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| Name: |
Geo Capital Gestora de Recursos Ltd |
| City: |
S?O PAULO |
| State: |
D5 |
| Zip: |
05422001 |
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 |
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 |
- |
$168.65 |
$9,735,000 |
69,691 |
11.18% |
2,011,000 |
10,666 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$133.99 |
$8,710,000 |
67,818 |
10.01% |
-23,000 |
-11,561 |
0.012 |
Business Services |
|
|
V |
Visa Inc |
3 |
- |
$280.74 |
$8,065,000 |
30,977 |
9.27% |
-105,000 |
-4,543 |
0.002 |
Business Services |
|
|
DE |
Deere & Co |
4 |
- |
$407.89 |
$7,666,000 |
19,171 |
8.81% |
756,000 |
860 |
0.006 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
5 |
- |
$105.79 |
$6,688,000 |
96,389 |
7.68% |
-391,000 |
9,051 |
0.005 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$412.05 |
$5,968,000 |
16,734 |
6.86% |
-298,000 |
-1,153 |
0.001 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
7 |
- |
$147.36 |
$4,286,000 |
29,307 |
4.92% |
-153,000 |
-1,401 |
0.013 |
Personal Products |
|
|
WM |
Waste Management Inc |
8 |
- |
$211.49 |
$3,916,000 |
21,866 |
4.5% |
862,000 |
1,831 |
0.005 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,805.75 |
$3,203,000 |
903 |
3.68% |
3,160,000 |
889 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
10 |
- |
$253.38 |
$2,830,000 |
12,235 |
3.25% |
1,665,000 |
7,539 |
0.002 |
General Building Mate... |
|
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$2,662,000 |
32,339 |
3.06% |
-663,000 |
144 |
0.008 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
12 |
- |
$297.47 |
$2,556,000 |
8,668 |
2.94% |
-2,634,000 |
-13,470 |
0.003 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$128.42 |
$2,528,000 |
24,440 |
2.9% |
99,000 |
-2,267 |
0.001 |
Drug Manufacturers - ... |
|
|
RPRX |
Royalty Pharma Plc |
14 |
- |
$28.09 |
$2,479,000 |
88,253 |
2.85% |
-1,187,000 |
-46,826 |
0.024 |
N/A |
|
|
AXP |
American Express Co |
15 |
- |
$242.30 |
$2,313,000 |
12,346 |
2.66% |
1,439,000 |
6,487 |
0.002 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$2,259,000 |
4,255 |
2.6% |
-6,747,000 |
-13,538 |
0.001 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$2,207,000 |
5,869 |
2.54% |
-2,578,000 |
-9,285 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
18 |
- |
$129.62 |
$2,164,000 |
18,457 |
2.49% |
-868,000 |
625 |
0.016 |
Synthetics |
|
|
NKE |
Nike Inc B |
19 |
- |
$90.94 |
$1,806,000 |
16,632 |
2.07% |
-2,949,000 |
-33,095 |
0.001 |
Textile - Apparel Foo... |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$146.32 |
$1,100,000 |
8,077 |
1.26% |
1,081,000 |
7,936 |
0.002 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
21 |
- |
$0.00 |
$999,000 |
5,592 |
1.15% |
-6,562,000 |
-42,808 |
0.005 |
Diversified Investments |
|
|
CME |
CME Group Inc |
22 |
- |
$208.46 |
$997,000 |
4,733 |
1.15% |
-2,648,000 |
-13,473 |
0.001 |
Business Services |
|
|
ENPH |
Enphase Energy, Inc. |
23 |
New |
$108.35 |
$634,000 |
4,797 |
0.73% |
634,000 |
4,797 |
0.004 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
24 |
- |
$49.47 |
$593,000 |
6,340 |
0.68% |
-2,795,000 |
-19,823 |
0.012 |
N/A |
|
|
MCO |
Moodys Corp |
25 |
- |
$400.35 |
$61,000 |
157 |
0.07% |
6,000 |
-16 |
0 |
Business Services |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$431.57 |
$60,000 |
136 |
0.07% |
5,000 |
-14 |
0 |
Publishing |
|
|
AAPL |
Apple Inc |
27 |
- |
$183.05 |
$58,000 |
300 |
0.07% |
1,000 |
-31 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$482.29 |
$58,000 |
98 |
0.07% |
3,000 |
-10 |
0 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
29 |
- |
$1,510.25 |
$57,000 |
47 |
0.07% |
-1,000 |
-5 |
0 |
Scientific & Technica... |
|
|
MSCI |
Msci Inc |
30 |
- |
$485.16 |
$56,000 |
99 |
0.06% |
0 |
-10 |
0 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$55,000 |
128 |
0.06% |
-1,000 |
-13 |
0 |
Business Services |
|
|
EFX |
Equifax Inc |
32 |
- |
$241.59 |
$45,000 |
180 |
0.05% |
9,000 |
-19 |
0 |
Business Services |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.77 |
$41,000 |
169 |
0.05% |
2,000 |
-18 |
0 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$169.04 |
$40,000 |
204 |
0.05% |
1,000 |
-22 |
0 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$509.82 |
$32,000 |
58 |
0.04% |
4,000 |
-6 |
0 |
Diagnostic Substances |
|
|
MAR |
Marriott International Inc |
36 |
- |
$240.46 |
$31,000 |
138 |
0.04% |
1,000 |
-15 |
0 |
Lodging |
|
|
HD |
Home Depot Inc |
37 |
- |
$346.43 |
$30,000 |
88 |
0.03% |
1,000 |
-9 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$476.20 |
$21,000 |
58 |
0.02% |
-645,000 |
-2,160 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$610.87 |
$20,000 |
41 |
0.02% |
1,000 |
-10 |
0 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
40 |
New |
$729.79 |
$15,000 |
21 |
0.02% |
15,000 |
21 |
0 |
Information Technolog... |
|
|
PAYX |
Paychex Inc |
41 |
Closed |
$122.55 |
$0 |
0 |
0% |
-40,000 |
-346 |
0 |
Staffing & Outsourcin... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
Closed |
$320.76 |
$0 |
0 |
0% |
-1,432,000 |
-8,558 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
42 |
Closed |
$261.95 |
$0 |
0 |
0% |
-20,000 |
-79 |
0 |
Beverage - Wineries &... |
|
