GC
| |
Geo Capital Gestora de Recursos Ltd13F | |
| Geo Capital Gestora de Recursos Ltd | |
| Last update 2025-05-14 | 37 Stocks (2 new) |
| Value $71.00 Mil | Turnover 7 % |
Geo Capital Gestora de Recurso... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 40,493 | 6,260.0 | +4.86% | 8.860 | +0.41% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
DE | Deere & Co | 12,951 | 6,080.0 | -8.40% | 8.610 | -0.65% | 0.000 | +11.58% | +20.15% | 136,954.5 | Farm & Heavy Construction Machinery | |
MSFT | Microsoft Corp | 14,871 | 5,580.0 | +22.91% | 7.900 | +1.47% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
ABNB | Airbnb Inc | 43,950 | 5,250.0 | -8.27% | 7.430 | -0.67% | 0.010 | +21.34% | +6.10% | 86,058.0 | Travel & Leisure | |
ICE | Intercontinental Exchange Inc | 29,460 | 5,080.0 | -8.26% | 7.190 | -0.51% | 0.010 | +12.82% | +22.00% | 103,711.6 | Capital Markets | |
EFX | Equifax Inc | 19,510 | 4,750.0 | -8.29% | 6.730 | -0.58% | 0.020 | -2.54% | -6.12% | 29,514.5 | Business Services | |
NVO | Novo Nordisk AS | 65,515 | 4,550.0 | -8.17% | 6.440 | -0.65% | 0.000 | +11.47% | -21.12% | 296,728.9 | Drug Manufacturers | |
V | Visa Inc | 10,651 | 3,730.0 | -24.51% | 5.280 | -1.41% | 0.000 | +6.35% | +11.71% | 687,358.6 | Credit Services | |
WM | Waste Management Inc | 13,505 | 3,130.0 | -8.24% | 4.430 | -0.32% | 0.000 | -0.91% | +13.35% | 91,382.8 | Waste Management | |
ADBE | Adobe Inc | 7,615 | 2,920.0 | +56.78% | 4.130 | +1.50% | 0.000 | +6.56% | -16.15% | 158,171.5 | Software |
Geo Capital Gestora de Recursos Ltd's Historical Top Holdings Breakdowns
Geo Capital Gestora de Recursos Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.33% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Reduce -54.76% | 3,295 | -3,989 | |
CBOE | Cboe Global Markets Inc | 2025-03-31 | Reduce Reduce | -1.89% | 190.84 ($207.42) 226.29 | $241.18 | 16.28% | Reduce -58.28% | 5,381 | -7,518 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.71% | 783.83 ($963.73) 1170.39 | $962.37 | -0.14% | Add 6863.64% | 1,532 | 1,510 | |
CME | CME Group Inc | 2025-03-31 | Reduce Reduce | -1.58% | 225.82 ($246.67) 266.54 | $274.64 | 11.34% | Reduce -41.86% | 7,329 | -5,277 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +1.50% | 377.84 ($428.84) 464.11 | $372.87 | -13.05% | Add 56.78% | 7,615 | 2,758 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.47% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 22.91% | 14,871 | 2,772 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +1.44% | 201.62 ($218.33) 250.59 | $189.91 | -13.02% | Add 115.9% | 9,273 | 4,978 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.41% | 306.92 ($338.38) 362.71 | $351.86 | 3.98% | Reduce -24.51% | 10,651 | -3,458 | |
ABNB | Airbnb Inc | 2025-03-31 | Reduce Reduce | -0.67% | 119.38 ($133.97) 161.42 | $139.43 | 4.08% | Reduce -8.27% | 43,950 | -3,960 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.65% | 408.57 ($467.8) 509.27 | $505.69 | 8.10% | Reduce -8.4% | 12,951 | -1,187 |
Geo Capital Gestora de Recursos Ltd Total Holding History ($B)
Geo Capital Gestora de Recursos Ltd's Asset Allocation
Geo Capital Gestora de Recursos Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Geo Capital Gestora de Recursos Ltd's Hypothetical Growth since 2025-03-31
Geo Capital Gestora de Recursos Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Geo Capital Gestora de Recursos Ltd's Holdings Heat Map
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Geo Capital Gestora de Recursos Ltd's Holdings Bubble Chart
Geo Capital Gestora de Recursos Ltd News
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