13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001766561-24-000003
Total Value
$100,427
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGLE INC | GOOG | 75,800 | $13,807 | 13.75% |
| 2 | VISA INC | V | 32,923 | $8,641 | 8.60% |
| 3 | BOOKING HLDGS INC | BKNG | 2,169 | $8,592 | 8.56% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,226 | $7,971 | 7.94% |
| 5 | AIRBNB INC | ABNB | 47,077 | $7,138 | 7.11% |
| 6 | DEERE & CO | DE | 18,099 | $6,762 | 6.73% |
| 7 | LAUDER ESTEE COS INC | 518439104 | 61,806 | $6,576 | 6.55% |
| 8 | DISNEY WALT CO | 254687106 | 61,354 | $6,092 | 6.07% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,943 | $6,079 | 6.05% |
| 10 | EQUIFAX INC | EFX | 24,783 | $6,009 | 5.98% |
| 11 | NIKE INC | NKE | 43,901 | $3,309 | 3.29% |
| 12 | MODERNA INC | MRNA | 25,348 | $3,010 | 3.00% |
| 13 | MICROSOFT CORP | MSFT | 6,413 | $2,866 | 2.85% |
| 14 | MASTERCARD INCORPORATED | MA | 4,832 | $2,132 | 2.12% |
| 15 | NOVO-NORDISK A S | NONOF | 13,520 | $1,930 | 1.92% |
| 16 | CME GROUP INC | CME | 9,779 | $1,923 | 1.91% |
| 17 | META PLATFORMS INC | META | 2,729 | $1,376 | 1.37% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,310 | $1,283 | 1.28% |
| 19 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,164 | $1,218 | 1.21% |
| 20 | PALO ALTO NETWORKS INC | PANW | 3,452 | $1,170 | 1.17% |
| 21 | AUTODESK INC | ADSK | 3,766 | $932 | 0.93% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 3,633 | $775 | 0.77% |
| 23 | ROYALTY PHARMA PLC | RPRX | 11,643 | $307 | 0.31% |
| 24 | APPLE INC | AAPL | 310 | $65 | 0.06% |
| 25 | S&P GLOBAL INC | SPGI | 135 | $60 | 0.06% |
| 26 | MOODYS CORP | MCO | 140 | $59 | 0.06% |
| 27 | MSCI INC | MSCI | 118 | $57 | 0.06% |
| 28 | METTLER TOLEDO INTERNATIONAL | MTD | 36 | $50 | 0.05% |
| 29 | ZOETIS INC | ZTS | 234 | $41 | 0.04% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $37 | 0.04% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 116 | $28 | 0.03% |
| 32 | HOME DEPOT INC | HD | 80 | $28 | 0.03% |
| 33 | IDEXX LABS INC | 45168D104 | 54 | $26 | 0.03% |
| 34 | NETFLIX INC | NFLX | 33 | $22 | 0.02% |
| 35 | SERVICENOW INC | NOW | 24 | $19 | 0.02% |
| 36 | DANAHER CORPORATION | 235851102 | 75 | $19 | 0.02% |
| 37 | AMERICAN EXPRESS CO | AXP | 78 | $18 | 0.02% |