Geo Capital Gestora de Recursos Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Geo Capital Gestora de Recursos Ltd disclosed 37 US equity positions worth $70.6m in its Q1 2025 13F filing. The largest position was GOOGL at 8.9% of the reported book, followed by DE and MSFT. Against the Q4 2024 filing, it opened 2 new positions, added to 6 and reduced 23 among the top 37 holdings.
What did Geo Capital Gestora de Recursos Ltd own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL GOOGLE INC | Communication Services | 8.9% | $6.3m | 40,493 | 5% | added |
| 2 | DE DEERE & CO | Industrials | 8.6% | $6.1m | 12,951 | -8% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 7.9% | $5.6m | 14,871 | 23% | added |
| 4 | ABNB AIRBNB INC | Consumer Cyclical | 7.4% | $5.2m | 43,950 | -8% | reduced |
| 5 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.2% | $5.1m | 29,460 | -8% | reduced |
| 6 | EFX EQUIFAX INC | Industrials | 6.7% | $4.8m | 19,510 | -8% | reduced |
| 7 | NVO NOVO-NORDISK A S | Healthcare | 6.4% | $4.5m | 65,515 | -8% | reduced |
| 8 | V VISA INC | Financial Services | 5.3% | $3.7m | 10,651 | -25% | reduced |
| 9 | WM WASTE MGMT INC DEL | Industrials | 4.4% | $3.1m | 13,505 | -8% | reduced |
| 10 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 4.1% | $2.9m | 7,615 | 57% | added |
| 11 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 3.7% | $2.6m | 573 | -8% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $2.1m | 3,807 | -8% | reduced |
| 13 | NKE NIKE INC | Consumer Cyclical | 2.9% | $2.0m | 32,013 | -8% | reduced |
| 14 | EL LAUDER ESTEE COS INC | Consumer Defensive | 2.8% | $2.0m | 30,007 | -8% | reduced |
| 15 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.8% | $2.0m | 3,947 | -4% | reduced |
| 16 | ZTS ZOETIS INC | Healthcare | 2.8% | $1.9m | 11,818 | -4% | reduced |
| 17 | CME CME GROUP INC | Financial Services | 2.8% | $1.9m | 7,329 | -42% | reduced |
| 18 | DHR DANAHER CORPORATION | Healthcare | 2.7% | $1.9m | 9,273 | 116% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $1.8m | 3,295 | -55% | reduced | |
| 20 | DIS DISNEY WALT CO | Communication Services | 2.4% | $1.7m | 17,424 | -8% | reduced |
| 21 | NOW SERVICENOW INC | Technology | 1.7% | $1.2m | 1,532 | 6864% | added |
| 22 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.7% | $1.2m | 5,381 | -58% | reduced |
| 23 | DEO DIAGEO PLC | Consumer Defensive | 0.5% | $353.0k | 19,233 | – | new |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $56.0k | 110 | -6% | reduced |
| 25 | MSCI MSCI INC | Financial Services | 0.1% | $55.0k | 97 | 0% | held |
| 26 | AAPL APPLE INC | Technology | 0.1% | $55.0k | 246 | 0% | held |
| 27 | MCO MOODYS CORP | Financial Services | 0.1% | $54.0k | 115 | -6% | reduced |
| 28 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.1% | $52.0k | 44 | 0% | held |
| 29 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $36.0k | 212 | 0% | held |
| 30 | ADSK AUTODESK INC | Technology | 0.0% | $31.0k | 117 | 0% | held |
| 31 | IDXX IDEXX LABS INC | Healthcare | 0.0% | $29.0k | 68 | 11% | added |
| 32 | NFLX NETFLIX INC | Communication Services | 0.0% | $28.0k | 30 | -6% | reduced |
| 33 | FICO FAIR ISAAC CORP | Technology | 0.0% | $28.0k | 15 | – | new |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $26.0k | 71 | 0% | held |
| 35 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $24.0k | 100 | -14% | reduced |
| 36 | META META PLATFORMS INC | Communication Services | 0.0% | $17.0k | 29 | -17% | reduced |
| 37 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $16.0k | 61 | -22% | 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.