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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 $70,604,000 across 37 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 67.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766561-25-000002

Period
2025-03-31
Reported value
$70.6M
Holdings
37
Top 10 weight
67.05%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+1,510$1.2M
ADBEadded+2,758$1.06M
MSFTadded+2,772$1.04M
DHRadded+4,978$1.02M
DEOnew+19,233$353K

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
BRK-Breduced-3,989-$2.12M
CBOEreduced-7,518-$1.7M
CMEreduced-5,277-$1.4M
Vreduced-3,458-$1.21M
DEreduced-1,187-$557K

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, Q1 2025

Share positions as resolved from 13F-HR 0001766561-25-000002, largest first. % of portfolio is the value over $70,604,000, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,598 shares; 2024Q2: 75,800 shares; 2024Q3: 63,673 shares; 2024Q4: 38,615 shares; 2025Q1: 40,493 shares 40,493$6.26M8.87%+1,878Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,651 shares; 2024Q2: 18,099 shares; 2024Q3: 15,823 shares; 2024Q4: 14,138 shares; 2025Q1: 12,951 shares 12,951$6.08M8.61%-1,187Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,744 shares; 2024Q2: 6,413 shares; 2024Q3: 10,965 shares; 2024Q4: 12,099 shares; 2025Q1: 14,871 shares 14,871$5.58M7.91%+2,772Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,551 shares; 2024Q2: 47,077 shares; 2024Q3: 83,022 shares; 2024Q4: 47,910 shares; 2025Q1: 43,950 shares 43,950$5.25M7.44%-3,960Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,060 shares; 2024Q2: 58,226 shares; 2024Q3: 31,600 shares; 2024Q4: 32,111 shares; 2025Q1: 29,460 shares 29,460$5.08M7.2%-2,651Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151 shares; 2024Q2: 24,783 shares; 2024Q3: 15,453 shares; 2024Q4: 21,273 shares; 2025Q1: 19,510 shares 19,510$4.75M6.73%-1,763Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,757 shares; 2024Q2: 13,520 shares; 2024Q3: 27,663 shares; 2024Q4: 71,341 shares; 2025Q1: 65,515 shares 65,515$4.55M6.44%-5,826Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,240 shares; 2024Q2: 32,923 shares; 2024Q3: 31,215 shares; 2024Q4: 14,109 shares; 2025Q1: 10,651 shares 10,651$3.73M5.29%-3,458Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,183 shares; 2024Q2: 3,633 shares; 2024Q3: 5,408 shares; 2024Q4: 14,718 shares; 2025Q1: 13,505 shares 13,505$3.13M4.43%-1,213Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91 shares; 2024Q2: 2,310 shares; 2024Q3: 841 shares; 2024Q4: 4,857 shares; 2025Q1: 7,615 shares 7,615$2.92M4.14%+2,758Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,947 shares; 2024Q2: 2,169 shares; 2024Q3: 1,699 shares; 2024Q4: 624 shares; 2025Q1: 573 shares 573$2.64M3.74%-51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,983 shares; 2024Q2: 4,832 shares; 2024Q3: 4,759 shares; 2024Q4: 4,130 shares; 2025Q1: 3,807 shares 3,807$2.09M2.96%-323Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,827 shares; 2024Q2: 43,901 shares; 2024Q3: 60,369 shares; 2024Q4: 34,895 shares; 2025Q1: 32,013 shares 32,013$2.03M2.88%-2,882Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,542 shares; 2024Q2: 61,806 shares; 2024Q3: 54,005 shares; 2024Q4: 32,670 shares; 2025Q1: 30,007 shares 30,007$1.98M2.8%-2,663Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67 shares; 2024Q2: 67 shares; 2024Q3: 63 shares; 2024Q4: 4,130 shares; 2025Q1: 3,947 shares 3,947$1.96M2.78%-183Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 204 shares; 2024Q2: 234 shares; 2024Q3: 214 shares; 2024Q4: 12,249 shares; 2025Q1: 11,818 shares 11,818$1.95M2.76%-431Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 279 shares; 2024Q2: 9,779 shares; 2024Q3: 9,191 shares; 2024Q4: 12,606 shares; 2025Q1: 7,329 shares 7,329$1.94M2.75%-5,277Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: 75 shares; 2024Q4: 4,295 shares; 2025Q1: 9,273 shares 9,273$1.9M2.69%+4,978Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,767 shares; 2024Q2: 14,943 shares; 2024Q3: 2,094 shares; 2024Q4: 7,284 shares; 2025Q1: 3,295 shares 3,295$1.75M2.49%-3,989Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,281 shares; 2024Q2: 61,354 shares; 2024Q3: 70,641 shares; 2024Q4: 19,036 shares; 2025Q1: 17,424 shares 17,424$1.72M2.44%-1,612Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24 shares; 2024Q2: 24 shares; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 1,532 shares 1,532$1.22M1.73%+1,510Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,607 shares; 2024Q2: 7,164 shares; 2024Q3: 2,102 shares; 2024Q4: 12,899 shares; 2025Q1: 5,381 shares 5,381$1.22M1.73%-7,518Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,233 shares 19,233$353K0.5%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126 shares; 2024Q2: 135 shares; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 110 shares 110$56K0.08%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,908 shares; 2024Q2: 310 shares; 2024Q3: 263 shares; 2024Q4: 246 shares; 2025Q1: 246 shares 246$55K0.08%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99 shares; 2024Q2: 118 shares; 2024Q3: 106 shares; 2024Q4: 97 shares; 2025Q1: 97 shares 97$55K0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144 shares; 2024Q2: 140 shares; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 115 shares 115$54K0.08%-7Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 36 shares; 2024Q3: 38 shares; 2024Q4: 44 shares; 2025Q1: 44 shares 44$52K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,351 shares; 2024Q2: 3,452 shares; 2024Q3: 1,273 shares; 2024Q4: 212 shares; 2025Q1: 212 shares 212$36K0.05%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 149 shares; 2024Q2: 3,766 shares; 2024Q3: 147 shares; 2024Q4: 117 shares; 2025Q1: 117 shares 117$31K0.04%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54 shares; 2024Q2: 54 shares; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 68 shares 68$29K0.04%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33 shares; 2024Q2: 33 shares; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 30 shares 30$28K0.04%-2Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares 15$28K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 71 shares; 2025Q1: 71 shares 71$26K0.04%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 100 shares 100$24K0.03%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48 shares; 2024Q2: 2,729 shares; 2024Q3: 1,462 shares; 2024Q4: 35 shares; 2025Q1: 29 shares 29$17K0.02%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,911 shares; 2024Q2: 78 shares; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 61 shares 61$16K0.02%-17Timeline

How Q1 2025 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 0001766561-25-000002 base2025-05-14acceptance time not in the bulk data set