13F-HR filed by Geo Capital Gestora de Recursos Ltd
Geo Capital Gestora de Recursos Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 45 holding rows worth $125,117,000.
- Accession
- 0001766561-23-000002
- Filer
- CIK 1766561
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 45 entries on the cover page, a total value of $125,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,117,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 40,712 | $12,576,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,692 | $11,881,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,745 | $11,156,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,295 | $10,967,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,350 | $10,782,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 51,757 | $10,753,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,413 | $9,038,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 92,278 | $8,017,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,813 | $6,910,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124,090 | $4,904,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 20,381 | $3,661,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 9,620 | $3,237,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 14,728 | $3,194,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 522,902 | $2,473,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,228 | $2,426,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,980 | $2,392,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,173 | $2,187,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,204 | $1,456,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,684 | $1,273,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,115 | $1,098,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,190 | $1,003,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,500 | $960,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,830 | $888,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,393 | $634,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,690 | $252,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 886 | $104,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 417 | $103,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 277 | $96,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 528 | $89,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 266 | $89,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 317 | $88,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 188 | $87,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 389 | $61,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 510 | $59,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 305 | $59,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 115 | $49,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 155 | $49,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $35,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109 | $31,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766561-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |