Geo-Capital-Gestora-De-Recursos

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ADBE",
  "GOOGL",
  "AXP",
  "HD",
  "BKNG",
  "ICE",
  "META",
  "MA",
  "MSFT",
  "FICO",
  "PANW",
  "AAPL",
  "SPGI",
  "NOW",
  "TMO",
  "MTD",
  "ADSK",
  "EL",
  "DEO",
  "WM",
  "EFX",
  "IDXX",
  "NVO",
  "V",
  "MSCI",
  "BRK-B",
  "CBOE",
  "CME",
  "DHR",
  "DE",
  "MCO",
  "NKE",
  "MAR",
  "DIS",
  "NFLX",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 37
Total Value: 70604
Accession Number: 0001766561-25-000002
Form Type: 13F-HR
CIK: geo-capital-gestora-de-recursos
Manager Name: Geo-Capital-Gestora-De-Recursos

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $70.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:40.5K

Value:$6.3M

% of Portfolio:8869.2% ($6.3M/$70.6K)

DEERE & CO

DE|244199105

Shares:13.0K

Value:$6.1M

% of Portfolio:8610.0% ($6.1M/$70.6K)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:7906.1% ($5.6M/$70.6K)

Airbnb, Inc.

ABNB|009066101

Shares:44.0K

Value:$5.3M

% of Portfolio:7435.8% ($5.3M/$70.6K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:29.5K

Value:$5.1M

% of Portfolio:7197.9% ($5.1M/$70.6K)

EQUIFAX INC

EFX|294429105

Shares:19.5K

Value:$4.8M

% of Portfolio:6730.5% ($4.8M/$70.6K)

NOVO NORDISK A S

NVO|670100205

Shares:65.5K

Value:$4.5M

% of Portfolio:6443.0% ($4.5M/$70.6K)

VISA INC.

V|92826C839

Shares:10.7K

Value:$3.7M

% of Portfolio:5287.2% ($3.7M/$70.6K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:13.5K

Value:$3.1M

% of Portfolio:4428.9% ($3.1M/$70.6K)

ADOBE INC.

ADBE|00724F101

Shares:7.6K

Value:$2.9M

% of Portfolio:4137.2% ($2.9M/$70.6K)

Booking Holdings Inc.

BKNG|09857L108

Shares:573

Value:$2.6M

% of Portfolio:3739.2% ($2.6M/$70.6K)

Mastercard Inc

MA|57636Q104

Shares:3.8K

Value:$2.1M

% of Portfolio:2955.9% ($2.1M/$70.6K)

NIKE, Inc.

NKE|654106103

Shares:32.0K

Value:$2.0M

% of Portfolio:2878.0% ($2.0M/$70.6K)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:30.0K

Value:$2.0M

% of Portfolio:2804.4% ($2.0M/$70.6K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.9K

Value:$2.0M

% of Portfolio:2781.7% ($2.0M/$70.6K)

Zoetis Inc.

ZTS|98978V103

Shares:11.8K

Value:$1.9M

% of Portfolio:2756.2% ($1.9M/$70.6K)

CME GROUP INC.

CME|12572Q105

Shares:7.3K

Value:$1.9M

% of Portfolio:2753.4% ($1.9M/$70.6K)

DANAHER CORP /DE/

DHR|235851102

Shares:9.3K

Value:$1.9M

% of Portfolio:2692.5% ($1.9M/$70.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:2485.7% ($1.8M/$70.6K)

Walt Disney Co

DIS|254687106

Shares:17.4K

Value:$1.7M

% of Portfolio:2436.1% ($1.7M/$70.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	40.5K	QoQ +4.86% (-1.9K) YoY -47.81% (-37.1K)	All Managers (Combined)	$6.3M	8869.2% ($6.3M/$70.6K)	QoQ -14.33% (-$1) YoY -46.53% (-$5)
DEERE & CO(DEcusip244199105)	13.0K	QoQ -8.39% (-1.2K) YoY -26.62% (-4.7K)	All Managers (Combined)	$6.1M	8610.0% ($6.1M/$70.6K)	QoQ +1.48% (-$0) YoY -16.15% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ +22.91% (+2.8K) YoY +752.69% (+13.1K)	All Managers (Combined)	$5.6M	7906.1% ($5.6M/$70.6K)	QoQ +9.45% (+$0) YoY +660.49% (+$5)
Airbnb, Inc.(ABNBcusip009066101)	44.0K	QoQ -8.26% (-4.0K) YoY +79.01% (+19.4K)	All Managers (Combined)	$5.3M	7435.8% ($5.3M/$70.6K)	QoQ -16.61% (-$1) YoY +29.62% (+$1)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	29.5K	QoQ -8.25% (-2.7K) YoY -54.71% (-35.6K)	All Managers (Combined)	$5.1M	7197.9% ($5.1M/$70.6K)	QoQ +6.20% (-$0) YoY -43.16% (-$4)
EQUIFAX INC(EFXcusip294429105)	19.5K	QoQ -8.28% (-1.8K) YoY +12820.52% (+19.4K)	All Managers (Combined)	$4.8M	6730.5% ($4.8M/$70.6K)	QoQ -12.34% (-$1) YoY +11780.00% (+$5)
NOVO NORDISK A S(NVOcusip670100205)	65.5K	QoQ -8.16% (-5.8K) YoY +376.23% (+51.8K)	All Managers (Combined)	$4.5M	6443.0% ($4.5M/$70.6K)	QoQ -25.87% (-$2) YoY +157.58% (+$3)
VISA INC.(Vcusip92826C839)	10.7K	QoQ -24.50% (-3.5K) YoY -64.77% (-19.6K)	All Managers (Combined)	$3.7M	5287.2% ($3.7M/$70.6K)	QoQ -16.28% (-$1) YoY -55.76% (-$5)
WASTE MANAGEMENT INC(WMcusip94106L109)	13.5K	QoQ -8.24% (-1.2K) YoY +47.06% (+4.3K)	All Managers (Combined)	$3.1M	4428.9% ($3.1M/$70.6K)	QoQ +5.28% (-$0) YoY +59.78% (+$1)
ADOBE INC.(ADBEcusip00724F101)	7.6K	QoQ +56.78% (+2.8K) YoY +8268.13% (+7.5K)	All Managers (Combined)	$2.9M	4137.2% ($2.9M/$70.6K)	QoQ +35.23% (+$1) YoY +6250.00% (+$3)
Booking Holdings Inc.(BKNGcusip09857L108)	573	QoQ -8.17% (-51) YoY -70.57% (-1.4K)	All Managers (Combined)	$2.6M	3739.2% ($2.6M/$70.6K)	QoQ -14.83% (-$0) YoY -62.62% (-$4)
Mastercard Inc(MAcusip57636Q104)	3.8K	QoQ -7.82% (-323) YoY +27.62% (+824)	All Managers (Combined)	$2.1M	2955.9% ($2.1M/$70.6K)	QoQ -4.04% (-$0) YoY +45.23% (+$1)
NIKE, Inc.(NKEcusip654106103)	32.0K	QoQ -8.25% (-2.9K) YoY -28.58% (-12.8K)	All Managers (Combined)	$2.0M	2878.0% ($2.0M/$70.6K)	QoQ -23.05% (-$1) YoY -51.76% (-$2)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	30.0K	QoQ -8.15% (-2.7K) YoY +8.94% (-2.5K)	All Managers (Combined)	$2.0M	2804.4% ($2.0M/$70.6K)	QoQ -19.18% (-$0) YoY -53.36% (-$2)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.9K	QoQ -4.43% (-183) YoY +5791.04% (+3.9K)	All Managers (Combined)	$2.0M	2781.7% ($2.0M/$70.6K)	QoQ -8.60% (-$0) YoY +4935.89% (+$2)
Zoetis Inc.(ZTScusip98978V103)	11.8K	QoQ -3.51% (-431) YoY +5693.13% (+11.6K)	All Managers (Combined)	$1.9M	2756.2% ($1.9M/$70.6K)	QoQ -2.50% (-$0) YoY +5460.00% (+$2)
CME GROUP INC.(CMEcusip12572Q105)	7.3K	QoQ -41.86% (-5.3K) YoY +2526.88% (+7.0K)	All Managers (Combined)	$1.9M	2753.4% ($1.9M/$70.6K)	QoQ -33.58% (-$1) YoY +3140.00% (+$2)
DANAHER CORP /DE/(DHRcusip235851102)	9.3K	QoQ +115.90% (+5.0K) YoY +12264.00% (+9.2K)	All Managers (Combined)	$1.9M	2692.5% ($1.9M/$70.6K)	QoQ +92.79% (+$1) YoY +9905.26% (+$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ -54.76% (-4.0K) YoY -80.34% (-13.5K)	All Managers (Combined)	$1.8M	2485.7% ($1.8M/$70.6K)	QoQ -46.85% (-$2) YoY -75.10% (-$5)
Walt Disney Co(DIScusip254687106)	17.4K	QoQ -8.46% (-1.6K) YoY -72.46% (-45.9K)	All Managers (Combined)	$1.7M	2436.1% ($1.7M/$70.6K)	QoQ -18.86% (-$0) YoY -77.78% (-$6)