13F HOLDINGS REPORT
Geo Capital Gestora de Recursos Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001766561-24-000004
Total Value
$84,310
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGLE INC | GOOG | 63,673 | $10,560 | 12.53% |
| 2 | VISA INC | V | 31,215 | $8,583 | 10.18% |
| 3 | AIRBNB INC | ABNB | 83,022 | $8,539 | 10.13% |
| 4 | BOOKING HLDGS INC | BKNG | 1,699 | $7,156 | 8.49% |
| 5 | DEERE & CO | DE | 15,823 | $6,603 | 7.83% |
| 6 | LAUDER ESTEE COS INC | 518439104 | 54,005 | $5,384 | 6.39% |
| 7 | NIKE INC | NKE | 60,369 | $5,337 | 6.33% |
| 8 | DISNEY WALT CO | 254687106 | 70,641 | $5,320 | 6.31% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,600 | $5,076 | 6.02% |
| 10 | MICROSOFT CORP | MSFT | 10,965 | $4,718 | 5.60% |
| 11 | EQUIFAX INC | EFX | 15,453 | $4,541 | 5.39% |
| 12 | NOVO-NORDISK A S | NONOF | 27,663 | $3,294 | 3.91% |
| 13 | MASTERCARD INCORPORATED | MA | 4,759 | $2,350 | 2.79% |
| 14 | CME GROUP INC | CME | 9,191 | $2,028 | 2.41% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 5,408 | $1,123 | 1.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,094 | $964 | 1.14% |
| 17 | META PLATFORMS INC | META | 1,462 | $837 | 0.99% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 841 | $435 | 0.52% |
| 19 | PALO ALTO NETWORKS INC | PANW | 1,273 | $435 | 0.52% |
| 20 | CBOE GLOBAL MARKETS INC | 12503M108 | 2,102 | $431 | 0.51% |
| 21 | MSCI INC | MSCI | 106 | $62 | 0.07% |
| 22 | APPLE INC | AAPL | 263 | $61 | 0.07% |
| 23 | S&P GLOBAL INC | SPGI | 117 | $60 | 0.07% |
| 24 | MOODYS CORP | MCO | 122 | $58 | 0.07% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 38 | $57 | 0.07% |
| 26 | ZOETIS INC | ZTS | 214 | $42 | 0.05% |
| 27 | AUTODESK INC | ADSK | 147 | $40 | 0.05% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 63 | $39 | 0.05% |
| 29 | HOME DEPOT INC | HD | 80 | $32 | 0.04% |
| 30 | IDEXX LABS INC | 45168D104 | 61 | $31 | 0.04% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 116 | $29 | 0.03% |
| 32 | NETFLIX INC | NFLX | 33 | $23 | 0.03% |
| 33 | DANAHER CORPORATION | 235851102 | 75 | $21 | 0.02% |
| 34 | AMERICAN EXPRESS CO | AXP | 78 | $21 | 0.02% |
| 35 | SERVICENOW INC | NOW | 22 | $20 | 0.02% |