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| Name: |
Geo Capital Gestora de Recursos Ltd |
| City: |
S?O PAULO |
| State: |
D5 |
| Zip: |
05422001 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$174.99 |
$11,712,000 |
77,598 |
13.22% |
1,977,000 |
7,907 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$136.34 |
$8,941,000 |
65,060 |
10.09% |
231,000 |
-2,758 |
0.012 |
Business Services |
|
|
V |
Visa Inc |
3 |
- |
$274.49 |
$8,439,000 |
30,240 |
9.53% |
374,000 |
-737 |
0.002 |
Business Services |
|
|
DIS |
Walt Disney Co |
4 |
- |
$101.76 |
$7,743,000 |
63,281 |
8.74% |
1,055,000 |
-33,108 |
0.004 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
5 |
- |
$374.96 |
$7,250,000 |
17,651 |
8.19% |
-416,000 |
-1,520 |
0.006 |
Farm & Construction M... |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,795.35 |
$7,063,000 |
1,947 |
7.97% |
3,860,000 |
1,044 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$407.41 |
$7,051,000 |
16,767 |
7.96% |
1,083,000 |
33 |
0.001 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
8 |
- |
$147.36 |
$4,246,000 |
27,542 |
4.79% |
-40,000 |
-1,765 |
0.012 |
Personal Products |
|
|
NKE |
Nike Inc B |
9 |
- |
$91.75 |
$4,213,000 |
44,827 |
4.76% |
2,407,000 |
28,195 |
0.004 |
Textile - Apparel Foo... |
|
|
ABNB |
Airbnb, Inc. |
10 |
- |
$144.47 |
$4,050,000 |
24,551 |
4.57% |
2,950,000 |
16,474 |
0.007 |
N/A |
|
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$2,919,000 |
33,006 |
3.3% |
257,000 |
667 |
0.008 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
12 |
- |
$26.62 |
$2,760,000 |
90,871 |
3.12% |
281,000 |
2,618 |
0.025 |
N/A |
|
|
WM |
Waste Management Inc |
13 |
- |
$208.81 |
$1,957,000 |
9,183 |
2.21% |
-1,959,000 |
-12,683 |
0.002 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
14 |
- |
$136.04 |
$1,766,000 |
13,757 |
1.99% |
-762,000 |
-10,683 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$451.18 |
$1,437,000 |
2,983 |
1.62% |
1,382,000 |
2,855 |
0 |
Business Services |
|
|
AXP |
American Express Co |
16 |
- |
$238.18 |
$1,346,000 |
5,911 |
1.52% |
-967,000 |
-6,435 |
0.001 |
Credit Services |
|
|
CBOE |
Cboe Holdings, Inc. |
17 |
- |
$0.00 |
$1,030,000 |
5,607 |
1.16% |
31,000 |
15 |
0.005 |
Diversified Investments |
|
|
ALB |
Albemarle Corp |
18 |
- |
$127.59 |
$1,027,000 |
7,795 |
1.16% |
-1,137,000 |
-10,662 |
0.007 |
Synthetics |
|
|
ENPH |
Enphase Energy, Inc. |
19 |
- |
$125.18 |
$894,000 |
7,386 |
1.01% |
260,000 |
2,589 |
0.006 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$430.16 |
$734,000 |
1,744 |
0.83% |
-1,473,000 |
-4,125 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
21 |
- |
$189.98 |
$670,000 |
3,908 |
0.76% |
612,000 |
3,608 |
0 |
Personal Computers |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$321.60 |
$668,000 |
2,351 |
0.75% |
-1,888,000 |
-6,317 |
0.001 |
Networking & Communic... |
|
|
MTD |
Mettler Toledo Internationa... |
23 |
- |
$1,479.53 |
$63,000 |
47 |
0.07% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
24 |
- |
$214.92 |
$60,000 |
279 |
0.07% |
-937,000 |
-4,454 |
0 |
Business Services |
|
|
MCO |
Moodys Corp |
25 |
- |
$410.60 |
$57,000 |
144 |
0.06% |
-4,000 |
-13 |
0 |
Business Services |
|
|
MSCI |
Msci Inc |
26 |
- |
$493.00 |
$55,000 |
99 |
0.06% |
-1,000 |
0 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$438.24 |
$54,000 |
126 |
0.06% |
-6,000 |
-10 |
0 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$475.43 |
$46,000 |
91 |
0.05% |
-12,000 |
-7 |
0 |
Application Software |
|
|
EFX |
Equifax Inc |
29 |
- |
$240.02 |
$40,000 |
151 |
0.05% |
-5,000 |
-29 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
30 |
- |
$214.89 |
$39,000 |
149 |
0.04% |
-2,000 |
-20 |
0 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$584.05 |
$39,000 |
67 |
0.04% |
-2,220,000 |
-4,188 |
0 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$170.07 |
$35,000 |
204 |
0.04% |
-5,000 |
0 |
0 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
33 |
- |
$325.10 |
$31,000 |
80 |
0.03% |
1,000 |
-8 |
0 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
35 |
- |
$236.59 |
$29,000 |
116 |
0.03% |
-2,000 |
-22 |
0 |
Lodging |
|
|
IDXX |
Idexx Laboratories Inc |
34 |
- |
$516.50 |
$29,000 |
54 |
0.03% |
-3,000 |
-4 |
0 |
Diagnostic Substances |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$478.22 |
$23,000 |
48 |
0.03% |
2,000 |
-10 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$646.75 |
$20,000 |
33 |
0.02% |
0 |
-8 |
0 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
38 |
- |
$262.78 |
$19,000 |
75 |
0.02% |
-2,811,000 |
-12,160 |
0 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$738.51 |
$18,000 |
24 |
0.02% |
3,000 |
3 |
0 |
Information Technolog... |
|
|
SEDG |
Solaredge Technologies Inc |
40 |
Closed |
$48.02 |
$0 |
0 |
0% |
-593,000 |
-6,340 |
0 |
N/A |
|
