Geo Capital Gestora de Recursos Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Geo Capital Gestora de Recursos Ltd disclosed 35 US equity positions worth $84.3m in its Q3 2024 13F filing. The largest position was GOOGL at 12.5% of the reported book, followed by V and ABNB.
What did Geo Capital Gestora de Recursos Ltd own in Q3 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL GOOGLE INC | Communication Services | 12.5% | $10.6m | 63,673 | – | |
| 2 | V VISA INC | Financial Services | 10.2% | $8.6m | 31,215 | – | |
| 3 | ABNB AIRBNB INC | Consumer Cyclical | 10.1% | $8.5m | 83,022 | – | |
| 4 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 8.5% | $7.2m | 1,699 | – | |
| 5 | DE DEERE & CO | Industrials | 7.8% | $6.6m | 15,823 | – | |
| 6 | EL LAUDER ESTEE COS INC | Consumer Defensive | 6.4% | $5.4m | 54,005 | – | |
| 7 | NKE NIKE INC | Consumer Cyclical | 6.3% | $5.3m | 60,369 | – | |
| 8 | DIS DISNEY WALT CO | Communication Services | 6.3% | $5.3m | 70,641 | – | |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.0% | $5.1m | 31,600 | – | |
| 10 | MSFT MICROSOFT CORP | Technology | 5.6% | $4.7m | 10,965 | – | |
| 11 | EFX EQUIFAX INC | Industrials | 5.4% | $4.5m | 15,453 | – | |
| 12 | NVO NOVO-NORDISK A S | Healthcare | 3.9% | $3.3m | 27,663 | – | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $2.4m | 4,759 | – | |
| 14 | CME CME GROUP INC | Financial Services | 2.4% | $2.0m | 9,191 | – | |
| 15 | WM WASTE MGMT INC DEL | Industrials | 1.3% | $1.1m | 5,408 | – | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $964.0k | 2,094 | – | ||
| 17 | META META PLATFORMS INC | Communication Services | 1.0% | $837.0k | 1,462 | – | |
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $435.0k | 1,273 | – | |
| 19 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.5% | $435.0k | 841 | – | |
| 20 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 0.5% | $431.0k | 2,102 | – | |
| 21 | MSCI MSCI INC | Financial Services | 0.1% | $62.0k | 106 | – | |
| 22 | AAPL APPLE INC | Technology | 0.1% | $61.0k | 263 | – | |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $60.0k | 117 | – | |
| 24 | MCO MOODYS CORP | Financial Services | 0.1% | $58.0k | 122 | – | |
| 25 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.1% | $57.0k | 38 | – | |
| 26 | ZTS ZOETIS INC | Healthcare | 0.0% | $42.0k | 214 | – | |
| 27 | ADSK AUTODESK INC | Technology | 0.0% | $40.0k | 147 | – | |
| 28 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.0% | $39.0k | 63 | – | |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $32.0k | 80 | – | |
| 30 | IDXX IDEXX LABS INC | Healthcare | 0.0% | $31.0k | 61 | – | |
| 31 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $29.0k | 116 | – | |
| 32 | NFLX NETFLIX INC | Communication Services | 0.0% | $23.0k | 33 | – | |
| 33 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $21.0k | 78 | – | |
| 34 | DHR DANAHER CORPORATION | Healthcare | 0.0% | $21.0k | 75 | – | |
| 35 | NOW SERVICENOW INC | Technology | 0.0% | $20.0k | 22 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.