13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001766561-23-000002
Total Value
$125,117
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,712 | $12,576 | 10.05% |
| 2 | CBOE GLOBAL MARKETS INC | 12503M108 | 94,692 | $11,881 | 9.50% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,745 | $11,156 | 8.92% |
| 4 | GOOGLE INC | GOOG | 124,295 | $10,967 | 8.77% |
| 5 | BOOKING HLDGS INC | BKNG | 5,350 | $10,782 | 8.62% |
| 6 | VISA INC | V | 51,757 | $10,753 | 8.59% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 16,413 | $9,038 | 7.22% |
| 8 | DISNEY WALT CO | 254687106 | 92,278 | $8,017 | 6.41% |
| 9 | MICROSOFT CORP | MSFT | 28,813 | $6,910 | 5.52% |
| 10 | ROYALTY PHARMA PLC | RPRX | 124,090 | $4,904 | 3.92% |
| 11 | MODERNA INC | MRNA | 20,381 | $3,661 | 2.93% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,620 | $3,237 | 2.59% |
| 13 | ALBEMARLE CORP | ALB-PA | 14,728 | $3,194 | 2.55% |
| 14 | FARFETCH LTD | 30744W107 | 522,902 | $2,473 | 1.98% |
| 15 | NETFLIX INC | NFLX | 8,228 | $2,426 | 1.94% |
| 16 | AIRBNB INC | ABNB | 27,980 | $2,392 | 1.91% |
| 17 | META PLATFORMS INC | META | 18,173 | $2,187 | 1.75% |
| 18 | APPLE INC | AAPL | 11,204 | $1,456 | 1.16% |
| 19 | ZOETIS INC | ZTS | 8,684 | $1,273 | 1.02% |
| 20 | NOVO-NORDISK A S | NONOF | 8,115 | $1,098 | 0.88% |
| 21 | PALO ALTO NETWORKS INC | PANW | 7,190 | $1,003 | 0.80% |
| 22 | AMERICAN EXPRESS CO | AXP | 6,500 | $960 | 0.77% |
| 23 | CONSTELLATION BRANDS INC | STZ | 3,830 | $888 | 0.71% |
| 24 | AUTODESK INC | ADSK | 3,393 | $634 | 0.51% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 1,690 | $252 | 0.20% |
| 26 | NIKE INC | NKE | 886 | $104 | 0.08% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 417 | $103 | 0.08% |
| 28 | MASTERCARD INCORPORATED | MA | 277 | $96 | 0.08% |
| 29 | CME GROUP INC | CME | 528 | $89 | 0.07% |
| 30 | S&P GLOBAL INC | SPGI | 266 | $89 | 0.07% |
| 31 | MOODYS CORP | MCO | 317 | $88 | 0.07% |
| 32 | MSCI INC | MSCI | 188 | $87 | 0.07% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 389 | $61 | 0.05% |
| 34 | PAYCHEX INC | PAYX | 510 | $59 | 0.05% |
| 35 | EQUIFAX INC | EFX | 305 | $59 | 0.05% |
| 36 | DEERE & CO | DE | 115 | $49 | 0.04% |
| 37 | HOME DEPOT INC | HD | 155 | $49 | 0.04% |
| 38 | METTLER TOLEDO INTERNATIONAL | MTD | 24 | $35 | 0.03% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 109 | $31 | 0.02% |
| 40 | VF CORP | VFC | 0 | $0 | 0.00% |
| 41 | ILLUMINA INC | ILMN | 0 | $0 | 0.00% |
| 42 | TWITTER INC | 90184L102 | 0 | $0 | 0.00% |
| 43 | COMCAST CORP NEW | CCZ | 0 | $0 | 0.00% |
| 44 | COLGATE PALMOLIVE CO | CL | 0 | $0 | 0.00% |
| 45 | BROWN FORMAN CORP | BF-B | 0 | $0 | 0.00% |