13F-HR filed by Geo Capital Gestora de Recursos Ltd
Geo Capital Gestora de Recursos Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 35 holding rows worth $66,102,000.
- Accession
- 0001766561-25-000003
- Filer
- CIK 1766561
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 35 entries on the cover page, a total value of $66,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,102,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,075 | $7,001,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,778 | $5,481,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,346 | $5,472,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,453 | $5,014,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 18,359 | $4,762,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,698 | $4,139,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,844 | $3,716,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,455 | $3,502,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 538 | $3,115,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,295 | $2,975,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,819 | $2,902,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,096 | $2,472,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 19,663 | $2,438,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 30,275 | $2,151,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,340 | $1,896,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,720 | $1,766,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 8,722 | $1,723,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,475 | $1,427,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,391 | $1,161,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,908 | $1,145,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 615 | $722,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 843 | $622,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 110 | $58,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 115 | $58,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 204 | $56,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 246 | $50,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 135 | $42,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186 | $38,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $38,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25 | $33,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $28,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $27,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 71 | $26,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 61 | $19,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766561-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |