypeSH
Market value$4.8K
7.20%
Sole
18.36K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares10.70K
TypeSH
Market value$4.1K
6.26%
Sole
10.70K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares53.84K
TypeSH
Market value$3.7K
5.62%
Sole
53.84K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.45K
TypeSH
Market value$3.5K
5.30%
Sole
22.45K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares538.00
TypeSH
Market value$3.1K
4.71%
Sole
538.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.29K
TypeSH
Market value$3.0K
4.50%
Sole
5.29K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares15.82K
TypeSH
Market value$2.9K
4.39%
Sole
15.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.10K
TypeSH
Market value$2.5K
3.74%
Sole
6.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19.66K
TypeSH
Market value$2.4K
3.69%
Sole
19.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30.27K
TypeSH
Market value$2.2K
3.25%
Sole
30.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.34K
TypeSH
Market value$1.9K
2.87%
Sole
5.34K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares7.72K
TypeSH
Market value$1.8K
2.67%
Sole
7.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares8.72K
TypeSH
Market value$1.7K
2.61%
Sole
8.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares2.48K
TypeSH
Market value$1.4K
2.16%
Sole
2.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.2K
1.76%
Sole
2.39K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares4.91K
TypeSH
Market value$1.1K
1.73%
Sole
4.91K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares615.00
TypeSH
Market value$722.00
1.09%
Sole
615.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares843.00
TypeSH
Market value$622.00
0.94%
Sole
843.00
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares115.00
TypeSH
Market value$58.00
0.09%
Sole
115.00
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares110.00
TypeSH
Market value$58.00
0.09%
Sole
110.00
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares204.00
TypeSH
Market value$56.00
0.08%
Sole
204.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 14.07K | SH | $7.0K 10.59% | 14.07K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.78K | SH | $5.5K 8.29% | 10.78K | 0.00 | 0.00 |
AIRBNB INCSOLE | CL A | 41.35K | SH | $5.5K 8.28% | 41.35K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 28.45K | SH | $5.0K 7.59% | 28.45K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.36K | SH | $4.8K 7.20% | 18.36K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 10.70K | SH | $4.1K 6.26% | 10.70K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 53.84K | SH | $3.7K 5.62% | 53.84K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.45K | SH | $3.5K 5.30% | 22.45K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 538.00 | SH | $3.1K 4.71% | 538.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.29K | SH | $3.0K 4.50% | 5.29K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 15.82K | SH | $2.9K 4.39% | 15.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.10K | SH | $2.5K 3.74% | 6.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19.66K | SH | $2.4K 3.69% | 19.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30.27K | SH | $2.2K 3.25% | 30.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.34K | SH | $1.9K 2.87% | 5.34K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 7.72K | SH | $1.8K 2.67% | 7.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 8.72K | SH | $1.7K 2.61% | 8.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 2.48K | SH | $1.4K 2.16% | 2.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 2.39K | SH | $1.2K 1.76% | 2.39K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 4.91K | SH | $1.1K 1.73% | 4.91K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 615.00 | SH | $722.00 1.09% | 615.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 843.00 | SH | $622.00 0.94% | 843.00 | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 115.00 | SH | $58.00 0.09% | 115.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 110.00 | SH | $58.00 0.09% | 110.00 | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 204.00 | SH | $56.00 0.08% | 204.00 | 0.00 | 0.00 |
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