13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001766561-24-000002
Total Value
$88,573
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGLE INC | GOOG | 77,598 | $11,712 | 13.22% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,060 | $8,941 | 10.09% |
| 3 | VISA INC | V | 30,240 | $8,439 | 9.53% |
| 4 | DISNEY WALT CO | 254687106 | 63,281 | $7,743 | 8.74% |
| 5 | DEERE & CO | DE | 17,651 | $7,250 | 8.19% |
| 6 | BOOKING HLDGS INC | BKNG | 1,947 | $7,063 | 7.97% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,767 | $7,051 | 7.96% |
| 8 | LAUDER ESTEE COS INC | 518439104 | 27,542 | $4,246 | 4.79% |
| 9 | NIKE INC | NKE | 44,827 | $4,213 | 4.76% |
| 10 | AIRBNB INC | ABNB | 24,551 | $4,050 | 4.57% |
| 11 | MODERNA INC | MRNA | 33,006 | $2,919 | 3.30% |
| 12 | ROYALTY PHARMA PLC | RPRX | 90,871 | $2,760 | 3.12% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 9,183 | $1,957 | 2.21% |
| 14 | NOVO-NORDISK A S | NONOF | 13,757 | $1,766 | 1.99% |
| 15 | MASTERCARD INCORPORATED | MA | 2,983 | $1,437 | 1.62% |
| 16 | AMERICAN EXPRESS CO | AXP | 5,911 | $1,346 | 1.52% |
| 17 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,607 | $1,030 | 1.16% |
| 18 | ALBEMARLE CORP | ALB-PA | 7,795 | $1,027 | 1.16% |
| 19 | ENPHASE ENERGY INC | ENPH | 7,386 | $894 | 1.01% |
| 20 | MICROSOFT CORP | MSFT | 1,744 | $734 | 0.83% |
| 21 | APPLE INC | AAPL | 3,908 | $670 | 0.76% |
| 22 | PALO ALTO NETWORKS INC | PANW | 2,351 | $668 | 0.75% |
| 23 | METTLER TOLEDO INTERNATIONAL | MTD | 47 | $63 | 0.07% |
| 24 | CME GROUP INC | CME | 279 | $60 | 0.07% |
| 25 | MOODYS CORP | MCO | 144 | $57 | 0.06% |
| 26 | MSCI INC | MSCI | 99 | $55 | 0.06% |
| 27 | S&P GLOBAL INC | SPGI | 126 | $54 | 0.06% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 91 | $46 | 0.05% |
| 29 | EQUIFAX INC | EFX | 151 | $40 | 0.05% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $39 | 0.04% |
| 31 | AUTODESK INC | ADSK | 149 | $39 | 0.04% |
| 32 | ZOETIS INC | ZTS | 204 | $35 | 0.04% |
| 33 | HOME DEPOT INC | HD | 80 | $31 | 0.03% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 116 | $29 | 0.03% |
| 35 | IDEXX LABS INC | 45168D104 | 54 | $29 | 0.03% |
| 36 | META PLATFORMS INC | META | 48 | $23 | 0.03% |
| 37 | NETFLIX INC | NFLX | 33 | $20 | 0.02% |
| 38 | DANAHER CORPORATION | 235851102 | 75 | $19 | 0.02% |
| 39 | SERVICENOW INC | NOW | 24 | $18 | 0.02% |