Filer Name: GEO CAPITAL GESTORA DE RECURSOS LTD
CIK: 1766561
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 35
Portfolio Value: $0.08B

Geo Capital Gestora De Recursos Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOGL US ALPHABET INC-CL A 38,615 $7M 9.43% -39.4% -
ABNB US AIRBNB INC-CLASS A 47,910 $6M 8.12% -42.3% -
NVO US NOVO-NORDISK A/S-SPONS ADR 71,341 $6M 7.91% 157.9% -
DE US DEERE & CO 14,138 $6M 7.73% -10.6% -
EFX US EQUIFAX INC 21,273 $5M 6.99% 37.7% -
MSFT US MICROSOFT CORP 12,099 $5M 6.58% 10.3% -
ICE US INTERCONTINENTAL EXCHANGE IN 32,111 $5M 6.17% 1.6% -
V US VISA INC-CLASS A SHARES 14,109 $4M 5.75% -54.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,284 $3M 4.26% 247.9% -
BKNG US BOOKING HOLDINGS INC 624 $3M 4.00% -63.3% -
WM US WASTE MANAGEMENT INC 14,718 $3M 3.83% 172.2% -
CME US CME GROUP INC 12,606 $3M 3.77% 37.2% -
NKE US NIKE INC -CL B 34,895 $3M 3.41% -42.2% -
CBOE US CBOE GLOBAL MARKETS INC 12,899 $3M 3.25% 513.7% -
EL US ESTEE LAUDER COMPANIES-CL A 32,670 $2M 3.16% -39.5% -
MA US MASTERCARD INC - A 4,130 $2M 2.81% -13.2% -
ADBE US ADOBE INC 4,857 $2M 2.79% 477.5% -
TMO US THERMO FISHER SCIENTIFIC INC 4,130 $2M 2.77% 6455.6% -
DIS US WALT DISNEY CO/THE 19,036 $2M 2.73% -73.1% -
ZTS US ZOETIS INC 12,249 $2M 2.57% 5623.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us