Geo Capital Gestora de Recursos Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Geo Capital Gestora de Recursos Ltd disclosed 35 US equity positions worth $77.5m in its Q4 2024 13F filing. The largest position was GOOGL at 9.4% of the reported book, followed by ABNB and NVO. Against the Q3 2024 filing, it opened 0 new positions, added to 13 and reduced 16 among the top 35 holdings.
What did Geo Capital Gestora de Recursos Ltd own in Q4 2024? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL GOOGLE INC | Communication Services | 9.4% | $7.3m | 38,615 | -39% | reduced |
| 2 | ABNB AIRBNB INC | Consumer Cyclical | 8.1% | $6.3m | 47,910 | -42% | reduced |
| 3 | NVO NOVO-NORDISK A S | Healthcare | 7.9% | $6.1m | 71,341 | 158% | added |
| 4 | DE DEERE & CO | Industrials | 7.7% | $6.0m | 14,138 | -11% | reduced |
| 5 | EFX EQUIFAX INC | Industrials | 7.0% | $5.4m | 21,273 | 38% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 6.6% | $5.1m | 12,099 | 10% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $4.8m | 32,111 | 2% | added |
| 8 | V VISA INC | Financial Services | 5.8% | $4.5m | 14,109 | -55% | reduced |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.3% | $3.3m | 7,284 | 248% | added | |
| 10 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.0% | $3.1m | 624 | -63% | reduced |
| 11 | WM WASTE MGMT INC DEL | Industrials | 3.8% | $3.0m | 14,718 | 172% | added |
| 12 | CME CME GROUP INC | Financial Services | 3.8% | $2.9m | 12,606 | 37% | added |
| 13 | NKE NIKE INC | Consumer Cyclical | 3.4% | $2.6m | 34,895 | -42% | reduced |
| 14 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 3.3% | $2.5m | 12,899 | 514% | added |
| 15 | EL LAUDER ESTEE COS INC | Consumer Defensive | 3.2% | $2.5m | 32,670 | -40% | reduced |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $2.2m | 4,130 | -13% | reduced |
| 17 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 2.8% | $2.2m | 4,857 | 478% | added |
| 18 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $2.1m | 4,130 | 6456% | added |
| 19 | DIS DISNEY WALT CO | Communication Services | 2.7% | $2.1m | 19,036 | -73% | reduced |
| 20 | ZTS ZOETIS INC | Healthcare | 2.6% | $2.0m | 12,249 | 5624% | added |
| 21 | DHR DANAHER CORPORATION | Healthcare | 1.3% | $986.0k | 4,295 | 5627% | added |
| 22 | AAPL APPLE INC | Technology | 0.1% | $62.0k | 246 | -6% | reduced |
| 23 | MCO MOODYS CORP | Financial Services | 0.1% | $58.0k | 122 | 0% | held |
| 24 | MSCI MSCI INC | Financial Services | 0.1% | $58.0k | 97 | -8% | reduced |
| 25 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $58.0k | 117 | 0% | held |
| 26 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.1% | $54.0k | 44 | 16% | added |
| 27 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $39.0k | 212 | -83% | reduced |
| 28 | ADSK AUTODESK INC | Technology | 0.0% | $35.0k | 117 | -20% | reduced |
| 29 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $32.0k | 116 | 0% | held |
| 30 | NFLX NETFLIX INC | Communication Services | 0.0% | $29.0k | 32 | -3% | reduced |
| 31 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $28.0k | 71 | -11% | reduced |
| 32 | IDXX IDEXX LABS INC | Healthcare | 0.0% | $25.0k | 61 | 0% | held |
| 33 | NOW SERVICENOW INC | Technology | 0.0% | $23.0k | 22 | 0% | held |
| 34 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $23.0k | 78 | 0% | held |
| 35 | META META PLATFORMS INC | Communication Services | 0.0% | $20.0k | 35 | -98% | reduced |
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.