Geo Capital Gestora de Recursos Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · this is the latest filing on record
Geo Capital Gestora de Recursos Ltd disclosed 18 US equity positions worth $48.4m in its Q4 2025 13F filing. The largest position was BKNG at 11.2% of the reported book, followed by ZTS and MSCI. Against the Q3 2025 filing, it opened 5 new positions, added to 6 and reduced 7 among the top 18 holdings.
What did Geo Capital Gestora de Recursos Ltd own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BKNG BOOKING HLDGS INC | Consumer Cyclical | 11.2% | $5.4m | 1,013 | 33% | added |
| 2 | ZTS ZOETIS INC | Healthcare | 8.1% | $3.9m | 31,216 | 50% | added |
| 3 | MSCI MSCI INC | Financial Services | 7.9% | $3.8m | 6,635 | 1% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.3% | $3.5m | 7,274 | -31% | reduced |
| 5 | ABNB AIRBNB INC | Consumer Cyclical | 6.6% | $3.2m | 23,441 | -15% | reduced |
| 6 | EFX EQUIFAX INC | Industrials | 6.0% | $2.9m | 13,386 | -3% | reduced |
| 7 | V VISA INC | Financial Services | 5.3% | $2.6m | 7,361 | -16% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.3% | $2.5m | 4,455 | 11% | added |
| 9 | DIS DISNEY WALT CO | Communication Services | 5.2% | $2.5m | 22,187 | -15% | reduced |
| 10 | MCO MOODYS CORP | Financial Services | 4.9% | $2.4m | 4,630 | 4109% | added |
| 11 | BN BROOKFIELD CORP | Financial Services | 4.7% | $2.3m | 49,708 | – | new |
| 12 | CPRT COPART | Industrials | 4.7% | $2.3m | 58,245 | – | new |
| 13 | UBER UBER TECHNOLOGIES INC | Technology | 4.7% | $2.3m | 27,640 | – | new |
| 14 | GOOGL GOOGLE INC | Communication Services | 4.1% | $2.0m | 6,334 | -42% | reduced |
| 15 | SUZ SUZANO SA | Basic Materials | 3.9% | $1.9m | 199,511 | -17% | reduced |
| 16 | CACC CREDIT ACCEP CORP MICH | Financial Services | 3.8% | $1.8m | 4,153 | – | new |
| 17 | NKE NIKE INC | Consumer Cyclical | 3.6% | $1.7m | 27,381 | 20% | added |
| 18 | GWW WW GRAINGER INC | Industrials | 2.8% | $1.4m | 1,339 | – | new |
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.