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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Geo-Capital-Gestora-De-Recursos
Data Enrichment
100% identified37 identified0 unidentified
Holdings
37 positions • $70.6K total value
Manager:
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Shares:44
Value:$52.0K
% of Portfolio:73.7% ($52.0K/$70.6K)
Shares:100
Value:$24.0K
% of Portfolio:34.0% ($24.0K/$70.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ServiceNow, Inc.(NOWcusip81762P102) | 1.5K | All Managers (Combined) | $1.2M | 1727.9% ($1.2M/$70.6K) | ||
| 5.4K | All Managers (Combined) | $1.2M | 1725.1% ($1.2M/$70.6K) | QoQ -51.66% (-$1)YoY +18.25% (-$0) | ||
DIAGEO PLC(DEOcusip25243Q205) | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $353.0K | 500.0% ($353.0K/$70.6K) | QoQ NEW(+$0) YoY NEW(+$0) |
S&P Global Inc.(SPGIcusip78409V104) | 110 | QoQ -5.98% (-7)YoY -12.69% (-16) | All Managers (Combined) | $56.0K | 79.3% ($56.0K/$70.6K) | QoQ -3.44% (-$0)YoY +3.70% (-$0) |
Apple Inc.(AAPLcusip037833100) | 246 | QoQ 0.00% (-0) | All Managers (Combined) | $55.0K | 77.9% ($55.0K/$70.6K) | QoQ -11.29% (-$0)YoY -91.79% (-$1) |
| 97 | QoQ 0.00% (-0)YoY -2.02% (-2) | All Managers (Combined) | $55.0K | 77.9% ($55.0K/$70.6K) | QoQ -5.17% (-$0)YoY 0.00% (-$0) | |
MOODYS CORP /DE/(MCOcusip615369105) | 115 | QoQ -5.73% (-7)YoY -20.13% (-29) | All Managers (Combined) | $54.0K | 76.5% ($54.0K/$70.6K) | QoQ -6.89% (-$0)YoY -5.26% (-$0) |
| 44 | QoQ 0.00% (-0)YoY -6.38% (-3) | All Managers (Combined) | $52.0K | 73.7% ($52.0K/$70.6K) | QoQ -3.70% (-$0)YoY -17.46% (-$0) | |
| 212 | QoQ 0.00% (-0) | All Managers (Combined) | $36.0K | 51.0% ($36.0K/$70.6K) | QoQ -7.69% (-$0)YoY -94.61% (-$1) | |
Autodesk, Inc.(ADSKcusip052769106) | 117 | QoQ 0.00% (-0)YoY -21.47% (-32) | All Managers (Combined) | $31.0K | 43.9% ($31.0K/$70.6K) | QoQ -11.42% (-$0)YoY -20.51% (-$0) |
| 68 | QoQ +11.47% (+7)YoY +25.92% (+14) | All Managers (Combined) | $29.0K | 41.1% ($29.0K/$70.6K) | QoQ +16.00% (+$0)YoY 0.00% (+$0) | |
NETFLIX INC(NFLXcusip64110L106) | 30 | QoQ -6.25% (-2)YoY -9.09% (-3) | All Managers (Combined) | $28.0K | 39.7% ($28.0K/$70.6K) | QoQ -3.44% (-$0)YoY +40.00% (-$0) |
FAIR ISAAC CORP(FICOcusip303250104) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $28.0K | 39.7% ($28.0K/$70.6K) | QoQ NEW(+$0) YoY NEW(+$0) |
HOME DEPOT, INC.(HDcusip437076102) | 71 | QoQ 0.00% (-0)YoY -11.25% (-9) | All Managers (Combined) | $26.0K | 36.8% ($26.0K/$70.6K) | QoQ -7.14% (-$0)YoY -16.12% (-$0) |
| 100 | QoQ -13.79% (-16)YoY -13.79% (-16) | All Managers (Combined) | $24.0K | 34.0% ($24.0K/$70.6K) | QoQ -25.00% (-$0)YoY -17.24% (-$0) | |
| 29 | QoQ -17.14% (-6)YoY -39.58% (-19) | All Managers (Combined) | $17.0K | 24.1% ($17.0K/$70.6K) | QoQ -15.00% (-$0)YoY -26.08% (-$0) | |
| 61 | All Managers (Combined) | $16.0K | 22.7% ($16.0K/$70.6K) | QoQ -30.43% (-$0)YoY -98.81% (-$1) |