13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001766561-23-000005
Total Value
$129,100
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,228 | $11,672 | 9.04% |
| 2 | GOOGLE INC | GOOG | 91,037 | $10,897 | 8.44% |
| 3 | CBOE GLOBAL MARKETS INC | 12503M108 | 77,547 | $10,702 | 8.29% |
| 4 | VISA INC | V | 43,742 | $10,388 | 8.05% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 91,248 | $10,318 | 7.99% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 18,002 | $9,393 | 7.28% |
| 7 | DEERE & CO | DE | 19,782 | $8,015 | 6.21% |
| 8 | DISNEY WALT CO | 254687106 | 78,640 | $7,021 | 5.44% |
| 9 | MICROSOFT CORP | MSFT | 16,675 | $5,679 | 4.40% |
| 10 | ROYALTY PHARMA PLC | RPRX | 130,487 | $4,011 | 3.11% |
| 11 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,557 | $3,917 | 3.03% |
| 12 | ALBEMARLE CORP | ALB-PA | 16,905 | $3,771 | 2.92% |
| 13 | MODERNA INC | MRNA | 30,804 | $3,743 | 2.90% |
| 14 | BOOKING HLDGS INC | BKNG | 1,249 | $3,373 | 2.61% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 16,891 | $3,317 | 2.57% |
| 16 | NIKE INC | NKE | 29,230 | $3,226 | 2.50% |
| 17 | CME GROUP INC | CME | 17,318 | $3,209 | 2.49% |
| 18 | DANAHER CORPORATION | 235851102 | 13,187 | $3,165 | 2.45% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 14,954 | $2,593 | 2.01% |
| 20 | AMERICAN EXPRESS CO | AXP | 14,880 | $2,592 | 2.01% |
| 21 | NOVO-NORDISK A S | NONOF | 12,486 | $2,021 | 1.57% |
| 22 | PALO ALTO NETWORKS INC | PANW | 6,313 | $1,613 | 1.25% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 9,164 | $1,346 | 1.04% |
| 24 | META PLATFORMS INC | META | 4,422 | $1,269 | 0.98% |
| 25 | AUTODESK INC | ADSK | 5,223 | $1,069 | 0.83% |
| 26 | APPLE INC | AAPL | 417 | $81 | 0.06% |
| 27 | MOODYS CORP | MCO | 225 | $78 | 0.06% |
| 28 | MASTERCARD INCORPORATED | MA | 189 | $74 | 0.06% |
| 29 | S&P GLOBAL INC | SPGI | 174 | $70 | 0.05% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 142 | $69 | 0.05% |
| 31 | MSCI INC | MSCI | 134 | $63 | 0.05% |
| 32 | EQUIFAX INC | EFX | 225 | $53 | 0.04% |
| 33 | PAYCHEX INC | PAYX | 446 | $50 | 0.04% |
| 34 | CONSTELLATION BRANDS INC | STZ | 202 | $50 | 0.04% |
| 35 | ZOETIS INC | ZTS | 276 | $48 | 0.04% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 205 | $38 | 0.03% |
| 37 | HOME DEPOT INC | HD | 117 | $36 | 0.03% |
| 38 | NETFLIX INC | NFLX | 66 | $29 | 0.02% |
| 39 | AIRBNB INC | ABNB | 181 | $23 | 0.02% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 14 | $18 | 0.01% |