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Geo Capital Gestora de Recursos Ltd

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13F filer, CIK 1766561, S?O PAULO, Brazil

Geo Capital Gestora de Recursos Ltd reported $77,538,000 across 35 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 66.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766561-25-000001

Period
2024-12-31
Reported value
$77.5M
Holdings
35
Top 10 weight
66.93%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+43,678$3.76M
BRK-Badded+5,190$2.35M
TMOadded+4,067$2.12M
CBOEadded+10,797$2.11M
ZTSadded+12,035$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISreduced-51,605-$5.75M
Vreduced-17,106-$5.41M
BKNGreduced-1,075-$5.34M
GOOGLreduced-25,058-$4.74M
ABNBreduced-35,112-$4.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001766561-25-000001, largest first. % of portfolio is the value over $77,538,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,598 shares; 2024Q2: 75,800 shares; 2024Q3: 63,673 shares; 2024Q4: 38,615 shares 38,615$7.31M9.43%-25,058Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,551 shares; 2024Q2: 47,077 shares; 2024Q3: 83,022 shares; 2024Q4: 47,910 shares 47,910$6.3M8.12%-35,112Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,757 shares; 2024Q2: 13,520 shares; 2024Q3: 27,663 shares; 2024Q4: 71,341 shares 71,341$6.14M7.91%+43,678Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,651 shares; 2024Q2: 18,099 shares; 2024Q3: 15,823 shares; 2024Q4: 14,138 shares 14,138$5.99M7.73%-1,685Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151 shares; 2024Q2: 24,783 shares; 2024Q3: 15,453 shares; 2024Q4: 21,273 shares 21,273$5.42M6.99%+5,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,744 shares; 2024Q2: 6,413 shares; 2024Q3: 10,965 shares; 2024Q4: 12,099 shares 12,099$5.1M6.58%+1,134Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,060 shares; 2024Q2: 58,226 shares; 2024Q3: 31,600 shares; 2024Q4: 32,111 shares 32,111$4.79M6.17%+511Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,240 shares; 2024Q2: 32,923 shares; 2024Q3: 31,215 shares; 2024Q4: 14,109 shares 14,109$4.46M5.75%-17,106Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,767 shares; 2024Q2: 14,943 shares; 2024Q3: 2,094 shares; 2024Q4: 7,284 shares 7,284$3.3M4.26%+5,190Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,947 shares; 2024Q2: 2,169 shares; 2024Q3: 1,699 shares; 2024Q4: 624 shares 624$3.1M4%-1,075Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,183 shares; 2024Q2: 3,633 shares; 2024Q3: 5,408 shares; 2024Q4: 14,718 shares 14,718$2.97M3.83%+9,310Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 9,779 shares; 2024Q3: 9,191 shares; 2024Q4: 12,606 shares 12,606$2.93M3.77%+3,415Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,827 shares; 2024Q2: 43,901 shares; 2024Q3: 60,369 shares; 2024Q4: 34,895 shares 34,895$2.64M3.41%-25,474Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,607 shares; 2024Q2: 7,164 shares; 2024Q3: 2,102 shares; 2024Q4: 12,899 shares 12,899$2.52M3.25%+10,797Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,542 shares; 2024Q2: 61,806 shares; 2024Q3: 54,005 shares; 2024Q4: 32,670 shares 32,670$2.45M3.16%-21,335Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 4,832 shares; 2024Q3: 4,759 shares; 2024Q4: 4,130 shares 4,130$2.17M2.81%-629Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91 shares; 2024Q2: 2,310 shares; 2024Q3: 841 shares; 2024Q4: 4,857 shares 4,857$2.16M2.79%+4,016Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67 shares; 2024Q2: 67 shares; 2024Q3: 63 shares; 2024Q4: 4,130 shares 4,130$2.15M2.77%+4,067Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,281 shares; 2024Q2: 61,354 shares; 2024Q3: 70,641 shares; 2024Q4: 19,036 shares 19,036$2.12M2.73%-51,605Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204 shares; 2024Q2: 234 shares; 2024Q3: 214 shares; 2024Q4: 12,249 shares 12,249$2M2.57%+12,035Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 4,295 shares 4,295$986K1.27%+4,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 310 shares; 2024Q3: 263 shares; 2024Q4: 246 shares 246$62K0.08%-17Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126 shares; 2024Q2: 135 shares; 2024Q3: 117 shares; 2024Q4: 117 shares 117$58K0.07%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144 shares; 2024Q2: 140 shares; 2024Q3: 122 shares; 2024Q4: 122 shares 122$58K0.07%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 118 shares; 2024Q3: 106 shares; 2024Q4: 97 shares 97$58K0.07%-9Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 36 shares; 2024Q3: 38 shares; 2024Q4: 44 shares 44$54K0.07%+6Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,351 shares; 2024Q2: 3,452 shares; 2024Q3: 1,273 shares; 2024Q4: 212 shares 212$39K0.05%-1,061Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149 shares; 2024Q2: 3,766 shares; 2024Q3: 147 shares; 2024Q4: 117 shares 117$35K0.05%-30Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 116 shares 116$32K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 32 shares 32$29K0.04%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 71 shares 71$28K0.04%-9Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54 shares; 2024Q2: 54 shares; 2024Q3: 61 shares; 2024Q4: 61 shares 61$25K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,911 shares; 2024Q2: 78 shares; 2024Q3: 78 shares; 2024Q4: 78 shares 78$23K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 22 shares; 2024Q4: 22 shares 22$23K0.03%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: 2,729 shares; 2024Q3: 1,462 shares; 2024Q4: 35 shares 35$20K0.03%-1,427Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001766561-25-000001 base2025-02-11acceptance time not in the bulk data set