Institutional Manager · CIK 0001766561
Geo Capital Gestora de Recursos Ltd
S?O PAULO, D5 · File #028-19035
Latest AUM
$48,379
Positions
18
Top-10 Concentration
67.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ADOBE SYSTEMS INCORPORATED | 00724F101 | -10,168 | -$3,587 | $0 |
| EXITED | NOVO-NORDISK A S | 670100205 | -51,611 | -$2,864 | $0 |
| EXITED | AURA MINERALS INC | G06973112 | -75,308 | -$2,802 | $0 |
| ADD | MOODYS CORP | MCO | +4,520 | +$2,309 | +$4 |
| NEW | BROOKFIELD CORP | 11271J107 | +49,708 | +$2,281 | $0 |
| NEW | COPART | CPRT | +58,245 | +$2,280 | $0 |
| NEW | UBER TECHNOLOGIES INC | UBER | +27,640 | +$2,258 | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL | 084670702 | -4,409 | -$2,217 | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -3,030 | -$2,019 | $0 |
| NEW | CREDIT ACCEP CORP MICH | 225310101 | +4,153 | +$1,842 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $48,379
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $54,572
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $66,102
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $70,604
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $77,538
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $84,310
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $100,427
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $88,573
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $108,028
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOOKING HLDGS INC | BKNG | 1,013 | $5,425 | 11.21% |
| 2 | ZOETIS INC | ZTS | 31,216 | $3,928 | 8.12% |
| 3 | MSCI INC | MSCI | 6,635 | $3,807 | 7.87% |
| 4 | MICROSOFT CORP | MSFT | 7,274 | $3,518 | 7.27% |
| 5 | AIRBNB INC | ABNB | 23,441 | $3,181 | 6.58% |
| 6 | EQUIFAX INC | EFX | 13,386 | $2,904 | 6.00% |
| 7 | VISA INC | V | 7,361 | $2,582 | 5.34% |
| 8 | MASTERCARD INCORPORATED | MA | 4,455 | $2,543 | 5.26% |
| 9 | DISNEY WALT CO | 254687106 | 22,187 | $2,524 | 5.22% |
| 10 | MOODYS CORP | MCO | 4,630 | $2,365 | 4.89% |
| 11 | BROOKFIELD CORP | 11271J107 | 49,708 | $2,281 | 4.71% |
| 12 | COPART | CPRT | 58,245 | $2,280 | 4.71% |
| 13 | UBER TECHNOLOGIES INC | UBER | 27,640 | $2,258 | 4.67% |
| 14 | GOOGLE INC | GOOG | 6,334 | $1,983 | 4.10% |
| 15 | SUZANO SA | SUZ | 199,511 | $1,863 | 3.85% |
| 16 | CREDIT ACCEP CORP MICH | 225310101 | 4,153 | $1,842 | 3.81% |
| 17 | NIKE INC | NKE | 27,381 | $1,744 | 3.60% |
| 18 | WW GRAINGER INC | 384802104 | 1,339 | $1,351 | 2.79% |