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Geo Capital Gestora De Recursos Ltd

Portfolio Manager
Geo Capital Gestora De Recursos Ltd
Performance
+1.11% (2025 Q4)
AUM (13F)
$48.38K
# of Holdings
18
Performance Rank
Allocation (Top 20)
100%

Geo Capital Gestora De Recursos Ltd Holdings Map

Top 18 Geo Capital Gestora De Recursos Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BKNG
BOOKING HLDGS INC
11.21%1.0K$5K
+33.47%(+254)
2024-Q4: 624 shares2025-Q1: 573 shares2025-Q2: 538 shares2025-Q3: 759 shares2025-Q4: 1.0K shares
$176.85(+5.00%)
2025-12-31
ZTS
ZOETIS INC
8.12%31.2K$4K
+50.12%(+10.42K)
2024-Q4: 12.2K shares2025-Q1: 11.8K shares2025-Q2: 22.5K shares2025-Q3: 20.8K shares2025-Q4: 31.2K shares
$158.41(-23.77%)
2025-12-31
MSCI
MSCI INC
7.87%6.6K$4K
+0.79%(+52)
2024-Q4: 97 shares2025-Q1: 97 shares2025-Q2: 2.5K shares2025-Q3: 6.6K shares2025-Q4: 6.6K shares
$568.81(-1.54%)
2025-12-31
MSFT
MICROSOFT CORP
7.27%7.3K$4K
-31.35%(-3.32K)
2024-Q4: 12.1K shares2025-Q1: 14.9K shares2025-Q2: 14.1K shares2025-Q3: 10.6K shares2025-Q4: 7.3K shares
$410.61(+0.15%)
2025-12-31
ABNB
AIRBNB INC
6.58%23.4K$3K
-15.34%(-4.25K)
2024-Q4: 47.9K shares2025-Q1: 44.0K shares2025-Q2: 41.3K shares2025-Q3: 27.7K shares2025-Q4: 23.4K shares
$146.33(-6.02%)
2025-12-31
EFX
EQUIFAX INC
6%13.4K$3K
-3.41%(-472)
2024-Q4: 21.3K shares2025-Q1: 19.5K shares2025-Q2: 18.4K shares2025-Q3: 13.9K shares2025-Q4: 13.4K shares
$259.97(-28.13%)
2025-12-31
V
VISA INC
5.34%7.4K$3K
-16.16%(-1.42K)
2024-Q4: 14.1K shares2025-Q1: 10.7K shares2025-Q2: 5.3K shares2025-Q3: 8.8K shares2025-Q4: 7.4K shares
$269.05(+17.42%)
2025-12-31
MA
MASTERCARD INCORPORATED
5.26%4.5K$3K
+10.93%(+439)
2024-Q4: 4.1K shares2025-Q1: 3.8K shares2025-Q2: 5.3K shares2025-Q3: 4.0K shares2025-Q4: 4.5K shares
$490.10(+6.09%)
2025-12-31
DIS
DISNEY WALT CO
5.22%22.2K$3K
-14.65%(-3.81K)
2024-Q4: 19.0K shares2025-Q1: 17.4K shares2025-Q2: 19.7K shares2025-Q3: 26.0K shares2025-Q4: 22.2K shares
$125.42(-17.84%)
2025-12-31
MCO
MOODYS CORP
4.89%4.6K$2K
+4109.09%(+4.52K)
2024-Q4: 122 shares2025-Q1: 115 shares2025-Q2: 115 shares2025-Q3: 110 shares2025-Q4: 4.6K shares
$488.77(-8.58%)
2025-12-31

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