Geo Capital Gestora de Recursos Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Geo Capital Gestora de Recursos Ltd disclosed 35 US equity positions worth $66.1m in its Q2 2025 13F filing. The largest position was MSFT at 10.6% of the reported book, followed by DE and ABNB. Against the Q1 2025 filing, it opened 0 new positions, added to 9 and reduced 19 among the top 35 holdings.
What did Geo Capital Gestora de Recursos Ltd own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.6% | $7.0m | 14,075 | -5% | reduced |
| 2 | DE DEERE & CO | Industrials | 8.3% | $5.5m | 10,778 | -17% | reduced |
| 3 | ABNB AIRBNB INC | Consumer Cyclical | 8.3% | $5.5m | 41,346 | -6% | reduced |
| 4 | GOOGL GOOGLE INC | Communication Services | 7.6% | $5.0m | 28,453 | -30% | reduced |
| 5 | EFX EQUIFAX INC | Industrials | 7.2% | $4.8m | 18,359 | -6% | reduced |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 6.3% | $4.1m | 10,698 | 40% | added |
| 7 | NVO NOVO-NORDISK A S | Healthcare | 5.6% | $3.7m | 53,844 | -18% | reduced |
| 8 | ZTS ZOETIS INC | Healthcare | 5.3% | $3.5m | 22,455 | 90% | added |
| 9 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 4.7% | $3.1m | 538 | -6% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 4.5% | $3.0m | 5,295 | 39% | added |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.4% | $2.9m | 15,819 | -46% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.7% | $2.5m | 6,096 | 54% | added |
| 13 | DIS DISNEY WALT CO | Communication Services | 3.7% | $2.4m | 19,663 | 13% | added |
| 14 | NKE NIKE INC | Consumer Cyclical | 3.3% | $2.2m | 30,275 | -5% | reduced |
| 15 | V VISA INC | Financial Services | 2.9% | $1.9m | 5,340 | -50% | reduced |
| 16 | WM WASTE MGMT INC DEL | Industrials | 2.7% | $1.8m | 7,720 | -43% | reduced |
| 17 | DHR DANAHER CORPORATION | Healthcare | 2.6% | $1.7m | 8,722 | -6% | reduced |
| 18 | MSCI MSCI INC | Financial Services | 2.2% | $1.4m | 2,475 | 2452% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.8% | $1.2m | 2,391 | -27% | reduced | |
| 20 | CBOE CBOE GLOBAL MARKETS INC | Financial Services | 1.7% | $1.1m | 4,908 | -9% | reduced |
| 21 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 1.1% | $722.0k | 615 | 1298% | added |
| 22 | META META PLATFORMS INC | Communication Services | 0.9% | $622.0k | 843 | 2807% | added |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.1% | $58.0k | 110 | 0% | held |
| 24 | MCO MOODYS CORP | Financial Services | 0.1% | $58.0k | 115 | 0% | held |
| 25 | CME CME GROUP INC | Financial Services | 0.1% | $56.0k | 204 | -97% | reduced |
| 26 | AAPL APPLE INC | Technology | 0.1% | $50.0k | 246 | 0% | held |
| 27 | ADSK AUTODESK INC | Technology | 0.1% | $42.0k | 135 | 15% | added |
| 28 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $38.0k | 186 | -12% | reduced |
| 29 | NOW SERVICENOW INC | Technology | 0.1% | $38.0k | 37 | -98% | reduced |
| 30 | NFLX NETFLIX INC | Communication Services | 0.0% | $33.0k | 25 | -17% | reduced |
| 31 | IDXX IDEXX LABS INC | Healthcare | 0.0% | $28.0k | 53 | -22% | reduced |
| 32 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.0% | $27.0k | 100 | 0% | held |
| 33 | FICO FAIR ISAAC CORP | Technology | 0.0% | $27.0k | 15 | 0% | held |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $26.0k | 71 | 0% | held |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.0% | $19.0k | 61 | 0% | held |
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.