GC

Geo Capital Gestora de Recursos Ltd

13F
Geo Capital Gestora de Recursos Ltd
Last update 2025-05-14 37 Stocks (2 new)
Value $71.00 Mil Turnover 7 %
Countries:
Top Holdings: GOOGL(8.86%)DE(8.61%)MSFT(7.90%)ABNB(7.43%)ICE(7.19%)
Summary Stock Picks Current Portfolio
Geo Capital Gestora de Recurso... Top Holdings of 2025-03-31 View Full List
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
+14.81%
-4.59%
2,192,674.9
Interactive Media
DE
Deere & Co
12,951
6,080.0
-8.40%
8.610
-0.65%
0.000
+11.96%
+21.74%
138,774.5
Farm & Heavy Construction Machinery
MSFT
Microsoft Corp
14,871
5,580.0
+22.91%
7.900
+1.47%
0.000
+29.81%
+19.87%
3,740,948.0
Software
ABNB
Airbnb Inc
43,950
5,250.0
-8.27%
7.430
-0.67%
0.010
+18.17%
+3.00%
83,539.7
Travel & Leisure
ICE
Intercontinental Exchange Inc
29,460
5,080.0
-8.26%
7.190
-0.51%
0.010
+16.09%
+21.81%
103,545.3
Capital Markets
EFX
Equifax Inc
19,510
4,750.0
-8.29%
6.730
-0.58%
0.020
+17.67%
+1.85%
32,125.3
Business Services
NVO
Novo Nordisk AS
65,515
4,550.0
-8.17%
6.440
-0.65%
0.000
+6.49%
-18.58%
306,282.2
Drug Manufacturers
V
Visa Inc
10,651
3,730.0
-24.51%
5.280
-1.41%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
WM
Waste Management Inc
13,505
3,130.0
-8.24%
4.430
-0.32%
0.000
-1.13%
+12.81%
90,948.2
Waste Management
ADBE
Adobe Inc
7,615
2,920.0
+56.78%
4.130
+1.50%
0.000
+3.09%
-18.29%
154,133.1
Software

Geo Capital Gestora de Recursos Ltd's Historical Top Holdings Breakdowns

Geo Capital Gestora de Recursos Ltd's Top Stock Picks View Full List
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
$475.86
-2.12%
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
$235.01
13.30%
Reduce -58.28%
5,381
-7,518
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.71%
●
783.83 ($963.73) 1170.39
$938.78
-2.59%
Add 6863.64%
1,532
1,510
CME
CME Group Inc
2025-03-31
Reduce
Reduce
-1.58%
●
225.82 ($246.67) 266.54
$275.08
11.52%
Reduce -41.86%
7,329
-5,277
ADBE
Adobe Inc
2025-03-31
Add
Add
+1.50%
●
377.84 ($428.84) 464.11
$363.35
-15.27%
Add 56.78%
7,615
2,758
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.47%
●
375.39 ($407.71) 447.2
$503.32
23.45%
Add 22.91%
14,871
2,772
DHR
Danaher Corp
2025-03-31
Add
Add
+1.44%
●
201.62 ($218.33) 250.59
$204.85
-6.17%
Add 115.9%
9,273
4,978
V
Visa Inc
2025-03-31
Reduce
Reduce
-1.41%
●
306.92 ($338.38) 362.71
$347.93
2.82%
Reduce -24.51%
10,651
-3,458
ABNB
Airbnb Inc
2025-03-31
Reduce
Reduce
-0.67%
●
119.38 ($133.97) 161.42
$135.35
1.03%
Reduce -8.27%
43,950
-3,960
DE
Deere & Co
2025-03-31
Reduce
Reduce
-0.65%
●
408.57 ($467.8) 509.27
$512.41
9.54%
Reduce -8.4%
12,951
-1,187

Geo Capital Gestora de Recursos Ltd Total Holding History ($B)

To

Geo Capital Gestora de Recursos Ltd's Asset Allocation

To

Geo Capital Gestora de Recursos Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Geo Capital Gestora de Recursos Ltd's Holdings Heat Map

Size field:

Geo Capital Gestora de Recursos Ltd's Holdings Bubble Chart

Geo Capital Gestora de Recursos Ltd News

  • 1

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