13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q2 2023 · Filed May 19, 2023 · Accession 0001766561-23-000004
Total Value
$134,908
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGLE INC | GOOG | 118,564 | $12,299 | 9.12% |
| 2 | CBOE GLOBAL MARKETS INC | 12503M108 | 87,583 | $11,757 | 8.71% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,624 | $11,617 | 8.61% |
| 4 | VISA INC | V | 47,924 | $10,805 | 8.01% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,882 | $10,521 | 7.80% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 15,847 | $9,134 | 6.77% |
| 7 | DISNEY WALT CO | 254687106 | 85,442 | $8,555 | 6.34% |
| 8 | MICROSOFT CORP | MSFT | 26,578 | $7,662 | 5.68% |
| 9 | MODERNA INC | MRNA | 33,908 | $5,208 | 3.86% |
| 10 | ROYALTY PHARMA PLC | RPRX | 142,748 | $5,143 | 3.81% |
| 11 | BOOKING HLDGS INC | BKNG | 1,773 | $4,703 | 3.49% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 25,938 | $4,232 | 3.14% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,433 | $4,021 | 2.98% |
| 14 | ALBEMARLE CORP | ALB-PA | 17,929 | $3,963 | 2.94% |
| 15 | META PLATFORMS INC | META | 16,628 | $3,524 | 2.61% |
| 16 | CONSTELLATION BRANDS INC | STZ | 15,322 | $3,461 | 2.57% |
| 17 | FARFETCH LTD | 30744W107 | 640,149 | $3,143 | 2.33% |
| 18 | DEERE & CO | DE | 7,381 | $3,047 | 2.26% |
| 19 | PALO ALTO NETWORKS INC | PANW | 14,224 | $2,841 | 2.11% |
| 20 | AIRBNB INC | ABNB | 20,687 | $2,573 | 1.91% |
| 21 | NETFLIX INC | NFLX | 5,729 | $1,979 | 1.47% |
| 22 | AMERICAN EXPRESS CO | AXP | 6,564 | $1,083 | 0.80% |
| 23 | NOVO-NORDISK A S | NONOF | 6,186 | $984 | 0.73% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 5,672 | $779 | 0.58% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,870 | $568 | 0.42% |
| 26 | HOME DEPOT INC | HD | 884 | $261 | 0.19% |
| 27 | APPLE INC | AAPL | 611 | $101 | 0.07% |
| 28 | CME GROUP INC | CME | 528 | $101 | 0.07% |
| 29 | MSCI INC | MSCI | 176 | $99 | 0.07% |
| 30 | MOODYS CORP | MCO | 289 | $88 | 0.07% |
| 31 | MASTERCARD INCORPORATED | MA | 235 | $85 | 0.06% |
| 32 | NIKE INC | NKE | 696 | $85 | 0.06% |
| 33 | S&P GLOBAL INC | SPGI | 244 | $84 | 0.06% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 337 | $83 | 0.06% |
| 35 | ZOETIS INC | ZTS | 402 | $67 | 0.05% |
| 36 | AUTODESK INC | ADSK | 288 | $60 | 0.04% |
| 37 | PAYCHEX INC | PAYX | 510 | $58 | 0.04% |
| 38 | EQUIFAX INC | EFX | 277 | $56 | 0.04% |
| 39 | MARRIOTT INTL INC NEW | 571903202 | 285 | $47 | 0.03% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 20 | $31 | 0.02% |