13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001766561-23-000006
Total Value
$108,028
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | TMO | 17,793 | $9,006 | 8.34% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,379 | $8,733 | 8.08% |
| 3 | VISA INC | V | 35,520 | $8,170 | 7.56% |
| 4 | GOOGLE INC | GOOG | 59,025 | $7,724 | 7.15% |
| 5 | CBOE GLOBAL MARKETS INC | 12503M108 | 48,400 | $7,561 | 7.00% |
| 6 | DISNEY WALT CO | 254687106 | 87,338 | $7,079 | 6.55% |
| 7 | DEERE & CO | DE | 18,311 | $6,910 | 6.40% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,887 | $6,266 | 5.80% |
| 9 | PALO ALTO NETWORKS INC | PANW | 22,138 | $5,190 | 4.80% |
| 10 | MICROSOFT CORP | MSFT | 15,154 | $4,785 | 4.43% |
| 11 | NIKE INC | NKE | 49,727 | $4,755 | 4.40% |
| 12 | LAUDER ESTEE COS INC | 518439104 | 30,708 | $4,439 | 4.11% |
| 13 | ROYALTY PHARMA PLC | RPRX | 135,079 | $3,666 | 3.39% |
| 14 | CME GROUP INC | CME | 18,206 | $3,645 | 3.37% |
| 15 | SOLAREDGE TECHNOLOGIES INC | SEDG | 26,163 | $3,388 | 3.14% |
| 16 | MODERNA INC | MRNA | 32,195 | $3,325 | 3.08% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 20,035 | $3,054 | 2.83% |
| 18 | ALBEMARLE CORP | ALB-PA | 17,832 | $3,032 | 2.81% |
| 19 | NOVO-NORDISK A S | NONOF | 26,707 | $2,429 | 2.25% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 8,558 | $1,432 | 1.33% |
| 21 | DANAHER CORPORATION | 235851102 | 4,696 | $1,165 | 1.08% |
| 22 | AMERICAN EXPRESS CO | AXP | 5,859 | $874 | 0.81% |
| 23 | META PLATFORMS INC | META | 2,218 | $666 | 0.62% |
| 24 | METTLER TOLEDO INTERNATIONAL | MTD | 52 | $58 | 0.05% |
| 25 | APPLE INC | AAPL | 331 | $57 | 0.05% |
| 26 | MSCI INC | MSCI | 109 | $56 | 0.05% |
| 27 | MASTERCARD INCORPORATED | MA | 141 | $56 | 0.05% |
| 28 | MOODYS CORP | MCO | 173 | $55 | 0.05% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 108 | $55 | 0.05% |
| 30 | S&P GLOBAL INC | SPGI | 150 | $55 | 0.05% |
| 31 | BOOKING HLDGS INC | BKNG | 14 | $43 | 0.04% |
| 32 | PAYCHEX INC | PAYX | 346 | $40 | 0.04% |
| 33 | AUTODESK INC | ADSK | 187 | $39 | 0.04% |
| 34 | ZOETIS INC | ZTS | 226 | $39 | 0.04% |
| 35 | EQUIFAX INC | EFX | 199 | $36 | 0.03% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 153 | $30 | 0.03% |
| 37 | HOME DEPOT INC | HD | 97 | $29 | 0.03% |
| 38 | IDEXX LABS INC | 45168D104 | 64 | $28 | 0.03% |
| 39 | CONSTELLATION BRANDS INC | STZ | 79 | $20 | 0.02% |
| 40 | NETFLIX INC | NFLX | 51 | $19 | 0.02% |
| 41 | AIRBNB INC | ABNB | 141 | $19 | 0.02% |